Filed: 8/14/2025ACC: 0001421224-25-000010
๐ What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13FโHR 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
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 3$9.05B17.9%
4โ10$9.28B18.4%
11โ25$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
SOLEShares46.39M
TypeSH
Market value$3.41B
6.75%
Sole
46.39M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares25.50M
TypeSH
Market value$3.36B
6.64%
Sole
25.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.47M
TypeSH
Market value$2.29B
4.53%
Sole
14.47M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares16.04M
TypeSH
Market value$1.85B
3.66%
Sole
16.04M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares30.47M
TypeSH
Market value$1.68B
3.33%
Sole
30.47M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares14.28M
TypeSH
Market value$1.58B
3.13%
Sole
14.28M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares27.12M
TypeSH
Market value$1.23B
2.43%
Sole
27.12M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares21.72M
TypeSH
Market value$1.06B
2.10%
Sole
21.72M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares30.58M
TypeSH
Market value$960.35M
1.90%
Sole
30.58M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares24.55M
TypeSH
Market value$919.56M
1.82%
Sole
24.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.10M
TypeSH
Market value$840.59M
1.66%
Sole
4.10M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares11.83M
TypeSH
Market value$838.27M
1.66%
Sole
11.83M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.77M
TypeSH
Market value$773.36M
1.53%
Sole
14.77M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares47.75M
TypeSH
Market value$766.97M
1.52%
Sole
47.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$720.98M
1.43%
Sole
1.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.12M
TypeSH
Market value$685.05M
1.36%
Sole
3.12M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares21.25M
TypeSH
Market value$679.21M
1.35%
Sole
21.25M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares10.96M
TypeSH
Market value$677.58M
1.34%
Sole
10.96M
Shared
0.00
None
0.00
BCE INC
SOLEShares29.07M
TypeSH
Market value$644.56M
1.28%
Sole
29.07M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.69M
TypeSH
Market value$632.38M
1.25%
Sole
13.69M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares7.11M
TypeSH
Market value$563.92M
1.12%
Sole
7.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.79M
TypeSH
Market value$518.94M
1.03%
Sole
1.79M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares4.84M
TypeSH
Market value$504.02M
1.00%
Sole
4.84M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares16.75M
TypeSH
Market value$497.32M
0.98%
Sole
16.75M
Shared
0.00
None
0.00
EMERA INC
SOLEShares10.85M
TypeSH
Market value$497.22M
0.98%
Sole
10.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 46.39M | SH | $3.41B 6.75% | 46.39M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 25.50M | SH | $3.36B 6.64% | 25.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.47M | SH | $2.29B 4.53% | 14.47M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG | 16.04M | SH | $1.85B 3.66% | 16.04M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 30.47M | SH | $1.68B 3.33% | 30.47M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 14.28M | SH | $1.58B 3.13% | 14.28M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 27.12M | SH | $1.23B 2.43% | 27.12M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 21.72M | SH | $1.06B 2.10% | 21.72M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 30.58M | SH | $960.35M 1.90% | 30.58M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 24.55M | SH | $919.56M 1.82% | 24.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.10M | SH | $840.59M 1.66% | 4.10M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 11.83M | SH | $838.27M 1.66% | 11.83M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 14.77M | SH | $773.36M 1.53% | 14.77M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 47.75M | SH | $766.97M 1.52% | 47.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $720.98M 1.43% | 1.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.12M | SH | $685.05M 1.36% | 3.12M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 21.25M | SH | $679.21M 1.35% | 21.25M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 10.96M | SH | $677.58M 1.34% | 10.96M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 29.07M | SH | $644.56M 1.28% | 29.07M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 13.69M | SH | $632.38M 1.25% | 13.69M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 7.11M | SH | $563.92M 1.12% | 7.11M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.79M | SH | $518.94M 1.03% | 1.79M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 4.84M | SH | $504.02M 1.00% | 4.84M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 16.75M | SH | $497.32M 0.98% | 16.75M | 0.00 | 0.00 |
EMERA INCSOLE | COM | 10.85M | SH | $497.22M 0.98% | 10.85M | 0.00 | 0.00 |
Page 1 of 52
โฆ