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 1313 equity positions with a total reported market value of $55.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1313
Positions
$55.79B
Total AUM (reported)
762.31M
Total Shares

Allocation by class

TOTAL AUM$55.79B1313 positions
COM$34.43B61.7%
COM NEW$4.46B8.0%
CL A$3.48B6.2%
CL A SUB VTG$2.60B4.7%
CL B$706.42M1.3%
SPONSORED AD$645.62M1.2%
MSCI CDA ETF$541.39M1.0%

Portfolio Concentration

Top 316.6%4โ€“1020.2%11โ€“2517.0%Rest46.2%TOP 1036.8%0%100%
Top 3$9.24B16.6%
4โ€“10$11.29B20.2%
11โ€“25$9.51B17.0%
Rest$25.76B46.2%

Top 3 weight

16.6%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 762.31M

Sole

Full voting authority

762.31M

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)

Sole1313
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1313
Rows:

ROYAL BK CDA

SOLE
COM
Shares22.29M
TypeSH
Market value$3.28B
5.89%
Sole
22.29M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares40.54M
TypeSH
Market value$3.24B
5.81%
Sole
40.54M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares14.56M
TypeSH
Market value$2.72B
4.87%
Sole
14.56M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG
Shares16.24M
TypeSH
Market value$2.41B
4.33%
Sole
16.24M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.81K
TypeSH
Market value$2.12B
3.80%
Sole
2.81K
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares28.52M
TypeSH
Market value$1.84B
3.30%
Sole
28.52M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares13.19M
TypeSH
Market value$1.72B
3.08%
Sole
13.19M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares23.35M
TypeSH
Market value$1.18B
2.11%
Sole
23.35M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares19.63M
TypeSH
Market value$1.07B
1.91%
Sole
19.63M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares11.85M
TypeSH
Market value$946.82M
1.70%
Sole
11.85M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares21.99M
TypeSH
Market value$919.94M
1.65%
Sole
21.99M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.19M
TypeSH
Market value$813.23M
1.46%
Sole
3.19M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.47M
TypeSH
Market value$759.70M
1.36%
Sole
1.47M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares22.96M
TypeSH
Market value$733.95M
1.32%
Sole
22.96M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.27M
TypeSH
Market value$718.72M
1.29%
Sole
3.27M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares42.21M
TypeSH
Market value$664.65M
1.19%
Sole
42.21M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares20.19M
TypeSH
Market value$628.77M
1.13%
Sole
20.19M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares25.21M
TypeSH
Market value$589.04M
1.06%
Sole
25.21M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares3.29M
TypeSH
Market value$553.65M
0.99%
Sole
3.29M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.67M
TypeSH
Market value$552.43M
0.99%
Sole
1.67M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CDA ETF
Shares10.71M
TypeSH
Market value$541.39M
0.97%
Sole
10.71M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT
Shares11.28M
TypeSH
Market value$515.60M
0.92%
Sole
11.28M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares6.92M
TypeSH
Market value$514.95M
0.92%
Sole
6.92M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares9.45M
TypeSH
Market value$508.94M
0.91%
Sole
9.45M
Shared
0.00
None
0.00

EMERA INC

SOLE
COM
Shares10.30M
TypeSH
Market value$494.10M
0.89%
Sole
10.30M
Shared
0.00
None
0.00
Page 1 of 53
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CIBC WORLD MARKET INC. 13F Holdings โ€” 1313 Positions | Finecho