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, SHOP, and represent 25.13% of CIBC World Markets's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$267M), TD (+$50M), BRK.B (+$39M), CM (+$34M), UPS (+$30M), XLF (+$26M), INTC (+$24M), LIN (+$24M), BMO (+$22M), NTR (+$19M).
  • Started 133 new stock positions in NWG, EPAM, MRO, REMX, CYBR, PTF, LSPD, UUP, SNA, WGO.
  • Reduced shares in these 10 stocks: TRP (-$126M), NKE (-$121M), BNS (-$94M), CNI (-$85M), BCE (-$75M), EFA (-$73M), RY (-$37M), TU (-$33M), FB (-$30M), XLU (-$28M).
  • Sold out of its positions in PALL, SGOL, ABMD, Alio Gold, BBGI, BMRN, FRA, BURL, CBRE, CRHM.
  • CIBC World Markets was a net seller of stock by $-39M.
  • CIBC World Markets has $23B in assets under management (AUM), dropping by 4.14%.

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Portfolio Holdings for CIBC World Markets

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

CIBC World Markets has 1038 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) 7.3 $1.7B +3% 36M 46.24
Rbc Cad (RY) 6.9 $1.6B -2% 23M 70.14
Bk Nova Cad (BNS) 4.6 $1.1B -8% 25M 41.51
Bank Of Montreal Cadcom (BMO) 3.3 $770M +2% 13M 58.41
Shopify Cl A (SHOP) 3.1 $706M 690k 1022.97
Microsoft Corporation (MSFT) 2.9 $657M 3.1M 210.33
Enbridge (ENB) 2.8 $654M 22M 29.20
Canadian Natl Ry (CNI) 2.8 $646M -11% 6.1M 106.46
Bce Com New (BCE) 2.6 $607M -10% 15M 41.47
Tc Energy Corp (TRP) 2.3 $535M -19% 13M 42.02
Cibc Cad (CM) 2.3 $528M +6% 7.1M 74.72
Brookfield Asset Mgmt Cl A Ltd Vt (BAM) 1.7 $398M 12M 33.06
Canadian Pacific Railway (CP) 1.6 $374M +2% 1.2M 304.43
Manulife Finl Corp (MFC) 1.6 $371M 27M 13.91

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Nutrien (NTR) 1.6 $365M +5% 9.3M 39.23
Apple (AAPL) 1.6 $359M +288% 3.1M 115.81
Barrick Gold Corp (GOLD) 1.5 $352M +5% 13M 28.11
Fortis (FTS) 1.5 $334M 8.2M 40.86
Telus Ord (TU) 1.4 $324M -9% 18M 17.61
Amazon (AMZN) 1.3 $310M 99k 3148.73
Sun Life Financial (SLF) 1.2 $269M +5% 6.6M 40.73
Facebook Cl A (FB) 1.0 $225M -11% 858k 261.90
Franco-Nevada Corporation (FNV) 1.0 $223M 1.6M 139.58
JPMorgan Chase & Co. (JPM) 0.9 $214M 2.2M 96.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $202M 138k 1465.60
Waste Connections (WCN) 0.9 $201M +2% 1.9M 103.80
Alphabet Cap Stk Cl C (GOOG) 0.9 $200M 136k 1469.60
Canadian Natural Resources (CNQ) 0.8 $191M +2% 12M 16.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $179M +3% 3.8M 47.62
Suncor Energy (SU) 0.8 $176M 14M 12.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $157M +32% 738k 212.94
Pembina Pipeline Corp (PBA) 0.7 $155M -2% 7.3M 21.23
Wheaton Precious Metals Corp (WPM) 0.6 $149M 3.0M 49.07
Visa Com Cl A (V) 0.6 $148M +2% 739k 199.97
Rogers Communications CL B (RCI) 0.6 $146M -2% 3.7M 39.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $144M 2.5M 57.51
Agnico (AEM) 0.6 $143M 1.8M 79.61
