CIBC World Markets

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

  • Top 5 stock holdings are TD, RY, GOOG, BNS, BMO, and represent 25.34% of CIBC World Markets's stock portfolio.
  • Added to shares of these 10 stocks: IYR (+$555M), CP (+$349M), TLT (+$97M), SLF (+$85M), MFC (+$60M), BCE (+$31M), XLV (+$28M), XLC (+$27M), XLP (+$27M), XLF (+$23M).
  • Started 197 new stock positions in INMD, TDG, AVY, EPAM, KLIC, BEN, LEV, SBNY, PDS, APO.
  • Reduced shares in these 10 stocks: TD (-$285M), NTR (-$212M), RY (-$212M), AMAT (-$171M), BNS (-$169M), LRCX (-$157M), PG (-$124M), IWM (-$117M), BMO (-$114M), AQN (-$107M).
  • Sold out of its positions in AGCO, ASX, ALK, AXL, AEO, APA, Aphria Inc foreign, MT, BW, BBVA.
  • CIBC World Markets was a net seller of stock by $-1.4B.
  • CIBC World Markets has $36B in assets under management (AUM), dropping by 4.34%.
  • Central Index Key (CIK): 0001421224

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Portfolio Holdings for CIBC World Markets

Companies in the CIBC World Markets portfolio as of the June 2021 quarterly 13F filing

CIBC World Markets has 1268 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) 6.9 $2.5B -10% 35M 70.05
Rbc Cad (RY) 6.1 $2.2B -8% 21M 101.31
Alphabet Cap Stk Cl C (GOOG) 4.4 $1.6B 629k 2506.32
Bk Nova Cad (BNS) 4.3 $1.5B -9% 24M 65.07
Bank Of Montreal Cadcom (BMO) 3.7 $1.3B -7% 13M 102.56
Facebook Cl A (FB) 3.4 $1.2B -3% 3.5M 347.71
Shopify Cl A (SHOP) 2.8 $987M 676k 1460.98
Enbridge (ENB) 2.6 $931M -7% 23M 40.04
Microsoft Corporation (MSFT) 2.2 $778M -10% 2.9M 270.90
Apple (AAPL) 2.1 $749M -9% 5.5M 136.96
Bce Com New (BCE) 2.1 $738M +4% 15M 49.32
Cibc Cad (CM) 2.0 $722M -7% 6.3M 113.86
Tc Energy Corp (TRP) 1.9 $669M -5% 14M 49.52
Canadian Natl Ry (CNI) 1.7 $618M 5.9M 105.52

