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 1278 equity positions with a total reported market value of $50.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1278
Positions
$50.50B
Total AUM (reported)
802.77M
Total Shares

Allocation by class

TOTAL AUM$50.50B1278 positions
COM$32.61B64.6%
COM NEW$4.63B9.2%
CL A SUB VTG$2.03B4.0%
CL A$1.19B2.4%
FINANCIAL$773.36M1.5%
CL B$726.84M1.4%
CL A LTD VT$677.58M1.3%

Portfolio Concentration

Top 317.9%4โ€“1018.4%11โ€“2519.5%Rest44.2%TOP 1036.3%0%100%
Top 3$9.05B17.9%
4โ€“10$9.28B18.4%
11โ€“25$9.84B19.5%
Rest$22.33B44.2%

Top 3 weight

17.9%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 802.77M

Sole

Full voting authority

802.77M

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)

Sole1278
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1278
Rows:

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares46.39M
TypeSH
Market value$3.41B
6.75%
Sole
46.39M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares25.50M
TypeSH
Market value$3.36B
6.64%
Sole
25.50M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares14.47M
TypeSH
Market value$2.29B
4.53%
Sole
14.47M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG
Shares16.04M
TypeSH
Market value$1.85B
3.66%
Sole
16.04M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares30.47M
TypeSH
Market value$1.68B
3.33%
Sole
30.47M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares14.28M
TypeSH
Market value$1.58B
3.13%
Sole
14.28M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares27.12M
TypeSH
Market value$1.23B
2.43%
Sole
27.12M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares21.72M
TypeSH
Market value$1.06B
2.10%
Sole
21.72M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares30.58M
TypeSH
Market value$960.35M
1.90%
Sole
30.58M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares24.55M
TypeSH
Market value$919.56M
1.82%
Sole
24.55M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.10M
TypeSH
Market value$840.59M
1.66%
Sole
4.10M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares11.83M
TypeSH
Market value$838.27M
1.66%
Sole
11.83M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares14.77M
TypeSH
Market value$773.36M
1.53%
Sole
14.77M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares47.75M
TypeSH
Market value$766.97M
1.52%
Sole
47.75M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.45M
TypeSH
Market value$720.98M
1.43%
Sole
1.45M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.12M
TypeSH
Market value$685.05M
1.36%
Sole
3.12M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares21.25M
TypeSH
Market value$679.21M
1.35%
Sole
21.25M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT
Shares10.96M
TypeSH
Market value$677.58M
1.34%
Sole
10.96M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares29.07M
TypeSH
Market value$644.56M
1.28%
Sole
29.07M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CDA ETF
Shares13.69M
TypeSH
Market value$632.38M
1.25%
Sole
13.69M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares7.11M
TypeSH
Market value$563.92M
1.12%
Sole
7.11M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.79M
TypeSH
Market value$518.94M
1.03%
Sole
1.79M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares4.84M
TypeSH
Market value$504.02M
1.00%
Sole
4.84M
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares16.75M
TypeSH
Market value$497.32M
0.98%
Sole
16.75M
Shared
0.00
None
0.00

EMERA INC

SOLE
COM
Shares10.85M
TypeSH
Market value$497.22M
0.98%
Sole
10.85M
Shared
0.00
None
0.00
Page 1 of 52
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CIBC WORLD MARKET INC. 13F Holdings โ€” 1278 Positions | Finecho