CIBC World Markets

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

  • Top 5 stock holdings are TD, RY, BNS, ENB, BMO, and represent 29.47% of Cibc World Market's stock portfolio.
  • Added to shares of these 10 stocks: EWC (+$671M), CM (+$315M), ENB (+$228M), AMZN (+$186M), TD (+$184M), RY (+$158M), XLF (+$145M), XLY (+$108M), BNS (+$95M), BAC (+$87M).
  • Started 85 new stock positions in SPYV, GPK, HES, XEL, PHM, GSV, USO, WBD, EQNR, ZION.
  • Reduced shares in these 10 stocks: TLT (-$85M), XLV (-$82M), AEM (-$29M), TECK (-$19M), UPS (-$19M), HON (-$13M), GDX (-$12M), NTR (-$11M), FXI (-$9.8M), BTAL (-$8.8M).
  • Sold out of its positions in AMC, ANF, ABST, AYI, AFRM, ALYA, ATI, APTO, ABR, ARES.
  • Cibc World Market was a net buyer of stock by $2.9B.
  • Cibc World Market has $29B in assets under management (AUM), dropping by -9.79%.
  • Central Index Key (CIK): 0001421224

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Portfolio Holdings for Cibc World Market

Cibc World Market holds 1186 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Cibc World Market has 1186 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) 8.4 $2.4B +8% 37M 65.58
Rbc Cad (RY) 7.3 $2.1B +8% 21M 96.83
Bk Nova Cad (BNS) 5.0 $1.4B +7% 24M 59.18
Enbridge (ENB) 4.6 $1.3B +21% 31M 42.23
Bank Of Montreal Cadcom (BMO) 4.2 $1.2B +4% 12M 96.16
Tc Energy Corp (TRP) 3.1 $875M +6% 17M 51.80
Bce Com New (BCE) 2.7 $779M +6% 16M 49.15
Ishares Msci Cda Etf (EWC) 2.4 $690M +3448% 21M 33.68
Manulife Finl Corp (MFC) 2.3 $666M +6% 38M 17.34
Canadian Natural Resources (CNQ) 2.2 $631M +14% 12M 53.74
Cibc Cad (CM) 2.1 $612M +106% 13M 48.56
Canadian Natl Ry (CNI) 1.9 $553M 4.9M 112.48
Sun Life Financial (SLF) 1.9 $532M +12% 12M 45.82
Suncor Energy (SU) 1.8 $508M +7% 15M 35.08

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Brookfield Asset Mgmt Cl A Ltd Vt (BAM) 1.8 $500M 11M 44.47
Pembina Pipeline Corp (PBA) 1.7 $498M +9% 14M 35.35
Telus Ord (TU) 1.6 $468M 21M 22.27
Apple (AAPL) 1.6 $458M 3.3M 136.72
Canadian Pacific Railway (CP) 1.6 $449M +2% 6.4M 69.85
Nutrien (NTR) 1.3 $377M -2% 4.7M 79.64
Microsoft Corporation (MSFT) 1.2 $346M +4% 1.3M 256.83
Fortis (FTS) 1.2 $342M 7.2M 47.27
Select Sector Spdr Tr Financial (XLF) 1.0 $280M +108% 8.9M 31.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $200M +58% 5.2M 38.22
Franco-Nevada Corporation (FNV) 0.7 $198M +7% 1.5M 131.54
Rogers Communications CL B (RCI) 0.7 $198M +4% 4.1M 47.92
Amazon (AMZN) 0.7 $195M +2006% 1.8M 106.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $188M 688k 273.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $185M 490k 377.25
Barrick Gold Corp (GOLD) 0.6 $180M +2% 10M 17.68
Waste Connections (WCN) 0.6 $165M 1.3M 123.99
Agnico (AEM) 0.6 $165M -14% 3.6M 45.77
Cenovus Energy (CVE) 0.6 $165M +6% 8.7M 19.03
Visa Com Cl A (V) 0.5 $153M +4% 778k 196.89