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Brookfield Asset Mgmt Cl A Ltd Vt (BAM) 1.7 $615M 12M 50.98
Manulife Finl Corp (MFC) 1.7 $602M +10% 31M 19.70
Ishares Tr U.s. Real Es (IYR) 1.6 $567M +4554% 5.6M 101.94
Philip Morris International (PM) 1.5 $523M 5.3M 99.11
Telus Ord (TU) 1.3 $456M +4% 20M 22.43
Canadian Pacific Railway (CP) 1.2 $437M +396% 5.7M 76.91
Sun Life Financial (SLF) 1.2 $418M +25% 8.1M 51.54
Amazon (AMZN) 1.1 $399M -16% 116k 3440.16
Canadian Natural Resources (CNQ) 1.1 $395M -11% 11M 36.28
Nutrien (NTR) 0.9 $331M -39% 5.5M 60.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $323M -9% 132k 2441.79
Suncor Energy (SU) 0.9 $307M -20% 13M 23.97
JPMorgan Chase & Co. (JPM) 0.8 $303M 1.9M 155.54
Fortis (FTS) 0.8 $301M 6.8M 44.23
Pembina Pipeline Corp (PBA) 0.8 $273M -6% 8.6M 31.77
General Electric Company 0.8 $270M -7% 2.0M 133.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $267M -2% 961k 277.92
Algonquin Power & Utilities equs (AQN) 0.7 $257M -29% 17M 14.88
Magna Intl Inc cl a (MGA) 0.7 $255M 2.8M 92.64
Barrick Gold Corp (GOLD) 0.7 $234M +2% 11M 20.68
Franco-Nevada Corporation (FNV) 0.6 $220M 1.5M 145.07
Rogers Communications CL B (RCI) 0.6 $212M +11% 4.0M 53.14
Johnson & Johnson (JNJ) 0.5 $195M 1.2M 164.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $194M 3.5M 55.55
Waste Connections (WCN) 0.5 $192M -2% 1.6M 119.43
Wells Fargo & Company (WFC) 0.5 $192M 4.2M 45.29
Texas Instruments Incorporated (TXN) 0.5 $192M -4% 998k 192.30
Visa Com Cl A (V) 0.5 $178M +2% 761k 233.82
Ishares Tr 20 Yr Tr Bd (TLT) 0.5 $171M +130% 1.2M 144.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $169M 2.6M 64.44
Cgi Cl A Sub Vtg (GIB) 0.5 $169M +2% 1.9M 90.60
Select Sector Spdr Tr Financial (XLF) 0.4 $157M +16% 4.3M 36.69
Alibaba Group Hldg Sponsored Ad (BABA) 0.4 $152M +4% 670k 226.78
Bank of America Corporation (BAC) 0.4 $150M -13% 3.6M 41.23
Nike CL B (NKE) 0.4 $149M 967k 154.49
Walt Disney Company (DIS) 0.4 $141M +2% 803k 175.77
Wheaton Precious Metals Corp (WPM) 0.4 $141M +6% 3.2M 44.07
Open Text Corp (OTEX) 0.4 $139M -3% 2.7M 50.80
Citigroup Com New (C) 0.4 $138M 2.0M 70.75
Thomson Reuters Corp. Com New (TRI) 0.4 $135M 1.4M 99.32
Home Depot (HD) 0.4 $135M -13% 423k 318.89
Verizon Communications (VZ) 0.3 $124M -6% 2.2M 56.03
UnitedHealth (UNH) 0.3 $123M -19% 306k 400.44
Mastercard Incorporated Cl A (MA) 0.3 $122M 335k 365.09
Select Sector Spdr Tr Sbi Healthca (XLV) 0.3 $121M +30% 962k 125.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $121M +2% 283k 428.06
Select Sector Spdr Tr Communicatio (XLC) 0.3 $119M +29% 1.5M 80.97
Shaw Communications Cl B Conv (SJR) 0.3 $117M -6% 4.1M 28.92
Intel Corporation (INTC) 0.3 $116M -4% 2.1M 56.14
Agnico (AEM) 0.3 $114M 1.9M 60.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $114M +19% 1.1M 102.40
Teck Resources CL B (TECK) 0.3 $104M +2% 4.5M 23.04
McDonald's Corporation (MCD) 0.3 $101M -5% 436k 230.99
Abbvie (ABBV) 0.3 $91M +5% 803k 112.64
Costco Wholesale Corporation (COST) 0.3 $90M -25% 227k 395.67
Morgan Stanley Com New (MS) 0.2 $87M 950k 91.69
Cenovus Energy (CVE) 0.2 $86M -16% 8.9M 9.58
Bok Finl Corp Com New (BOKF) 0.2 $82M 950k 86.60