Verizon Communications (VZ) 0.6 $139M +2% 2.3M 59.49
Algonquin Power & Utilities equs (AQN) 0.6 $134M +8% 9.2M 14.54
Cgi Cl A Sub Vtg (GIB) 0.6 $131M -3% 1.9M 67.77
Thomson Reuters Corp. Com New (TRI) 0.6 $131M 1.6M 79.77
Texas Instruments Incorporated (TXN) 0.6 $130M -3% 913k 142.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $122M -4% 363k 334.89
Open Text Corp (OTEX) 0.5 $121M -3% 2.9M 42.24
Johnson & Johnson (JNJ) 0.5 $116M -3% 776k 148.88
Bank of America Corporation (BAC) 0.5 $114M +6% 4.7M 24.09
Magna Intl Inc cl a (MGA) 0.5 $113M -2% 2.5M 45.75
Intel Corporation (INTC) 0.5 $107M +28% 2.1M 51.78
Cisco Systems (CSCO) 0.5 $104M +14% 2.6M 39.39
McDonald's Corporation (MCD) 0.4 $102M -11% 467k 219.49
Select Sector Spdr Tr Sbi Int-util (XLU) 0.4 $101M -22% 1.7M 59.38
Mastercard Incorporated Cl A (MA) 0.4 $100M -18% 297k 338.17
Home Depot (HD) 0.4 $100M 360k 277.71
Kirkland Lake Gold (KL) 0.4 $95M -2% 1.9M 48.73
Coca-Cola Company (KO) 0.4 $93M 1.9M 49.37
Costco Wholesale Corporation (COST) 0.4 $89M 250k 355.00
Disney Walt Com Disney (DIS) 0.4 $84M -6% 675k 124.08
Procter & Gamble Company (PG) 0.3 $78M 561k 138.99
Shaw Communications Cl B Conv (SJR) 0.3 $78M 4.2M 18.25
Kinross Gold Corp (KGC) 0.3 $77M -4% 8.7M 8.82
Brookfield Property Partrs L Unit Ltd Par (BPY) 0.3 $75M -17% 6.2M 12.03
Brookfield Renewable Partner Partnership (BEP) 0.3 $73M +12% 1.4M 52.55
Netflix (NFLX) 0.3 $71M +8% 142k 500.03
Pfizer (PFE) 0.3 $69M +7% 1.9M 36.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $69M -4% 391k 177.12
Teck Resources CL B (TECK) 0.3 $67M +11% 4.8M 13.92
Waste Management (WM) 0.3 $61M 541k 113.17
Ishares Tr Russell 2000 (IWM) 0.3 $58M +4% 386k 149.79
Qualcomm (QCOM) 0.2 $52M +57% 442k 117.68
FedEx Corporation (FDX) 0.2 $52M +25% 206k 251.52
United Parcel Service CL B (UPS) 0.2 $51M +145% 303k 166.63
Abbvie (ABBV) 0.2 $50M 571k 87.59
UnitedHealth (UNH) 0.2 $50M 159k 311.77
Bok Finl Corp Com New (BOKF) 0.2 $49M 950k 51.51
NVIDIA Corporation (NVDA) 0.2 $49M +5% 90k 541.22
Paypal Holdings (PYPL) 0.2 $46M -19% 235k 197.03
Alibaba Group Hldg Sponsored Ad (BABA) 0.2 $46M +6% 157k 293.98
Wal-Mart Stores (WMT) 0.2 $44M +29% 312k 139.91
Merck & Co (MRK) 0.2 $43M +16% 521k 82.95
Pepsi (PEP) 0.2 $43M -19% 312k 138.60
Morgan Stanley Com New (MS) 0.2 $43M 891k 48.35
Ishares Tr 20 Yr Tr Bd (TLT) 0.2 $43M +62% 263k 163.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $42M +160% 1.7M 24.07
Wells Fargo & Company (WFC) 0.2 $42M -20% 1.8M 23.51
Citigroup Com New (C) 0.2 $41M -19% 955k 43.11
Starbucks Corporation (SBUX) 0.2 $41M +4% 473k 85.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $39M +34% 505k 76.98
Kinder Morgan (KMI) 0.2 $39M 3.1M 12.33
Vaneck Vectors Etf Tr Gold Miners (GDX) 0.2 $39M 985k 39.16
Lockheed Martin Corporation (LMT) 0.2 $37M +6% 98k 383.28
Firstservice Corp (FSV) 0.2 $37M +5% 276k 131.89
Ishares Tr Core S&p500 (IVV) 0.2 $36M -10% 108k 336.06
