CIBC World Markets

Latest statistics and disclosures from CIBC World Markets's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TD, RY, BNS, BMO, AAPL, and represent 25.11% of CIBC World Markets's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$622M), FB (+$301M), AMZN (+$255M), AQN (+$254M), MSFT (+$252M), NKE (+$202M), RY (+$194M), BNS (+$172M), TD (+$152M), LRCX (+$123M).
  • Started 242 new stock positions in PXF, Docebo, CZR, MAT, CRSP, DWAS, ODP, EXAS, AEO, GEN.
  • Reduced shares in these 10 stocks: XLU (-$75M), FTS (-$37M), CSCO (-$35M), IWM (-$32M), EEM (-$21M), IYR (-$18M), LIN (-$15M), TRI (-$15M), UPS (-$14M), LMT (-$13M).
  • Sold out of its positions in ABB, Aaron's, FAX, WMS, AMG, ARE, ALXN, LNT, AEE, FOLD.
  • CIBC World Markets was a net buyer of stock by $5.3B.
  • CIBC World Markets has $32B in assets under management (AUM), dropping by 36.60%.

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Portfolio Holdings for CIBC World Markets

Companies in the CIBC World Markets portfolio as of the December 2020 quarterly 13F filing

CIBC World Markets has 1173 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 7.0 $2.2B +7% 39M 56.42
Rbc Cad (RY) 6.5 $2.0B +10% 25M 82.06
Bk Nova Cad (BNS) 4.9 $1.5B +12% 29M 54.04
Bank Of Montreal Cadcom (BMO) 3.4 $1.1B +7% 14M 76.03
Apple (AAPL) 3.3 $1.0B +151% 7.8M 132.69
Microsoft Corporation (MSFT) 3.0 $947M +36% 4.3M 222.42
Shopify Cl A (SHOP) 2.5 $782M 691k 1131.95
Enbridge (ENB) 2.5 $779M +8% 24M 31.99
Canadian Natl Ry (CNI) 2.1 $656M 6.0M 109.85
Bce Com New (BCE) 2.0 $633M 15M 42.80
Cibc Cad (CM) 2.0 $631M +4% 7.4M 85.47
Amazon (AMZN) 1.8 $576M +79% 177k 3256.93
Tc Energy Corp (TRP) 1.8 $553M +6% 14M 40.72
Facebook Cl A (FB) 1.7 $536M +128% 2.0M 273.16

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Brookfield Asset Mgmt Cl A Ltd Vt (BAM) 1.6 $502M 12M 41.27
Manulife Finl Corp (MFC) 1.6 $489M +2% 27M 17.82
Nutrien (NTR) 1.4 $452M 9.4M 48.16
Canadian Pacific Railway (CP) 1.3 $420M 1.2M 346.69
Algonquin Power & Utilities equs (AQN) 1.3 $406M +167% 25M 16.46
Telus Ord (TU) 1.2 $393M +7% 20M 19.80
Canadian Natural Resources (CNQ) 1.0 $313M +9% 13M 24.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $309M +27% 176k 1752.64
JPMorgan Chase & Co. (JPM) 0.9 $298M +5% 2.3M 127.07
Fortis (FTS) 0.9 $297M -11% 7.3M 40.82
Sun Life Financial (SLF) 0.9 $291M 6.5M 44.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $275M +60% 1.2M 231.87
Barrick Gold Corp (GOLD) 0.9 $273M -4% 12M 22.78
Suncor Energy (SU) 0.8 $267M +10% 16M 16.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $242M 138k 1751.88
Nike CL B (NKE) 0.8 $239M +537% 1.7M 141.47
Magna Intl Inc cl a (MGA) 0.6 $202M +15% 2.9M 70.80
Procter & Gamble Company (PG) 0.6 $201M +157% 1.4M 139.14
Intel Corporation (INTC) 0.6 $195M +89% 3.9M 49.82
Waste Connections (WCN) 0.6 $195M 1.9M 102.57
Pembina Pipeline Corp (PBA) 0.6 $194M +12% 8.2M 23.66