Magna Intl Inc cl a (MGA) 0.5 $147M +4% 2.7M 54.91
Algonquin Power & Utilities equs (AQN) 0.5 $144M 11M 13.44
Abbvie (ABBV) 0.5 $138M 900k 153.16
JPMorgan Chase & Co. (JPM) 0.5 $136M +6% 1.2M 112.61
Bank of America Corporation (BAC) 0.5 $134M +185% 4.3M 31.13
Costco Wholesale Corporation (COST) 0.5 $134M +22% 279k 479.28
Johnson & Johnson (JNJ) 0.5 $133M 749k 177.51
Cgi Cl A Sub Vtg (GIB) 0.5 $132M -3% 1.7M 79.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $131M 2.6M 50.15
Select Sector Spdr Tr Energy (XLE) 0.5 $131M +34% 1.8M 71.51
Shaw Communications Cl B Conv (SJR) 0.5 $129M +6% 4.4M 29.47
Thomson Reuters Corp. Com New (TRI) 0.4 $120M 1.1M 104.25
Wheaton Precious Metals Corp (WPM) 0.4 $115M 3.2M 36.03
Teck Resources CL B (TECK) 0.4 $113M -14% 3.7M 30.57
Select Sector Spdr Tr Sbi Cons Dis (XLY) 0.4 $109M +6503% 795k 137.48
Select Sector Spdr Tr Sbi Cons Stp (XLP) 0.4 $109M +45% 1.5M 72.18
Tesla Motors (TSLA) 0.4 $103M +91% 153k 673.43
NVIDIA Corporation (NVDA) 0.3 $97M -2% 641k 151.59
UnitedHealth (UNH) 0.3 $92M +7% 179k 513.63
Qualcomm (QCOM) 0.3 $89M +7% 697k 127.74
Home Depot (HD) 0.3 $89M +3% 323k 274.27
Walt Disney Company (DIS) 0.3 $88M +18% 928k 94.40
Open Text Corp (OTEX) 0.3 $87M -4% 2.3M 37.83
Merck & Co (MRK) 0.3 $84M +20% 924k 91.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $81M +36% 290k 280.28
Brookfield Renewable Partner Partnership (BEP) 0.3 $79M +6% 2.3M 34.75
Wells Fargo & Company (WFC) 0.3 $78M +118% 2.0M 39.17
Imperial Oil Com New (IMO) 0.2 $71M +2% 1.5M 47.14
Pfizer (PFE) 0.2 $71M -2% 1.3M 52.43
Mastercard Incorporated Cl A (MA) 0.2 $65M +12% 206k 315.48
Verizon Communications (VZ) 0.2 $62M +29% 1.2M 50.75
Wal-Mart Stores (WMT) 0.2 $62M +10% 510k 121.58
National Bk Hldgs Corp Cl A Put Option (NBHC) 0.2 $61M -9% 1.6M 38.27
Meta Platforms Cl A (META) 0.2 $59M +35% 367k 161.25
Firstservice Corp (FSV) 0.2 $57M 468k 121.30
Morgan Stanley Com New (MS) 0.2 $56M +135% 735k 76.06
Cameco Corporation (CCJ) 0.2 $54M +8% 2.6M 21.02
CVS Caremark Corporation (CVS) 0.2 $54M -5% 581k 92.66
Procter & Gamble Company (PG) 0.2 $54M 372k 143.79
Gildan Activewear Inc Com Cad (GIL) 0.2 $53M +8% 1.9M 28.78
McDonald's Corporation (MCD) 0.2 $53M +5% 214k 246.88
Tfii Cn (TFII) 0.2 $53M -13% 656k 80.28
Ishares Tr 20 Yr Tr Bd (TLT) 0.2 $51M -62% 448k 114.87
International Business Machines (IBM) 0.2 $51M +10% 364k 141.19
Exxon Mobil Corporation (XOM) 0.2 $51M -11% 599k 85.64
Select Sector Spdr Tr Sbi Healthca (XLV) 0.2 $51M -61% 398k 128.24
Cae (CAE) 0.2 $51M 2.1M 24.64
FedEx Corporation (FDX) 0.2 $50M -6% 219k 226.71
West Fraser Timb (WFG) 0.2 $49M +249% 639k 76.73
Citigroup Com New (C) 0.2 $46M +133% 1.0M 45.99
Ishares Tr Core S&p500 (IVV) 0.2 $46M -4% 121k 379.15
Broadcom (AVGO) 0.2 $45M +2% 93k 485.81
Eli Lilly & Co. (LLY) 0.2 $45M +11% 139k 324.23
Taiwan Semiconductor Mfg Sponsored Ad (TSM) 0.2 $44M +6% 540k 81.75