Brookfield Renewable Partner Partnership (BEP) 0.2 $82M +3% 2.1M 38.57
Qualcomm (QCOM) 0.2 $80M -5% 560k 142.93
Netflix (NFLX) 0.2 $80M -28% 150k 528.21
Paypal Holdings (PYPL) 0.2 $79M -40% 272k 291.48
Kirkland Lake Gold (KL) 0.2 $78M +2% 2.0M 38.53
Tfii Cn (TFII) 0.2 $75M -4% 824k 91.19
Adobe Systems Incorporated (ADBE) 0.2 $72M +9% 123k 585.64
Ishares Tr Russell 2000 (IWM) 0.2 $71M -62% 311k 229.37
Pfizer (PFE) 0.2 $70M +10% 1.8M 39.16
Waste Management (WM) 0.2 $70M 499k 140.11
FedEx Corporation (FDX) 0.2 $61M -4% 204k 298.33
Gildan Activewear Inc Com Cad (GIL) 0.2 $55M +18% 1.5M 36.92
Procter & Gamble Company (PG) 0.2 $54M -69% 403k 134.93
Imperial Oil Com New (IMO) 0.2 $54M -9% 1.8M 30.40
CVS Caremark Corporation (CVS) 0.1 $52M +24% 617k 83.44
Nextera Energy (NEE) 0.1 $51M -2% 701k 73.28
Union Pacific Corporation (UNP) 0.1 $51M +4% 232k 219.93
Cameco Corporation (CCJ) 0.1 $51M -23% 2.7M 19.18
Bausch Health Companies (BHC) 0.1 $51M -7% 1.7M 29.32
Comcast Corp Cl A (CMCSA) 0.1 $50M -10% 870k 57.02
Chevron Corporation (CVX) 0.1 $49M +3% 469k 104.74
Kinross Gold Corp (KGC) 0.1 $48M 7.5M 6.35
Honeywell International (HON) 0.1 $48M +2% 218k 219.35
Wal-Mart Stores (WMT) 0.1 $47M -23% 337k 141.02
Taiwan Semiconductor Mfg Sponsored Ad (TSM) 0.1 $47M +5% 392k 120.16
Firstservice Corp (FSV) 0.1 $47M +3% 275k 171.26
Kinder Morgan (KMI) 0.1 $47M -44% 2.6M 18.23
NVIDIA Corporation (NVDA) 0.1 $45M +27% 224k 200.03
Spdr Ser Tr S&p Oilgas E (XOP) 0.1 $45M +5% 462k 96.69
Ishares Tr Core S&p500 (IVV) 0.1 $43M -7% 100k 429.92
West Fraser Timb (WFG) 0.1 $43M -12% 593k 71.68
Starbucks Corporation (SBUX) 0.1 $42M -9% 379k 111.81
Baidu Spon Adr Rep (BIDU) 0.1 $42M 207k 203.90
International Business Machines (IBM) 0.1 $42M +70% 287k 146.59
United Parcel Service CL B (UPS) 0.1 $41M -2% 198k 207.97
Brookfield Property Partrs L Unit Ltd Par 0.1 $41M -52% 2.1M 18.95
Goldman Sachs (GS) 0.1 $38M -7% 101k 379.53
salesforce (CRM) 0.1 $38M 157k 244.27
Broadcom (AVGO) 0.1 $38M 80k 476.85
Lightspeed Pos Sub Vtg Shs 0.1 $38M +11% 456k 83.61
Metropcs Communications (TMUS) 0.1 $38M 263k 144.83
Target Corporation (TGT) 0.1 $38M +2% 157k 241.74
Cisco Systems (CSCO) 0.1 $38M 713k 53.00
Boeing Company (BA) 0.1 $37M -38% 156k 239.56
Schlumberger Com Stk (SLB) 0.1 $37M 1.2M 32.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $37M +31% 103k 354.43
Ishares Tr Msci Eafe Et (EFA) 0.1 $36M -36% 460k 78.88
Merck & Co (MRK) 0.1 $36M +9% 463k 77.77
Exxon Mobil Corporation (XOM) 0.1 $36M 567k 63.08
National Bk Hldgs Corp Cl A Put Option (NBHC) 0.1 $36M -23% 944k 37.74
Elanco Animal Health (ELAN) 0.1 $35M 1.0M 34.69
Select Sector Spdr Tr Energy (XLE) 0.1 $35M +160% 641k 53.87
Canopy Gro (CGC) 0.1 $34M +5% 1.4M 24.18
Coca-Cola Company (KO) 0.1 $34M -52% 632k 54.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $33M -54% 200k 165.63
At&t (T) 0.1 $33M +18% 1.1M 28.78
Ishares Tr Select Divid (DVY) 0.1 $33M +25% 282k 116.62
BlackRock (BLK) 0.1 $33M +7% 38k 874.96
Amgen (AMGN) 0.1 $32M +18% 133k 243.75
Applied Materials (AMAT) 0.1 $32M -84% 221k 142.40
Medtronic SHS (MDT) 0.1 $31M +3% 246k 124.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $29M -8% 256k 111.98
