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 1350 equity positions with a total reported market value of $62.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1350
Positions
$62.02B
Total AUM (reported)
834.16M
Total Shares

Allocation by class

TOTAL AUM$62.02B1350 positions
COM$39.93B64.4%
COM NEW$5.11B8.2%
CL A SUB VTG$3.05B4.9%
CL A$2.37B3.8%
STATE STREET$1.40B2.2%
CL A LTD VT$817.95M1.3%
CL B$796.20M1.3%

Portfolio Concentration

Top 316.6%4โ€“1019.1%11โ€“2519.5%Rest44.9%TOP 1035.6%0%100%
Top 3$10.26B16.6%
4โ€“10$11.82B19.1%
11โ€“25$12.12B19.5%
Rest$27.82B44.9%

Top 3 weight

16.6%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 834.16M

Sole

Full voting authority

834.16M

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)

Sole1350
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1350
Rows:

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares39.37M
TypeSH
Market value$3.71B
5.98%
Sole
39.37M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares21.61M
TypeSH
Market value$3.68B
5.94%
Sole
21.61M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG
Shares17.83M
TypeSH
Market value$2.87B
4.63%
Sole
17.83M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.77M
TypeSH
Market value$2.57B
4.14%
Sole
13.77M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares30.44M
TypeSH
Market value$2.25B
3.62%
Sole
30.44M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares13.20M
TypeSH
Market value$1.71B
2.76%
Sole
13.20M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares44.44M
TypeSH
Market value$1.51B
2.43%
Sole
44.44M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares23.80M
TypeSH
Market value$1.31B
2.11%
Sole
23.80M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares26.41M
TypeSH
Market value$1.26B
2.04%
Sole
26.41M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.50M
TypeSH
Market value$1.21B
1.95%
Sole
2.50M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares26.74M
TypeSH
Market value$1.19B
1.91%
Sole
26.74M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.51K
TypeSH
Market value$1.14B
1.84%
Sole
1.51K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares12.01M
TypeSH
Market value$1.09B
1.75%
Sole
12.01M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares27.18M
TypeSH
Market value$987.10M
1.59%
Sole
27.18M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.12M
TypeSH
Market value$846.86M
1.37%
Sole
3.12M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.65M
TypeSH
Market value$842.64M
1.36%
Sole
3.65M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT
Shares17.82M
TypeSH
Market value$817.95M
1.32%
Sole
17.82M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.98M
TypeSH
Market value$684.73M
1.10%
Sole
1.98M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares15.54M
TypeSH
Market value$676.91M
1.09%
Sole
15.54M
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares2.27M
TypeSH
Market value$670.28M
1.08%
Sole
2.27M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares27.91M
TypeSH
Market value$665.97M
1.07%
Sole
27.91M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares48.92M
TypeSH
Market value$644.74M
1.04%
Sole
48.92M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.98M
TypeSH
Market value$639.08M
1.03%
Sole
1.98M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares8.43M
TypeSH
Market value$620.92M
1.00%
Sole
8.43M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares3.56M
TypeSH
Market value$604.20M
0.97%
Sole
3.56M
Shared
0.00
None
0.00
Page 1 of 54
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CIBC WORLD MARKET INC. 13F Holdings โ€” 1350 Positions | Finecho