Coca-Cola Company (KO) 0.2 $43M -7% 690k 62.91
MetLife (MET) 0.1 $42M +199% 665k 62.79
Intel Corporation (INTC) 0.1 $42M +8% 1.1M 37.41
Ishares Tr Msci Eafe Et (EFA) 0.1 $41M +3% 654k 62.49
Crescent Point Energy Trust (CPG) 0.1 $38M +4% 5.4M 7.11
CSX Corporation (CSX) 0.1 $38M +5% 1.3M 29.06
Nike CL B (NKE) 0.1 $38M +29% 368k 102.20
Texas Instruments Incorporated (TXN) 0.1 $38M +2% 244k 153.65
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $34M +10% 309k 109.56
Chevron Corporation (CVX) 0.1 $33M +12% 226k 144.78
Union Pacific Corporation (UNP) 0.1 $33M -12% 153k 213.28
Ishares Tr Select Divid (DVY) 0.1 $32M -4% 272k 117.67
Waste Management (WM) 0.1 $31M +2% 204k 152.98
Alibaba Group Hldg Sponsored Ad (BABA) 0.1 $30M -6% 265k 113.68
Medtronic SHS (MDT) 0.1 $30M 334k 89.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $30M 207k 143.47
BlackRock (BLK) 0.1 $28M +5% 45k 609.03
Advanced Micro Devices (AMD) 0.1 $27M +14% 351k 76.47
Starbucks Corporation (SBUX) 0.1 $27M -15% 349k 76.39
Pepsi (PEP) 0.1 $27M +3% 160k 166.66
Abbott Laboratories (ABT) 0.1 $27M +10% 245k 108.65
Goldman Sachs (GS) 0.1 $26M 89k 297.02
salesforce (CRM) 0.1 $26M -18% 159k 165.04
Netflix (NFLX) 0.1 $26M +6% 149k 174.87
Select Sector Spdr Tr Technology (XLK) 0.1 $26M -3% 202k 127.12
Amgen (AMGN) 0.1 $25M +14% 104k 243.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $25M -14% 149k 168.46
Unilever Spon Adr New (UL) 0.1 $25M +8% 536k 45.83
Shell Spon Ads (SHEL) 0.1 $25M +10% 469k 52.29
Shopify Cl A (SHOP) 0.1 $24M +30% 778k 31.24
Devon Energy Corporation (DVN) 0.1 $24M -3% 431k 55.11
Kinross Gold Corp (KGC) 0.1 $23M -10% 6.5M 3.56
Zoetis Cl A (ZTS) 0.1 $23M -17% 134k 171.89
Thermo Fisher Scientific (TMO) 0.1 $23M -19% 42k 543.28
3M Company (MMM) 0.1 $22M +26% 171k 129.41
Granite Real Estate Invt Tr Unit 99/99/9 (GRP.U) 0.1 $22M +23% 355k 61.33
Prudential Financial (PRU) 0.1 $22M -5% 227k 95.68
Blackstone Group Inc Com Cl A (BX) 0.1 $22M +18% 237k 91.23
Cisco Systems (CSCO) 0.1 $22M -19% 506k 42.64
Moderna (MRNA) 0.1 $21M 150k 142.85
GSK Sponsored Ad (GSK) 0.1 $21M 392k 54.41
Paypal Holdings (PYPL) 0.1 $21M +12% 305k 69.84
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $21M +8% 61k 346.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $21M +14% 590k 35.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $21M +7% 68k 307.82
Philip Morris International (PM) 0.1 $21M +27% 207k 98.74
Emerson Electric (EMR) 0.1 $20M +3% 254k 79.54
Ford Motor Company (F) 0.1 $20M +64% 1.8M 11.13
S&p Global (SPGI) 0.1 $20M 58k 337.06
Honeywell International (HON) 0.1 $19M -40% 112k 173.81
Vanguard Tax-managed Intl Van Ftse Dev (VEA) 0.1 $19M 471k 40.80
Ci Financial Corp (CIXX) 0.1 $19M +33% 1.8M 10.62
Diageo Spon Adr New (DEO) 0.1 $19M +5% 107k 174.12
Brookfield Infrastructure Com Sb Vtg S (BIPC) 0.1 $19M +61% 438k 42.50
Newmont Mining Corporation (NEM) 0.1 $18M -17% 308k 59.67
