CIBC WORLD MARKET INC.

PrivateCIK: 1421224
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

CIBC WORLD MARKET INC. filed this quarterly 13Fโ€‘HR report disclosing 1269 equity positions with a total reported market value of $46.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1269
Positions
$46.73B
Total AUM (reported)
821.32M
Total Shares

Allocation by class

TOTAL AUM$46.73B1269 positions
COM$30.67B65.6%
COM NEW$4.34B9.3%
CL A$1.84B3.9%
SPONSORED AD$694.52M1.5%
CL B$637.63M1.4%
MSCI CDA ETF$612.31M1.3%
CL A LTD VT$608.78M1.3%

Portfolio Concentration

Top 317.3%4โ€“1017.0%11โ€“2519.9%Rest45.8%TOP 1034.3%0%100%
Top 3$8.07B17.3%
4โ€“10$7.96B17.0%
11โ€“25$9.31B19.9%
Rest$21.39B45.8%

Top 3 weight

17.3%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 821.32M

Sole

Full voting authority

821.32M

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)

Sole1269
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1269
Rows:

ROYAL BK CDA

SOLE
COM
Shares28.87M
TypeSH
Market value$3.25B
6.96%
Sole
28.87M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares51.51M
TypeSH
Market value$3.09B
6.61%
Sole
51.51M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares18.06M
TypeSH
Market value$1.73B
3.69%
Sole
18.06M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares34.58M
TypeSH
Market value$1.64B
3.51%
Sole
34.58M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares29.68M
TypeSH
Market value$1.32B
2.81%
Sole
29.68M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares24.23M
TypeSH
Market value$1.14B
2.45%
Sole
24.23M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares27.75M
TypeSH
Market value$1.07B
2.30%
Sole
27.75M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares33.57M
TypeSH
Market value$1.03B
2.21%
Sole
33.57M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.26M
TypeSH
Market value$945.30M
2.02%
Sole
4.26M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares8.49M
TypeSH
Market value$810.39M
1.73%
Sole
8.49M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares52.04M
TypeSH
Market value$746.22M
1.60%
Sole
52.04M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares23.57M
TypeSH
Market value$734.17M
1.57%
Sole
23.57M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares12.73M
TypeSH
Market value$716.87M
1.53%
Sole
12.73M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.87M
TypeSH
Market value$702.93M
1.50%
Sole
1.87M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares30.55M
TypeSH
Market value$701.43M
1.50%
Sole
30.55M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares6.61M
TypeSH
Market value$643.75M
1.38%
Sole
6.61M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CDA ETF
Shares15.03M
TypeSH
Market value$612.31M
1.31%
Sole
15.03M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT
Shares11.62M
TypeSH
Market value$608.78M
1.30%
Sole
11.62M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.60M
TypeSH
Market value$607.09M
1.30%
Sole
5.60M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.18M
TypeSH
Market value$605.53M
1.30%
Sole
3.18M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.30M
TypeSH
Market value$563.16M
1.21%
Sole
2.30M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares7.57M
TypeSH
Market value$531.75M
1.14%
Sole
7.57M
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares13.25M
TypeSH
Market value$530.29M
1.13%
Sole
13.25M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares10.57M
TypeSH
Market value$526.54M
1.13%
Sole
10.57M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000
Shares2.42M
TypeSH
Market value$482.34M
1.03%
Sole
2.42M
Shared
0.00
None
0.00
Page 1 of 51
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CIBC WORLD MARKET INC. 13F Holdings โ€” 1269 Positions | Finecho