Nike CL B (NKE) 0.1 $33M -78% 265k 125.54
Cameco Corporation (CCJ) 0.1 $33M 3.3M 10.10
Broadcom (AVGO) 0.1 $33M +6% 91k 364.32
Zoetis Cl A (ZTS) 0.1 $32M 196k 165.37
Cenovus Energy (CVE) 0.1 $32M -2% 8.3M 3.89
Linde SHS (LIN) 0.1 $32M +280% 135k 238.13
CSX Corporation (CSX) 0.1 $31M 399k 77.67
Ishares Tr Msci Emg Mkt (EEM) 0.1 $31M +71% 701k 44.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $30M -3% 108k 277.84
Honeywell International (HON) 0.1 $29M +9% 176k 164.61
Amgen (AMGN) 0.1 $29M 112k 254.16
Bausch Health Companies (BHC) 0.1 $28M -6% 1.8M 15.54
Ishares Tr Msci Eafe Et (EFA) 0.1 $28M -72% 440k 63.65
Taiwan Semiconductor Mfg Sponsored Ad (TSM) 0.1 $28M +25% 343k 81.07
Select Sector Spdr Tr Sbi Healthca (XLV) 0.1 $28M +42% 262k 105.48
Adobe Systems Incorporated (ADBE) 0.1 $27M +15% 56k 490.44
Tfii Cn (TFII) 0.1 $27M 650k 41.83
CVS Caremark Corporation (CVS) 0.1 $26M +10% 448k 58.40
At&t (T) 0.1 $26M -15% 897k 28.51
Union Pacific Corporation (UNP) 0.1 $26M +2% 130k 196.87
Select Sector Spdr Tr Communicatio (XLC) 0.1 $25M +39% 427k 59.40
Granite Real Estate Invt Tr Unit 99/99/9 (GRP.U) 0.1 $25M +12% 436k 58.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $25M 1.2M 19.67
Newmont Mining Corporation (NEM) 0.1 $24M +22% 384k 63.45
Medtronic SHS (MDT) 0.1 $23M 223k 103.92
Williams Companies (WMB) 0.1 $21M -52% 1.1M 19.65
Gilead Sciences (GILD) 0.1 $21M +3% 337k 63.19
Imperial Oil Com New (IMO) 0.1 $21M -5% 1.8M 11.96
Bristol Myers Squibb (BMY) 0.1 $21M +9% 342k 60.29
Bank Of Montreal Etn Lkd 36 Put Option (BMLP) 0.1 $21M -36% 750k 27.39
Lululemon Athletica (LULU) 0.1 $20M -29% 60k 329.37
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $20M +10% 292k 66.69
salesforce (CRM) 0.1 $19M +22% 75k 251.32
National Bk Hldgs Corp Cl A Put Option (NBHC) 0.1 $18M -36% 700k 26.25
Tesla Motors (TSLA) 0.1 $18M +112% 43k 429.00
Abbott Laboratories (ABT) 0.1 $18M +6% 160k 108.83
International Business Machines (IBM) 0.1 $17M -28% 143k 121.67
Ishares Tr U.s. Real Es (IYR) 0.1 $17M +2511% 217k 79.84
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $17M +7% 56k 307.65
Chevron Corporation (CVX) 0.1 $17M -21% 235k 72.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $17M +176% 133k 126.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M -15% 72k 225.99
Emerson Electric (EMR) 0.1 $16M +37% 242k 65.57
BlackRock (BLK) 0.1 $16M -2% 28k 563.54
Comcast Corp Cl A (CMCSA) 0.1 $16M -27% 339k 46.26
Ishares Tr China Lg-cap (FXI) 0.1 $16M -3% 372k 42.00
Select Sector Spdr Tr Technology (XLK) 0.1 $16M +37% 133k 116.70
Thermo Fisher Scientific (TMO) 0.1 $15M +27% 35k 441.53
Glaxosmithkline Sponsored Ad (GSK) 0.1 $15M -15% 407k 37.64
Canopy Gro (CGC) 0.1 $15M +7% 1.1M 14.32
National Bankshares Put Option (NKSH) 0.1 $15M NEW 593k 25.33
Lightspeed Pos Sub Vtg Shs (LSPD) 0.1 $15M NEW 462k 32.02
Philip Morris International (PM) 0.1 $15M +2% 196k 74.99