Franco-Nevada Corporation (FNV) 0.6 $194M -2% 1.5M 125.33
Bank of America Corporation (BAC) 0.6 $184M +28% 6.1M 30.31
Texas Instruments Incorporated (TXN) 0.6 $182M +21% 1.1M 164.13
Coca-Cola Company (KO) 0.6 $178M +72% 3.2M 54.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $178M -4% 3.6M 49.40
Rogers Communications CL B (RCI) 0.6 $174M 3.7M 46.59
Walt Disney Company (DIS) 0.5 $166M +35% 914k 181.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $166M +8% 2.7M 61.11
Johnson & Johnson (JNJ) 0.5 $160M +30% 1.0M 157.38
Citigroup Com New (C) 0.5 $157M +166% 2.5M 61.66
Visa Com Cl A (V) 0.5 $156M -3% 714k 218.73
Cgi Cl A Sub Vtg (GIB) 0.5 $155M 2.0M 79.31
Qualcomm (QCOM) 0.5 $154M +128% 1.0M 152.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $146M +7% 390k 373.88
Verizon Communications (VZ) 0.4 $140M +2% 2.4M 58.75
Open Text Corp (OTEX) 0.4 $135M +3% 3.0M 45.46
Agnico (AEM) 0.4 $133M +4% 1.9M 70.51
Lam Research Corporation (LRCX) 0.4 $131M +1581% 278k 472.27
Netflix (NFLX) 0.4 $130M +68% 239k 540.73
Pepsi (PEP) 0.4 $129M +177% 866k 148.30
Wells Fargo & Company (WFC) 0.4 $128M +138% 4.2M 30.18
Wheaton Precious Metals Corp (WPM) 0.4 $127M 3.0M 41.74
Applied Materials (AMAT) 0.4 $120M +898% 1.4M 86.30
Thomson Reuters Corp. Com New (TRI) 0.4 $120M -10% 1.5M 81.89
Costco Wholesale Corporation (COST) 0.4 $120M +26% 317k 376.78
UnitedHealth (UNH) 0.4 $118M +111% 336k 350.68
Home Depot (HD) 0.4 $115M +20% 434k 265.62
Philip Morris International (PM) 0.3 $102M +525% 1.2M 82.79
Pfizer (PFE) 0.3 $101M +44% 2.7M 36.81
Mastercard Incorporated Cl A (MA) 0.3 $100M -5% 279k 356.94
Brookfield Property Partrs L Unit Ltd Par (BPY) 0.3 $99M +9% 6.8M 14.47
Wal-Mart Stores (WMT) 0.3 $98M +117% 678k 144.15
NVIDIA Corporation (NVDA) 0.3 $92M +95% 177k 522.20
McDonald's Corporation (MCD) 0.3 $92M -8% 428k 214.58
Paypal Holdings (PYPL) 0.3 $92M +66% 392k 234.20
Morgan Stanley Com New (MS) 0.3 $90M +47% 1.3M 68.53
Brookfield Renewable Partner Partnership (BEP) 0.3 $88M +47% 2.0M 43.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $88M +26% 494k 178.36
Teck Resources CL B (TECK) 0.3 $88M 4.8M 18.15
Medtronic SHS (MDT) 0.3 $87M +231% 738k 117.14
Nextera Energy (NEE) 0.3 $86M +2472% 1.1M 77.15
Exxon Mobil Corporation (XOM) 0.3 $84M +447% 2.0M 41.22
Cisco Systems (CSCO) 0.3 $83M -29% 1.9M 44.75
Williams Companies (WMB) 0.3 $81M +274% 4.1M 20.05
Viacomcbs CL B (VIAC) 0.3 $81M +865% 2.2M 37.26
Shaw Communications Cl B Conv (SJR) 0.3 $80M +7% 4.6M 17.56
Amgen (AMGN) 0.3 $79M +205% 343k 229.92
Kirkland Lake Gold (KL) 0.2 $76M -5% 1.8M 41.27
Ishares Tr 20 Yr Tr Bd (TLT) 0.2 $75M +79% 473k 157.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $72M +60% 809k 88.55
Comcast Corp Cl A (CMCSA) 0.2 $71M +299% 1.4M 52.40
Abbvie (ABBV) 0.2 $66M +8% 620k 107.15
Bok Finl Corp Com New (BOKF) 0.2 $65M 950k 68.48
Kinder Morgan (KMI) 0.2 $63M +47% 4.6M 13.67
Advanced Micro Devices (AMD) 0.2 $63M +347% 682k 91.71
