Cibc World Market Inc. Top Holdings and 13F Report (2024)

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About Cibc World Market Inc.

Investment Activity

Cibc World Market Inc. has $42.13 million in total holdings as of March 31, 2024.
Cibc World Market Inc. owns shares of 1,211 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 12.53% of the portfolio was purchased this quarter.
About 10.35% of the portfolio was sold this quarter.
This quarter, Cibc World Market Inc. has purchased 1,154 new stocks and bought additional shares in 561 stocks.
Cibc World Market Inc. sold shares of 458 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $3,749,185
Toronto-Dominion Bank: $2,828,616
Bank of Nova Scotia: $1,566,771
Bank of Montreal: $1,558,329
Shopify: $1,434,711

Largest New Holdings this Quarter

Materials Select Sector SPDR Fund: $138,743 Holding
Welltower: $20,564 Holding
Realty Income: $18,344 Holding
Public Storage: $16,992 Holding
Park Hotels & Resorts: $15,641 Holding

Largest Purchases this Quarter

Royal Bank of Canada: 5,468,110 shares (about $551.62K)
NVIDIA: 452,795 shares (about $409.13K)
Suncor Energy: 10,283,019 shares (about $379.55K)
iShares 20+ Year Treasury Bond ETF: 2,216,382 shares (about $209.71K)
Broadcom: 145,996 shares (about $193.50K)

