Filed: 11/12/2024ACC: 0001421224-24-000010
📋 What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13F‑HR report disclosing 1220 equity positions with a total reported market value of $48.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1220
Positions
$48.00M
Total AUM (reported)
794.32M
Total Shares
Allocation by class
COM$30.98M64.5%
COM NEW$4.33M9.0%
CL A$2.52M5.3%
20 YR TR BD$924.6K1.9%
CL B$677.7K1.4%
CL A LTD VT$635.2K1.3%
RUSSELL 2000$536.9K1.1%
Portfolio Concentration
Top 3$8.90M18.5%
4–10$8.45M17.6%
11–25$10.11M21.1%
Rest$20.54M42.8%
Top 3 weight
18.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 794.32M
Sole
Full voting authority
794.32M
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)
Sole1220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1220
Rows:
ROYAL BK CDA
SOLEShares34.08M
TypeSH
Market value$4.25M
8.86%
Sole
34.08M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares46.63M
TypeSH
Market value$2.95M
6.15%
Sole
46.63M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares31.21M
TypeSH
Market value$1.70M
3.54%
Sole
31.21M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares20.45M
TypeSH
Market value$1.64M
3.41%
Sole
20.45M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares16.92M
TypeSH
Market value$1.53M
3.18%
Sole
16.92M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares19.40M
TypeSH
Market value$1.19M
2.48%
Sole
19.40M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares28.51M
TypeSH
Market value$1.16M
2.41%
Sole
28.51M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares29.75M
TypeSH
Market value$988.2K
2.06%
Sole
29.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.20M
TypeSH
Market value$977.7K
2.04%
Sole
4.20M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares22.50M
TypeSH
Market value$974.5K
2.03%
Sole
22.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.43M
TypeSH
Market value$924.6K
1.93%
Sole
9.43M
Shared
0.00
None
0.00
BCE INC
SOLEShares24.01M
TypeSH
Market value$835.4K
1.74%
Sole
24.01M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares22.54M
TypeSH
Market value$832.2K
1.73%
Sole
22.54M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares25.70M
TypeSH
Market value$759.4K
1.58%
Sole
25.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.23M
TypeSH
Market value$756.3K
1.58%
Sole
6.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.71M
TypeSH
Market value$737.1K
1.54%
Sole
1.71M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares8.20M
TypeSH
Market value$701.7K
1.46%
Sole
8.20M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares40.99M
TypeSH
Market value$687.7K
1.43%
Sole
40.99M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares5.76M
TypeSH
Market value$674.4K
1.41%
Sole
5.76M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares11.95M
TypeSH
Market value$635.2K
1.32%
Sole
11.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.16M
TypeSH
Market value$588.5K
1.23%
Sole
3.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$536.4K
1.12%
Sole
2.43M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares8.64M
TypeSH
Market value$501.1K
1.04%
Sole
8.64M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares11.60M
TypeSH
Market value$478.1K
1.00%
Sole
11.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78M
TypeSH
Market value$461.6K
0.96%
Sole
2.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 34.08M | SH | $4.25M 8.86% | 34.08M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 46.63M | SH | $2.95M 6.15% | 46.63M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 31.21M | SH | $1.70M 3.54% | 31.21M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 20.45M | SH | $1.64M 3.41% | 20.45M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 16.92M | SH | $1.53M 3.18% | 16.92M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 19.40M | SH | $1.19M 2.48% | 19.40M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 28.51M | SH | $1.16M 2.41% | 28.51M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 29.75M | SH | $988.2K 2.06% | 29.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.20M | SH | $977.7K 2.04% | 4.20M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 22.50M | SH | $974.5K 2.03% | 22.50M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD | 9.43M | SH | $924.6K 1.93% | 9.43M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 24.01M | SH | $835.4K 1.74% | 24.01M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 22.54M | SH | $832.2K 1.73% | 22.54M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 25.70M | SH | $759.4K 1.58% | 25.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.23M | SH | $756.3K 1.58% | 6.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71M | SH | $737.1K 1.54% | 1.71M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 8.20M | SH | $701.7K 1.46% | 8.20M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 40.99M | SH | $687.7K 1.43% | 40.99M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 5.76M | SH | $674.4K 1.41% | 5.76M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 11.95M | SH | $635.2K 1.32% | 11.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.16M | SH | $588.5K 1.23% | 3.16M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 | 2.43M | SH | $536.4K 1.12% | 2.43M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 8.64M | SH | $501.1K 1.04% | 8.64M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 11.60M | SH | $478.1K 1.00% | 11.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.78M | SH | $461.6K 0.96% | 2.78M | 0.00 | 0.00 |
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