Waste Management (WM) 0.2 $62M -2% 526k 117.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $61M +19% 2.1M 29.48
Chevron Corporation (CVX) 0.2 $61M +208% 726k 84.45
Kinross Gold Corp (KGC) 0.2 $60M -6% 8.1M 7.34
FedEx Corporation (FDX) 0.2 $55M +3% 212k 259.62
Select Sector Spdr Tr Sbi Healthca (XLV) 0.2 $54M +79% 472k 113.44
Boeing Company (BA) 0.2 $53M +203% 246k 214.06
Select Sector Spdr Tr Communicatio (XLC) 0.2 $52M +79% 769k 67.48
Cenovus Energy (CVE) 0.2 $51M 8.4M 6.04
Starbucks Corporation (SBUX) 0.2 $50M 466k 106.98
Cameco Corporation (CCJ) 0.1 $46M +4% 3.4M 13.40
Ishares Tr Russell 2000 (IWM) 0.1 $44M -41% 225k 196.06
Alibaba Group Hldg Sponsored Ad (BABA) 0.1 $44M +20% 188k 232.73
Honeywell International (HON) 0.1 $43M +15% 204k 212.70
Taiwan Semiconductor Mfg Sponsored Ad (TSM) 0.1 $42M +11% 383k 109.04
Tfii Cn (TFII) 0.1 $42M +24% 808k 51.58
Merck & Co (MRK) 0.1 $41M -4% 496k 81.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $39M +11% 1.4M 28.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $39M +14% 123k 313.75
Bausch Health Companies (BHC) 0.1 $38M 1.8M 20.80
United Parcel Service CL B (UPS) 0.1 $38M -26% 223k 168.40
Union Pacific Corporation (UNP) 0.1 $37M +37% 178k 208.22
Imperial Oil Com New (IMO) 0.1 $37M +9% 1.9M 19.03
Tesla Motors (TSLA) 0.1 $35M +15% 49k 705.66
Metropcs Communications (TMUS) 0.1 $35M +1753% 259k 134.85
Lightspeed Pos Sub Vtg Shs (LSPD) 0.1 $34M +5% 486k 70.39
CSX Corporation (CSX) 0.1 $34M -6% 373k 90.75
Firstservice Corp (FSV) 0.1 $34M -11% 245k 136.76
Ishares Tr Core S&p500 (IVV) 0.1 $33M -18% 88k 375.39
Vaneck Vectors Etf Tr Gold Miners (GDX) 0.1 $33M -7% 908k 36.01
International Business Machines (IBM) 0.1 $33M +82% 260k 125.88
Ishares Tr Msci Eafe Et (EFA) 0.1 $32M 437k 72.96
Broadcom (AVGO) 0.1 $31M -20% 72k 437.85
CVS Caremark Corporation (CVS) 0.1 $31M +2% 459k 68.30
Select Sector Spdr Tr Sbi Int-util (XLU) 0.1 $31M -70% 495k 62.70
Elanco Animal Health (ELAN) 0.1 $31M NEW 1.0M 30.67
Zoetis Cl A (ZTS) 0.1 $30M -8% 179k 165.50
salesforce (CRM) 0.1 $29M +74% 130k 222.53
Rogers Corporation Call Option (ROG) 0.1 $28M NEW 183k 155.29
American Tower Reit (AMT) 0.1 $27M +264% 122k 224.46
Goldman Sachs (GS) 0.1 $27M +79% 101k 263.71
BlackRock (BLK) 0.1 $27M +31% 37k 721.53
Schlumberger (SLB) 0.1 $26M +547% 1.2M 21.83
Granite Real Estate Invt Tr Unit 99/99/9 (GRP.U) 0.1 $26M -3% 420k 61.15
Adobe Systems Incorporated (ADBE) 0.1 $26M -7% 51k 500.12
Bank Of Montreal Etn Lkd 36 Put Option (BMLP) 0.1 $26M 750k 33.97
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $25M -3% 281k 89.13
Mondelez Intl Cl A (MDLZ) 0.1 $25M +276% 426k 58.47
Cae (CAE) 0.1 $24M +48% 876k 27.74
Lululemon Athletica (LULU) 0.1 $24M +13% 68k 348.03
Ark Etf Tr Innovation E (ARKK) 0.1 $23M +29% 186k 124.49
National Bk Hldgs Corp Cl A Put Option (NBHC) 0.1 $23M 700k 32.76
At&t (T) 0.1 $23M -12% 782k 28.76
Newmont Mining Corporation (NEM) 0.1 $22M -3% 370k 59.89