Vanguard Tax-managed Intl Ftse Dev Mkt (VEA) 0.1 $15M +2% 358k 40.90
Oracle Corporation (ORCL) 0.1 $15M -21% 245k 59.70
Stantec (STN) 0.1 $14M +21% 471k 30.34
Kimberly-Clark Corporation (KMB) 0.1 $14M +4% 97k 147.66
Activision Blizzard (ATVI) 0.1 $14M +32% 168k 80.95
Diageo Spon Adr New (DEO) 0.1 $13M 98k 137.66
Boeing Company (BA) 0.1 $13M +20% 81k 165.26
Ark Etf Tr Innovation E (ARKK) 0.1 $13M +215% 143k 92.00
Ishares Tr Core Us Aggb (AGG) 0.1 $13M +9% 111k 118.06
BRP Com Sun Vtg (DOOO) 0.1 $13M -16% 246k 52.82
Lowe's Companies (LOW) 0.1 $13M -33% 78k 165.86
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $13M NEW 220k 58.60
Servicenow (NOW) 0.1 $13M +23% 27k 484.99
Target Corporation (TGT) 0.1 $13M +20% 81k 157.42
Exxon Mobil Corporation (XOM) 0.1 $13M +17% 372k 34.33
3M Company (MMM) 0.1 $13M -6% 79k 160.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $13M +38% 843k 15.05
Unilever Spon Adr New (UL) 0.1 $13M 205k 61.68
Vanguard Intl Equity Index F Ftse Emr Mkt (VWO) 0.1 $13M 290k 43.24
Advanced Micro Devices (AMD) 0.1 $13M +7% 152k 81.99
Altria (MO) 0.1 $13M 323k 38.64
Ishares Tr 1 3 Yr Treas (SHY) 0.1 $12M -5% 139k 86.51
Brookfield Business Partners Unit Ltd Lp (BBU) 0.1 $12M -3% 391k 30.13
Sanofi Sponsored Ad (SNY) 0.1 $12M 233k 50.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $12M -9% 42k 277.49
Stryker Corporation (SYK) 0.1 $12M -6% 55k 208.36
B2gold Corp (BTG) 0.0 $12M +16% 1.8M 6.52
Goldman Sachs (GS) 0.0 $11M +12% 57k 200.98
Allstate Corporation (ALL) 0.0 $11M 120k 94.14
Kroger (KR) 0.0 $11M +277% 331k 33.91
Cambria Etf Tr Tail Risk (TAIL) 0.0 $11M -48% 507k 21.60
S&p Global (SPGI) 0.0 $11M +43% 30k 360.59
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $11M +81% 333k 32.17
Constellation Brands Cl A (STZ) 0.0 $11M +23% 56k 189.51
Jd.com Spon Adr Cl (JD) 0.0 $10M +123% 134k 77.61
Novartis Sponsored Ad (NVS) 0.0 $10M +7% 119k 86.96
Eli Lilly & Co. (LLY) 0.0 $10M -17% 70k 148.02
First Tr Exchange Traded Cloud Comput (SKYY) 0.0 $9.8M +21% 125k 78.49
Wells Fargo & Co MTNF 0.250% Put Option 0.0 $9.4M +126% 400k 23.51
Walgreen Boots Alliance (WBA) 0.0 $9.4M -23% 261k 35.92
Stanley Black & Decker (SWK) 0.0 $9.4M +88% 58k 162.20
Raytheon Technologies Corp (RTX) 0.0 $9.3M -4% 163k 57.54
Brookfield Infrastructure Com Sb Vtg S (BIPC) 0.0 $9.2M -3% 166k 55.39
Danaher Corporation (DHR) 0.0 $8.9M -4% 41k 215.34
Cae (CAE) 0.0 $8.6M -44% 591k 14.62
Ishares Tr Us Treas Bd (GOVT) 0.0 $8.3M +2% 297k 27.95
Applied Materials (AMAT) 0.0 $8.3M -27% 139k 59.45
Colgate-Palmolive Company (CL) 0.0 $8.1M +13% 105k 77.15
Corteva (CTVA) 0.0 $8.1M +2983% 281k 28.81
American Tower Reit (AMT) 0.0 $8.1M -10% 34k 241.72
Kellogg Company (K) 0.0 $8.0M +3% 123k 64.58
Markel Corporation (MKL) 0.0 $7.9M -3% 8.1k 973.65
Pan American Silver Corp Can (PAAS) 0.0 $7.9M -4% 246k 32.15
Ishares Msci Jpn Etf (EWJ) 0.0 $7.8M 131k 59.07