Cae (CAE) 0.1 $28M -3% 923k 30.80
Newmont Mining Corporation (NEM) 0.1 $28M +15% 448k 63.38
Select Sector Spdr Tr Sbi Int-util (XLU) 0.1 $28M +31% 445k 63.23
Zoetis Cl A (ZTS) 0.1 $28M -4% 151k 186.36
Ishares Tr Msci Emg Mkt (EEM) 0.1 $28M +34% 509k 55.15
Sea Sponsord Ads (SE) 0.1 $28M -4% 102k 274.60
Moderna (MRNA) 0.1 $28M 117k 234.98
Select Sector Spdr Tr Sbi Cons Stp (XLP) 0.1 $27M +6595% 387k 69.97
Abbott Laboratories (ABT) 0.1 $26M -24% 224k 115.93
Capital One Financial (COF) 0.1 $25M +370% 160k 154.69
American Tower Reit (AMT) 0.1 $24M -11% 90k 270.14
Ark Etf Tr Innovation E (ARKK) 0.1 $24M -20% 183k 130.78
Pepsi (PEP) 0.1 $24M -61% 162k 148.17
Mondelez Intl Cl A (MDLZ) 0.1 $23M -11% 372k 62.44
Granite Real Estate Invt Tr Unit 99/99/9 (GRP.U) 0.1 $23M 349k 66.38
stock (SPLK) 0.1 $23M +9% 158k 144.58
Thermo Fisher Scientific (TMO) 0.1 $22M 44k 504.48
eBay (EBAY) 0.1 $22M +74% 319k 70.21
Vanguard Tax-managed Intl Ftse Dev Mkt (VEA) 0.1 $22M +3% 428k 51.52
Lam Research Corporation (LRCX) 0.1 $22M -87% 34k 650.70
S&p Global (SPGI) 0.1 $22M +34% 54k 410.44
Bristol Myers Squibb (BMY) 0.1 $22M +4% 328k 66.82
Gilead Sciences (GILD) 0.1 $21M +14% 309k 68.86
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $21M -2% 53k 393.51
Lululemon Athletica (LULU) 0.1 $20M -10% 56k 364.97
Emerson Electric (EMR) 0.1 $20M 204k 96.24
Pinduoduo Sponsored Ad (PDD) 0.1 $20M 154k 127.02
Diageo Spon Adr New (DEO) 0.1 $20M +9% 102k 191.69
Vanguard Intl Equity Index F Ftse Emr Mkt (VWO) 0.1 $19M +7% 355k 54.31
3M Company (MMM) 0.1 $19M -26% 96k 198.63
Tesla Motors (TSLA) 0.1 $19M +5% 27k 679.69
Allstate Corporation (ALL) 0.1 $18M +5% 141k 130.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M +8% 62k 294.79
Viacomcbs CL B (VIAC) 0.1 $18M -25% 404k 45.20
Oracle Corporation (ORCL) 0.1 $18M -3% 231k 77.84
Algonquin Pwr Utils Corp Unit 99/99/9 Call Option (AQNU) 0.0 $18M NEW 358k 49.66
Unilever Spon Adr New (UL) 0.0 $18M -2% 302k 58.50
Stryker Corporation (SYK) 0.0 $18M +20% 68k 259.73
Altria (MO) 0.0 $17M -11% 364k 47.68
Spdr Ser Tr S&P 600 SMCP (SLYV) 0.0 $17M 199k 85.71
Glaxosmithkline Sponsored Ad (GSK) 0.0 $17M 426k 39.82
Asml Holding N V N Y Registry (ASML) 0.0 $17M +209% 24k 690.84
American Express Company (AXP) 0.0 $17M +49% 101k 165.23
Select Sector Spdr Tr Technology (XLK) 0.0 $17M -14% 112k 147.66
Ishares Tr Core Us Aggb (AGG) 0.0 $17M +18% 143k 115.33
General Motors Company (GM) 0.0 $16M -13% 273k 59.17
Fortinet (FTNT) 0.0 $16M +26% 68k 238.19
Walgreen Boots Alliance (WBA) 0.0 $16M -19% 304k 52.61
Lockheed Martin Corporation (LMT) 0.0 $15M -5% 41k 378.34
Lowe's Companies (LOW) 0.0 $15M +9% 79k 193.98
Advanced Micro Devices (AMD) 0.0 $15M +37% 163k 93.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $15M -2% 173k 87.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15M +84% 98k 154.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15M 44k 344.96
Eli Lilly & Co. (LLY) 0.0 $15M 65k 229.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14M +12% 344k 41.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $14M -16% 113k 128.01
Raytheon Technologies Corp (RTX) 0.0 $14M -46% 168k 85.31
Proshares Tr S&p 500 Dv A (NOBL) 0.0 $14M +44% 151k 90.63