Lockheed Martin Corporation (LMT) 0.1 $22M -36% 62k 354.98
Bristol Myers Squibb (BMY) 0.1 $21M -3% 330k 62.03
Linde SHS (LIN) 0.1 $20M -42% 77k 263.51
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $20M +4% 58k 343.68
Abbott Laboratories (ABT) 0.1 $19M +9% 176k 109.49
Thermo Fisher Scientific (TMO) 0.1 $18M +12% 39k 465.79
Vanguard Tax-managed Intl Ftse Dev Mkt (VEA) 0.1 $18M +6% 381k 47.21
Select Sector Spdr Tr Technology (XLK) 0.1 $18M +4% 138k 130.02
Micron Technology (MU) 0.1 $17M +63% 227k 75.18
Gilead Sciences (GILD) 0.1 $17M -14% 289k 58.26
Select Sector Spdr Tr Sbi Cons Stp (XLP) 0.1 $17M +2016% 249k 67.45
3M Company (MMM) 0.1 $17M +20% 96k 174.79
Servicenow (NOW) 0.1 $16M +10% 29k 550.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $16M +25% 276k 58.27
Emerson Electric (EMR) 0.1 $16M -17% 199k 80.37
Diageo Spon Adr New (DEO) 0.1 $16M +3% 101k 158.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M -15% 61k 261.21
Uber Technologies (UBER) 0.0 $16M +65% 304k 51.00
Vanguard Intl Equity Index F Ftse Emr Mkt (VWO) 0.0 $16M +6% 309k 50.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $15M -9% 121k 127.65
Stryker Corporation (SYK) 0.0 $15M +12% 62k 245.04
Target Corporation (TGT) 0.0 $15M +4% 85k 176.53
Ishares Tr Msci Emg Mkt (EEM) 0.0 $15M -59% 287k 51.67
Glaxosmithkline Sponsored Ad (GSK) 0.0 $15M 402k 36.80
Oracle Corporation (ORCL) 0.0 $15M -8% 226k 64.69
Unilever Spon Adr New (UL) 0.0 $15M +17% 241k 60.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14M +146% 101k 141.17
Ishares Tr China Lg-cap (FXI) 0.0 $14M -17% 307k 46.43
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $14M -6% 367k 37.53
Allstate Corporation (ALL) 0.0 $14M +2% 123k 109.93
Canopy Gro (CGC) 0.0 $14M -48% 547k 24.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13M +4% 44k 305.78
Novartis Sponsored Ad (NVS) 0.0 $13M +18% 140k 94.43
Altria (MO) 0.0 $13M 319k 41.00
Raytheon Technologies Corp (RTX) 0.0 $13M +9% 178k 71.51
B2gold Corp (BTG) 0.0 $12M +24% 2.2M 5.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12M +549% 150k 81.39
First Tr Exchange Traded Cloud Comput (SKYY) 0.0 $12M 127k 95.03
Activision Blizzard (ATVI) 0.0 $12M -23% 129k 92.85
Walgreen Boots Alliance (WBA) 0.0 $12M +14% 298k 39.88
Eli Lilly & Co. (LLY) 0.0 $12M 69k 168.84
Caterpillar (CAT) 0.0 $12M +44% 63k 182.02
Sanofi Sponsored Ad (SNY) 0.0 $11M 235k 48.59
Danaher Corporation (DHR) 0.0 $11M +24% 51k 222.15
S&p Global (SPGI) 0.0 $11M +15% 34k 328.72
General Electric Company (GE) 0.0 $11M +36% 1.0M 10.80
Constellation Brands Cl A (STZ) 0.0 $11M -9% 51k 219.05
Ishares Msci Jpn Etf (EWJ) 0.0 $11M +22% 161k 67.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $11M -15% 715k 15.09
Freeport-mcmoran CL B (FCX) 0.0 $11M +868% 409k 26.02
Autodesk (ADSK) 0.0 $10M +207% 34k 305.33
General Motors Company (GM) 0.0 $10M +69% 247k 41.64
Ishares Tr Select Divid (DVY) 0.0 $10M +95% 106k 96.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10M +68% 48k 211.82