Citrix Systems (CTXS) 0.0 $7.8M +9% 56k 137.71
Alamos Gold Com Cl A (AGI) 0.0 $7.7M +9% 879k 8.81
Kraft Heinz (KHC) 0.0 $7.7M +22% 258k 29.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.6M -3% 39k 194.10
Spdr Index Shs Fds Euro Stoxx 5 (FEZ) 0.0 $7.6M 210k 36.35
Aon Shs Cl A (AON) 0.0 $7.6M -16% 37k 206.31
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6M +2989% 422k 17.97
Vaneck Vectors Etf Tr Jr Gold Mine (GDXJ) 0.0 $7.5M +4% 135k 55.36
Norfolk Southern (NSC) 0.0 $7.4M -22% 35k 213.98
British Amern Tob Sponsored Ad (BTI) 0.0 $7.3M +10% 202k 36.15
Spdr Ser Tr S&p Divid Et (SDY) 0.0 $7.1M -4% 77k 92.40
Wisdomtree Tr Emerg Mkts E (RESE) 0.0 $7.0M 228k 30.71
Yamana Gold (AUY) 0.0 $7.0M +20% 1.2M 5.68
Ishares Core Msci Em (IEMG) 0.0 $7.0M 133k 52.80
Kla Corp Com New (KLAC) 0.0 $6.8M 35k 193.73
China Mobile Sponsored Ad (CHL) 0.0 $6.8M +15% 211k 32.16
Total Se Sponsored Ad (TOT) 0.0 $6.8M +14% 198k 34.30
Moody's Corporation (MCO) 0.0 $6.8M +18% 23k 289.84
Ishares Tr Expnd Tec Sc (IGM) 0.0 $6.8M -4% 22k 309.06
Uber Technologies (UBER) 0.0 $6.7M +109% 184k 36.48
Blackstone Group Com Cl A (BX) 0.0 $6.6M -7% 127k 52.20
Ishares Tr Core Msci Ea (IEFA) 0.0 $6.6M 109k 60.28
American Express Company (AXP) 0.0 $6.6M -23% 66k 100.25
ConocoPhillips (COP) 0.0 $6.6M +5% 200k 32.84
Mondelez Intl Cl A (MDLZ) 0.0 $6.5M 113k 57.45
Micron Technology (MU) 0.0 $6.5M -2% 138k 46.96
Caterpillar (CAT) 0.0 $6.5M -13% 44k 149.14
Veeva Sys Cl A Com (VEEV) 0.0 $6.5M +7% 23k 281.18
Deere & Company (DE) 0.0 $6.4M -23% 29k 221.64
Ambev Sa Sponsored Ad (ABEV) 0.0 $6.4M -2% 2.8M 2.26
Ishares Tr Barclays 7 1 (IEF) 0.0 $6.4M -40% 53k 121.83
Ishares Tr Msci Denmark (EDEN) 0.0 $6.4M +13% 76k 84.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.4M 20.00 320000.00
Ingredion Incorporated (INGR) 0.0 $6.3M +40% 84k 75.68
Novo-nordisk A S Adr (NVO) 0.0 $6.3M -4% 90k 69.43
Viacomcbs CL B (VIAC) 0.0 $6.3M +144% 224k 28.01
Ishares Msci Italy E (EWI) 0.0 $6.2M 256k 24.38
Ishares Tr U.s. Cnsm Gd (IYK) 0.0 $6.2M +8% 42k 149.35
Wec Energy Group (WEC) 0.0 $6.2M +153% 64k 96.89
Edwards Lifesciences (EW) 0.0 $6.1M +5% 77k 79.81
Anthem (ANTM) 0.0 $6.1M +28% 23k 268.61
Micron Technology Note 2.125% Put Option 0.0 $6.1M 130k 46.96
General Dynamics Corporation (GD) 0.0 $6.1M +6% 44k 138.44
Baxter International (BAX) 0.0 $6.0M -13% 75k 80.42
Franklin Templeton Etf Tr Liberty Sr L (FLBL) 0.0 $6.0M 250k 24.19
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $6.0M +22% 237k 25.17
Ishares Msci Hong Kg (EWH) 0.0 $5.9M 270k 21.92
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $5.8M +8% 239k 24.22
Ishares Msci Taiwan (EWT) 0.0 $5.8M 129k 44.90
Ishares Tr Core S&p Mcp (IJH) 0.0 $5.7M 31k 185.31
Century Aluminum Company (CENX) 0.0 $5.7M 802k 7.12

Past Filings by CIBC World Markets

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

View all past filings