Novartis Sponsored Ad (NVS) 0.0 $14M +3% 149k 91.24
Discover Financial Services (DFS) 0.0 $14M +161% 114k 118.29
Blackstone Group Inc Com Cl A (BX) 0.0 $13M +6% 135k 97.14
Dow (DOW) 0.0 $13M +134% 203k 63.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M +12% 51k 251.30
Sanofi Sponsored Ad (SNY) 0.0 $13M 239k 52.66
Steel Dynamics (STLD) 0.0 $12M -13% 207k 59.60
CSX Corporation (CSX) 0.0 $12M 383k 32.08
Ci Financial Corp (CIXX) 0.0 $12M +4% 660k 18.38
Freeport-mcmoran CL B (FCX) 0.0 $12M -9% 326k 37.11
Micron Technology (MU) 0.0 $12M +51% 142k 84.98
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $12M -4% 259k 46.24
Danaher Corporation (DHR) 0.0 $12M -16% 45k 268.37
Edwards Lifesciences (EW) 0.0 $12M +86% 113k 103.57
Uber Technologies (UBER) 0.0 $12M 232k 50.12
Ishares Tr Barclays 7 1 (IEF) 0.0 $12M -2% 100k 115.49
Ishares Tr China Lg-cap (FXI) 0.0 $11M -19% 241k 46.33
BRP Com Sun Vtg (DOOO) 0.0 $11M +7% 140k 78.36
Nucor Corporation (NUE) 0.0 $11M +61% 114k 95.93
Vaneck Vectors Etf Tr Gold Miners (GDX) 0.0 $11M -5% 320k 33.98
Spdr Index Shs Fds Euro Stoxx 5 (FEZ) 0.0 $11M +2% 231k 46.83
Stantec (STN) 0.0 $11M -7% 242k 44.62
Activision Blizzard (ATVI) 0.0 $11M +2% 112k 95.44
Brookfield Infrastructure Com Sb Vtg S (BIPC) 0.0 $11M 141k 75.40
Ally Financial (ALLY) 0.0 $10M +24% 209k 49.84
Ishares Tr 0-3 Mnth Tre (SGOV) 0.0 $10M +2% 101k 100.03
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $10M -2% 249k 40.40
Ishares Tr Msci Denmark (EDEN) 0.0 $10M +3% 93k 108.13
Hca Holdings (HCA) 0.0 $10M +13% 48k 206.74
Ishares Tr Core Msci Ea (IEFA) 0.0 $9.9M +19% 133k 74.86
Twitter (TWTR) 0.0 $9.9M -2% 144k 68.81
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $9.9M +1392% 45k 218.92
Novo-nordisk A S Adr (NVO) 0.0 $9.8M -5% 117k 83.77
General Dynamics Corporation (GD) 0.0 $9.8M -17% 52k 188.25
BP Sponsored Ad (BP) 0.0 $9.8M 369k 26.42
Bank of New York Mellon Corporation (BK) 0.0 $9.6M -6% 188k 51.23
Airbnb Com Cl A (ABNB) 0.0 $9.6M +91% 63k 153.14
Constellation Brands Cl A (STZ) 0.0 $9.5M -2% 41k 233.90
Wisdomtree Tr Emerg Mkts E (RESE) 0.0 $9.5M +3% 243k 39.27
Crown Castle Intl (CCI) 0.0 $9.5M +105% 49k 195.10
Anthem (ANTM) 0.0 $9.4M -19% 25k 381.81
Ishares Msci Taiwan (EWT) 0.0 $9.3M -15% 146k 63.95
Ishares Core Msci Em (IEMG) 0.0 $9.2M 137k 66.99
Totalenergies Se Sponsored Ad (TTE) 0.0 $9.2M 203k 45.26
Vanguard Scottsdale Fds Vng Rus2000i (VTWO) 0.0 $9.2M +111% 99k 92.57
British Amern Tob Sponsored Ad (BTI) 0.0 $9.1M +6% 232k 39.31
Linde SHS (LIN) 0.0 $9.1M -6% 32k 289.10
Spdr Ser Tr S&p Divid Et (SDY) 0.0 $9.0M 74k 122.28
Markel Corporation (MKL) 0.0 $9.0M -2% 7.6k 1186.73
Caterpillar (CAT) 0.0 $9.0M -53% 41k 217.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.8M 21.00 418619.05
Norfolk Southern (NSC) 0.0 $8.7M -6% 33k 265.40
Us Bancorp Del Com New (USB) 0.0 $8.7M 153k 56.97
Kla Corp Com New (KLAC) 0.0 $8.7M 27k 324.22
Ishares Silver Tr Ishares (SLV) 0.0 $8.7M +22% 359k 24.22
Becton, Dickinson and (BDX) 0.0 $8.7M -16% 36k 243.20
Automatic Data Processing (ADP) 0.0 $8.7M +67% 44k 198.61

Past Filings by CIBC World Markets

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

View all past filings