Anthem (ANTM) 0.0 $9.8M +33% 31k 321.10
Micron Technology Note 2.125% Put Option 0.0 $9.8M 130k 75.17
Brookfield Infrastructure Com Sb Vtg S (BIPC) 0.0 $9.8M -18% 135k 72.30
Lowe's Companies (LOW) 0.0 $9.6M -23% 60k 160.51
National Bankshares Put Option (NKSH) 0.0 $9.5M -48% 304k 31.31
Ishares Tr 1 3 Yr Treas (SHY) 0.0 $9.5M -20% 110k 86.38
Hp (HPQ) 0.0 $9.5M +101% 386k 24.59
Align Technology (ALGN) 0.0 $9.0M +140% 17k 534.39
Spdr Index Shs Fds Euro Stoxx 5 (FEZ) 0.0 $9.0M +2% 215k 41.72
Square Cl A (SQ) 0.0 $8.8M +27% 41k 217.65
Ambev Sa Sponsored Ad (ABEV) 0.0 $8.7M 2.8M 3.06
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $8.7M +4% 247k 35.14
Bank of New York Mellon Corporation (BK) 0.0 $8.7M +34% 204k 42.44
Norfolk Southern (NSC) 0.0 $8.6M +5% 36k 237.60
Pan American Silver Corp Can (PAAS) 0.0 $8.5M 247k 34.51
Total Se Sponsored Ad (TOT) 0.0 $8.4M 200k 41.91
Blackstone Group Com Cl A (BX) 0.0 $8.4M +2% 129k 64.81
Wisdomtree Tr Emerg Mkts E (RESE) 0.0 $8.4M +2% 234k 35.77
Markel Corporation (MKL) 0.0 $8.3M 8.0k 1033.32
Steel Dynamics (STLD) 0.0 $8.3M NEW 225k 36.87
Deere & Company (DE) 0.0 $8.3M +5% 31k 269.05
BRP Com Sun Vtg (DOOO) 0.0 $8.3M -49% 125k 65.98
General Dynamics Corporation (GD) 0.0 $8.2M +25% 55k 148.83
Ishares Core Msci Em (IEMG) 0.0 $8.2M 132k 62.04
American Express Company (AXP) 0.0 $8.1M +2% 67k 120.91
Spdr Ser Tr S&p Divid Et (SDY) 0.0 $8.0M 76k 105.93
Ishares Tr Msci Denmark (EDEN) 0.0 $8.0M +8% 82k 97.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.9M +111% 83k 95.60
Dollar Tree (DLTR) 0.0 $7.9M +42% 73k 108.05
HudBay Minerals (HBM) 0.0 $7.9M +378% 1.1M 7.00
Kellogg Company (K) 0.0 $7.8M +2% 126k 62.23
Ishares Tr 0-3 Mnth Tre (SGOV) 0.0 $7.8M NEW 78k 100.01
Aon Shs Cl A (AON) 0.0 $7.7M 37k 211.27
Ishares Tr Core Msci Ea (IEFA) 0.0 $7.7M +2% 112k 69.09
Silvercrest Metals (SILV) 0.0 $7.6M +1123% 684k 11.18
Ci Financial Corp (CIXX) 0.0 $7.6M NEW 611k 12.41
British Amern Tob Sponsored Ad (BTI) 0.0 $7.6M 202k 37.49
Ishares Tr Expnd Tec Sc (IGM) 0.0 $7.5M 22k 349.82
Ishares Msci Italy E (EWI) 0.0 $7.5M 255k 29.44
Kimberly-Clark Corporation (KMB) 0.0 $7.5M -42% 56k 134.82
Norbord Com New (OSB) 0.0 $7.5M +11% 173k 43.20
Ishares Tr Core S&p Mcp (IJH) 0.0 $7.4M +3% 32k 229.83
Becton, Dickinson and (BDX) 0.0 $7.4M +27% 29k 250.20
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $7.3M +17% 105k 69.55
Wisdomtree Tr Em Ex St-own (XSOE) 0.0 $7.3M NEW 184k 39.67
Novo-nordisk A S Adr (NVO) 0.0 $7.3M +14% 104k 69.85
Kla Corp Com New (KLAC) 0.0 $7.2M -20% 28k 258.89
IDEXX Laboratories (IDXX) 0.0 $7.2M +657% 14k 499.86
Electronic Arts (EA) 0.0 $7.2M +44% 50k 143.61
First Majestic Silver Corp (AG) 0.0 $7.2M +4% 534k 13.44
Methanex Corp (MEOH) 0.0 $7.1M +284% 155k 46.08
Us Bancorp Del Com New (USB) 0.0 $7.1M 152k 46.59

Past Filings by CIBC World Markets

SEC 13F filings are viewable for CIBC World Markets going back to 2011

View all past filings