Lowe's Companies (LOW) 0.1 $18M -10% 103k 174.67
Oracle Corporation (ORCL) 0.1 $17M 250k 69.87
Caterpillar (CAT) 0.1 $17M +8% 97k 178.76
Vermilion Energy (VET) 0.1 $17M 889k 19.03
Vanguard Intl Equity Index F Ftse Emr Mkt (VWO) 0.1 $17M 398k 41.65
Ishares Tr Core Us Aggb (AGG) 0.1 $17M +15% 163k 101.68
At&t (T) 0.1 $17M -16% 788k 20.96
Ishares Tr Russell 2000 (IWM) 0.1 $17M +31% 98k 169.36
Novo-nordisk A S Adr (NVO) 0.1 $17M +10% 148k 111.43
United Parcel Service CL B (UPS) 0.1 $16M -53% 90k 182.54
Gilead Sciences (GILD) 0.1 $16M 265k 61.81
Lululemon Athletica (LULU) 0.1 $16M +14% 59k 272.61
Deere & Company (DE) 0.1 $16M -2% 53k 299.47
Allstate Corporation (ALL) 0.1 $16M 124k 126.73
Raytheon Technologies Corp (RTX) 0.1 $15M 160k 96.11
American Airls (AAL) 0.1 $15M +14% 1.2M 12.68
Micron Technology (MU) 0.1 $14M +95% 258k 55.28
Bristol Myers Squibb (BMY) 0.1 $14M +9% 185k 77.00
CF Industries Holdings (CF) 0.0 $14M +29% 163k 85.73
McKesson Corporation (MCK) 0.0 $14M -19% 42k 326.21
AFLAC Incorporated (AFL) 0.0 $14M -30% 247k 55.33
stock (SPLK) 0.0 $14M -11% 154k 88.46
Stryker Corporation (SYK) 0.0 $14M +7% 68k 198.94
Comcast Corp Cl A (CMCSA) 0.0 $13M -2% 340k 39.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 34k 385.48
Danaher Corporation (DHR) 0.0 $13M +23% 52k 253.51
American Tower Reit (AMT) 0.0 $13M +2% 51k 255.59
Enerplus Corp (ERF) 0.0 $13M +18% 974k 13.21
Encana Corporation (OVV) 0.0 $13M +8% 291k 44.19
Sanofi Sponsored Ad (SNY) 0.0 $13M +4% 256k 50.03
Applied Materials (AMAT) 0.0 $13M 139k 90.98
Vaneck Etf Trust Junior Gold (GDXJ) 0.0 $13M -3% 394k 32.00
Ishares Tr Msci Denmark (EDEN) 0.0 $12M -3% 144k 86.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12M +262% 142k 87.34
British Amern Tob Sponsored Ad (BTI) 0.0 $12M 285k 42.91
Nextera Energy (NEE) 0.0 $12M 157k 77.46
Adobe Systems Incorporated (ADBE) 0.0 $12M -29% 33k 366.05
Charles Schwab Corporation (SCHW) 0.0 $12M +46% 187k 63.18
Quanta Services (PWR) 0.0 $12M +53% 93k 125.34
Lockheed Martin Corporation (LMT) 0.0 $12M -19% 27k 429.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12M -12% 41k 277.65
Novartis Sponsored Ad (NVS) 0.0 $11M 135k 84.53
Nucor Corporation (NUE) 0.0 $11M -13% 109k 104.41
Ishares Tr Msci Emg Mkt (EEM) 0.0 $11M +80% 282k 40.10
Palo Alto Networks (PANW) 0.0 $11M +4% 23k 493.96
Ishares Tr China Lg-cap (FXI) 0.0 $11M -46% 332k 33.91
Bausch Health Companies (BHC) 0.0 $11M 1.3M 8.36
BP Sponsored Ad (BP) 0.0 $11M -2% 395k 28.35
Spdr Ser Tr S&p Divid Et (SDY) 0.0 $11M +6% 94k 118.69
Targa Res Corp (TRGP) 0.0 $11M 182k 59.67
Servicenow (NOW) 0.0 $11M +9% 23k 475.54
Totalenergies Se Sponsored Ad (TTE) 0.0 $11M 205k 52.64
Ishares Tr 0-3 Mnth Tre (SGOV) 0.0 $11M 108k 100.12
Rio Tinto Sponsored Ad (RIO) 0.0 $11M -2% 174k 61.00
Ubs Group SHS (UBS) 0.0 $11M +47% 650k 16.12
EOG Resources (EOG) 0.0 $11M +29% 95k 110.44
