CIBC WORLD MARKET INC.

PrivateCIK: 1421224
Location

TORONTO, A6

1399
Positions
$61.26B
Total AUM (reported)
809.41M
Total Shares

Allocation by class

TOTAL AUM$61.26B1399 positions
COM$40.00B65.3%
COM NEW$5.22B8.5%
CL A SUB VTG$2.20B3.6%
STATE STREET$1.41B2.3%
TR UNIT$1.18B1.9%
CL A$1.01B1.6%
CL B$980.85M1.6%

Portfolio Concentration

Top 315.7%4–1019.0%11–2518.4%Rest46.8%TOP 1034.8%0%100%
Top 3$9.64B15.7%
4–10$11.67B19.0%
11–25$11.26B18.4%
Rest$28.69B46.8%

Top 3 weight

15.7%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 809.41M

Sole

Full voting authority

809.41M

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)

Sole1399
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1399
Rows:

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares39.45M
TypeSH
Market value$3.68B
6.01%
Sole
39.45M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares20.43M
TypeSH
Market value$3.30B
5.39%
Sole
20.43M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares15.24M
TypeSH
Market value$2.66B
4.34%
Sole
15.24M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares44.89M
TypeSH
Market value$2.19B
3.57%
Sole
44.89M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG
Shares17.25M
TypeSH
Market value$2.05B
3.34%
Sole
17.25M
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares27.28M
TypeSH
Market value$1.89B
3.09%
Sole
27.28M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares13.21M
TypeSH
Market value$1.79B
2.92%
Sole
13.21M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares26.01M
TypeSH
Market value$1.41B
2.30%
Sole
26.01M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.81M
TypeSH
Market value$1.18B
1.92%
Sole
1.81M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares12.14M
TypeSH
Market value$1.17B
1.91%
Sole
12.14M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares15.49M
TypeSH
Market value$969.59M
1.58%
Sole
15.49M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.50M
TypeSH
Market value$889.28M
1.45%
Sole
3.50M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares4.20M
TypeSH
Market value$851.73M
1.39%
Sole
4.20M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares12.53M
TypeSH
Market value$828.89M
1.35%
Sole
12.53M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.42M
TypeSH
Market value$817.31M
1.33%
Sole
1.42M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT
Shares19.68M
TypeSH
Market value$796.32M
1.30%
Sole
19.68M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.69M
TypeSH
Market value$791.51M
1.29%
Sole
2.69M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.05M
TypeSH
Market value$757.02M
1.24%
Sole
2.05M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.51M
TypeSH
Market value$730.84M
1.19%
Sole
3.51M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares50.75M
TypeSH
Market value$652.20M
1.06%
Sole
50.75M
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares25.84M
TypeSH
Market value$651.98M
1.06%
Sole
25.84M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares15.90M
TypeSH
Market value$649.72M
1.06%
Sole
15.90M
Shared
0.00
None
0.00

EMERA INC

SOLE
COM
Shares12.38M
TypeSH
Market value$641.53M
1.05%
Sole
12.38M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares9.85M
TypeSH
Market value$616.81M
1.01%
Sole
9.85M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares7.80M
TypeSH
Market value$613.48M
1.00%
Sole
7.80M
Shared
0.00
None
0.00
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