Filed: 8/7/2024ACC: 0001421224-24-000006
📋 What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13F‑HR report disclosing 1188 equity positions with a total reported market value of $43.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1188
Positions
$43.39M
Total AUM (reported)
798.03M
Total Shares
Allocation by class
COM$28.30M65.2%
COM NEW$4.10M9.4%
CL A$2.27M5.2%
20 YR TR BD$771.5K1.8%
CL B$700.0K1.6%
FINANCIAL$698.6K1.6%
CAP STK CL A$500.6K1.2%
Portfolio Concentration
Top 3$8.38M19.3%
4–10$7.93M18.3%
11–25$9.74M22.4%
Rest$17.33M39.9%
Top 3 weight
19.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 798.03M
Sole
Full voting authority
798.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1188
Rows:
ROYAL BK CDA
SOLEShares36.82M
TypeSH
Market value$3.92M
9.03%
Sole
36.82M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares52.96M
TypeSH
Market value$2.91M
6.71%
Sole
52.96M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares18.55M
TypeSH
Market value$1.56M
3.59%
Sole
18.55M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares32.28M
TypeSH
Market value$1.48M
3.40%
Sole
32.28M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares20.90M
TypeSH
Market value$1.38M
3.18%
Sole
20.90M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares32.53M
TypeSH
Market value$1.16M
2.67%
Sole
32.53M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares29.92M
TypeSH
Market value$1.13M
2.61%
Sole
29.92M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares27.26M
TypeSH
Market value$970.5K
2.24%
Sole
27.26M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares19.75M
TypeSH
Market value$938.8K
2.16%
Sole
19.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.17M
TypeSH
Market value$877.2K
2.02%
Sole
4.17M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares22.81M
TypeSH
Market value$869.1K
2.00%
Sole
22.81M
Shared
0.00
None
0.00
BCE INC
SOLEShares24.63M
TypeSH
Market value$797.2K
1.84%
Sole
24.63M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares29.20M
TypeSH
Market value$777.3K
1.79%
Sole
29.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.41M
TypeSH
Market value$771.5K
1.78%
Sole
8.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.68M
TypeSH
Market value$750.8K
1.73%
Sole
1.68M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.99M
TypeSH
Market value$698.6K
1.61%
Sole
16.99M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares45.05M
TypeSH
Market value$682.1K
1.57%
Sole
45.05M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares16.86M
TypeSH
Market value$625.3K
1.44%
Sole
16.86M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares7.59M
TypeSH
Market value$597.9K
1.38%
Sole
7.59M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares5.02M
TypeSH
Market value$592.5K
1.37%
Sole
5.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.04M
TypeSH
Market value$588.0K
1.36%
Sole
3.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.52M
TypeSH
Market value$558.8K
1.29%
Sole
4.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75M
TypeSH
Market value$500.6K
1.15%
Sole
2.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$491.1K
1.13%
Sole
2.42M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares10.55M
TypeSH
Market value$438.2K
1.01%
Sole
10.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 36.82M | SH | $3.92M 9.03% | 36.82M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 52.96M | SH | $2.91M 6.71% | 52.96M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 18.55M | SH | $1.56M 3.59% | 18.55M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 32.28M | SH | $1.48M 3.40% | 32.28M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 20.90M | SH | $1.38M 3.18% | 20.90M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 32.53M | SH | $1.16M 2.67% | 32.53M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 29.92M | SH | $1.13M 2.61% | 29.92M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 27.26M | SH | $970.5K 2.24% | 27.26M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 19.75M | SH | $938.8K 2.16% | 19.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.17M | SH | $877.2K 2.02% | 4.17M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 22.81M | SH | $869.1K 2.00% | 22.81M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 24.63M | SH | $797.2K 1.84% | 24.63M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 29.20M | SH | $777.3K 1.79% | 29.20M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD | 8.41M | SH | $771.5K 1.78% | 8.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.68M | SH | $750.8K 1.73% | 1.68M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 16.99M | SH | $698.6K 1.61% | 16.99M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 45.05M | SH | $682.1K 1.57% | 45.05M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 16.86M | SH | $625.3K 1.44% | 16.86M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 7.59M | SH | $597.9K 1.38% | 7.59M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 5.02M | SH | $592.5K 1.37% | 5.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.04M | SH | $588.0K 1.36% | 3.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.52M | SH | $558.8K 1.29% | 4.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.75M | SH | $500.6K 1.15% | 2.75M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 | 2.42M | SH | $491.1K 1.13% | 2.42M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 10.55M | SH | $438.2K 1.01% | 10.55M | 0.00 | 0.00 |
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