Boeing Company (BA) 0.0 $10M -22% 76k 136.72
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $10M +4% 480k 21.17
General Dynamics Corporation (GD) 0.0 $9.9M -27% 45k 221.25
Markel Corporation (MKL) 0.0 $9.8M 7.6k 1293.24
Aon Shs Cl A (AON) 0.0 $9.8M +4% 36k 269.68
Invesco Exchange Traded Fd T S&p500 Eql W (RSP) 0.0 $9.7M +3% 73k 134.23
Walgreen Boots Alliance (WBA) 0.0 $9.7M +2% 255k 37.90
Gartner (IT) 0.0 $9.7M -4% 40k 241.82
Anthem (ANTM) 0.0 $9.6M -6% 20k 482.59
Versabank (VBNK) 0.0 $9.6M 1.3M 7.33
Uber Technologies (UBER) 0.0 $9.5M +11% 463k 20.46
Altria (MO) 0.0 $9.4M -12% 224k 41.77
Kraneshares Tr Csi Chi Inte (KWEB) 0.0 $9.3M +217% 283k 32.76
Occidental Petroleum Corporation (OXY) 0.0 $9.1M +178% 155k 58.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0M -5% 28k 326.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.0M +7% 83k 108.96
Spdr Index Shs Fds Euro Stoxx 5 (FEZ) 0.0 $8.9M 256k 34.79
Stantec (STN) 0.0 $8.9M -17% 202k 43.81
Ishares Tr Core S&p Mcp (IJH) 0.0 $8.8M +8% 39k 226.23
Vanguard Index Fds Total Stk Mk (VTI) 0.0 $8.8M 47k 188.63
Vanguard Scottsdale Fds Vng Rus2000i (VTWO) 0.0 $8.6M 126k 68.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.6M 21.00 408952.38
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $8.5M -8% 382k 22.30
Constellation Brands Cl A (STZ) 0.0 $8.5M 36k 233.07
Ishares Msci Taiwan (EWT) 0.0 $8.5M 168k 50.42
Ishares Tr Eafe Sml Cp (SCZ) 0.0 $8.3M +7% 152k 54.59
Cigna Corp (CI) 0.0 $8.2M +64% 31k 263.53
Ishares Msci Jpn Etf (EWJ) 0.0 $8.1M 153k 52.83
Lam Research Corporation (LRCX) 0.0 $8.1M -3% 19k 426.13
Fortinet (FTNT) 0.0 $8.0M +389% 142k 56.58
Wisdomtree Tr Emerg Mkts E (RESE) 0.0 $8.0M +4% 279k 28.58
TJX Companies (TJX) 0.0 $7.9M 142k 55.85
Freeport-mcmoran CL B (FCX) 0.0 $7.9M +2% 272k 29.26
Astrazeneca Sponsored Ad (AZN) 0.0 $7.9M 119k 66.07
Coca-cola Femsa Sab De Cv Sponsord Adr (KOF) 0.0 $7.9M 142k 55.28
Schlumberger Com Stk (SLB) 0.0 $7.8M -2% 218k 35.76
Bhp Group Sponsored Ad (BHP) 0.0 $7.7M +20% 137k 56.18
Transalta Corp (TAC) 0.0 $7.7M +28% 676k 11.41
Ishares Tr 0-5 Yr Tips (STIP) 0.0 $7.7M +3% 76k 101.43
Mondelez Intl Cl A (MDLZ) 0.0 $7.7M -3% 124k 62.09
Marriott Intl Cl A (MAR) 0.0 $7.7M +20% 56k 136.02
Ishares Tr SP SMCP600VL (IJS) 0.0 $7.6M +8% 86k 89.03
Ishares Tr Us Consm Sta (IYK) 0.0 $7.6M 39k 194.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.5M +62% 114k 66.03
Ingredion Incorporated (INGR) 0.0 $7.3M 82k 88.17
Pan American Silver Corp Can (PAAS) 0.0 $7.2M +18% 366k 19.65
Block Cl A (SQ) 0.0 $7.1M +10% 116k 61.46
Ambev Sa Sponsored Ad (ABEV) 0.0 $7.1M -12% 2.8M 2.51
Hp (HPQ) 0.0 $7.0M +5% 215k 32.78
Medifast (MED) 0.0 $7.0M 39k 180.51
Kraneshares Tr Global Carb (KRBN) 0.0 $7.0M +42% 142k 49.23

Past Filings by Cibc World Market

SEC 13F filings are viewable for Cibc World Market going back to 2011

View all past filings