Largest Sales this Quarter

Canadian Natural Resources: 8,250,476 shares (about $629.68K)
Financial Select Sector SPDR Fund: 11,446,733 shares (about $482.14K)
Sun Life Financial: 4,677,828 shares (about $255.36K)
Communication Services Select Sector SPDR Fund: 2,989,196 shares (about $244.04K)
Consumer Staples Select Sector SPDR Fund: 2,913,976 shares (about $222.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$3,749,185	$551,623 ▲	17.3%	37,164,792	8.9%	Finance
TD Toronto-Dominion Bank	$2,828,616	$93,763 ▼	-3.2%	46,846,899	6.7%	Finance
BNS Bank of Nova Scotia	$1,566,771	$61,634 ▼	-3.8%	30,258,220	3.7%	Finance
BMO Bank of Montreal	$1,558,329	$78,088 ▲	5.3%	15,953,407	3.7%	Finance
SHOP Shopify	$1,434,711	$15,110 ▼	-1.0%	18,591,562	3.4%	Computer and Technology
TRP TC Energy	$1,285,165	$114,728 ▼	-8.2%	31,969,275	3.1%	Oils/Energy
CNQ Canadian Natural Resources	$1,175,966	$629,676 ▼	-34.9%	15,408,357	2.8%	Oils/Energy
SU Suncor Energy	$1,094,069	$379,546 ▲	53.1%	29,641,529	2.6%	Oils/Energy
ENB Enbridge	$1,043,365	$158,396 ▼	-13.2%	28,838,180	2.5%	Oils/Energy
NVDA NVIDIA	$896,404	$409,128 ▲	84.0%	992,080	2.1%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$842,184	$80,666 ▲	10.6%	16,604,571	2.0%	Finance
XLF Financial Select Sector SPDR Fund	$747,590	$482,137 ▼	-39.2%	17,749,040	1.8%	ETF
MSFT Microsoft	$707,987	$110,193 ▲	18.4%	1,682,798	1.7%	Computer and Technology
MFC Manulife Financial	$700,605	$183,833 ▼	-20.8%	28,035,430	1.7%	Finance
CNI Canadian National Railway	$655,751	$29,990 ▲	4.8%	4,978,741	1.6%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$652,382	$209,714 ▲	47.4%	6,894,755	1.5%	ETF
CP Canadian Pacific Kansas City	$638,484	$19,110 ▲	3.1%	7,241,520	1.5%	Transportation
BCE BCE	$627,171	$71,478 ▲	12.9%	18,457,061	1.5%	Utilities
PBA Pembina Pipeline	$582,219	$10,475 ▼	-1.8%	16,474,791	1.4%	Oils/Energy
AAPL Apple	$569,587	$21,202 ▼	-3.6%	3,321,594	1.4%	Computer and Technology
TU TELUS	$501,719	$77,087 ▲	18.2%	31,337,761	1.2%	Utilities
AMZN Amazon.com	$461,483	$60,689 ▲	15.1%	2,558,391	1.1%	Retail/Wholesale
SLF Sun Life Financial	$452,349	$255,363 ▼	-36.1%	8,286,286	1.1%	Finance
BN Brookfield	$448,528	$12,684 ▲	2.9%	10,712,406	1.1%	Finance
IWM iShares Russell 2000 ETF	$404,997	$89,120 ▲	28.2%	1,925,806	1.0%	Finance
AVGO Broadcom	$353,847	$193,504 ▲	120.7%	266,972	0.8%	Computer and Technology
FTS Fortis	$323,612	$63,636 ▲	24.5%	8,186,493	0.8%	Utilities
GOOGL Alphabet	$307,271	$23,749 ▲	8.4%	2,035,851	0.7%	Computer and Technology
GOOG Alphabet	$299,726	$92,265 ▲	44.5%	1,968,515	0.7%	Computer and Technology
COST Costco Wholesale	$299,468	$73,051 ▲	32.3%	408,757	0.7%	Retail/Wholesale
NTR Nutrien	$294,820	$2,510 ▲	0.9%	5,423,481	0.7%	Basic Materials
TSLA Tesla	$293,981	$117,502 ▲	66.6%	1,672,345	0.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$292,772	$26,589 ▲	10.0%	696,214	0.7%	Finance
JPM JPMorgan Chase & Co.	$271,747	$9,756 ▲	3.7%	1,356,702	0.6%	Finance
RCI Rogers Communications	$259,037	$36,667 ▼	-12.4%	6,317,976	0.6%	Consumer Discretionary
WCN Waste Connections	$256,035	$16,697 ▼	-6.1%	1,488,495	0.6%	Business Services
V Visa	$240,885	$7,791 ▲	3.3%	863,139	0.6%	Business Services
META Meta Platforms	$234,798	$9,734 ▼	-4.0%	483,542	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$227,830	$170,761 ▲	299.2%	2,852,864	0.5%	Finance
AEM Agnico Eagle Mines	$211,476	$31,103 ▼	-12.8%	3,544,681	0.5%	Basic Materials
QSR Restaurant Brands International	$207,269	$3,279 ▲	1.6%	2,608,804	0.5%	Retail/Wholesale
HD Home Depot	$187,867	$6,482 ▲	3.6%	489,746	0.4%	Retail/Wholesale
GIB CGI	$187,366	$4,033 ▲	2.2%	1,697,314	0.4%	Computer and Technology
CVE Cenovus Energy	$180,233	$7,546 ▼	-4.0%	9,011,665	0.4%	Oils/Energy
GOLD Barrick Gold	$178,492	$26,603 ▼	-13.0%	10,726,734	0.4%	Basic Materials
TECK Teck Resources	$173,511	$5,822 ▼	-3.2%	3,790,103	0.4%	Basic Materials
XLE Energy Select Sector SPDR Fund	$170,507	$105,050 ▼	-38.1%	1,806,025	0.4%	ETF
ACWI iShares MSCI ACWI ETF	$165,453	$156,405 ▲	1,728.5%	1,502,346	0.4%	Manufacturing
TRI Thomson Reuters	$163,416	$7,852 ▼	-4.6%	1,049,489	0.4%	Business Services
WPM Wheaton Precious Metals	$163,337	$29,049 ▼	-15.1%	3,465,672	0.4%	Basic Materials
FNV Franco-Nevada	$158,158	$31,082 ▼	-16.4%	1,326,610	0.4%	Basic Materials
BIP Brookfield Infrastructure Partners	$153,241	$3,429 ▼	-2.2%	4,909,986	0.4%	Finance
MGA Magna International	$149,892	$19,295 ▼	-11.4%	2,749,811	0.4%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$144,159	$87,957 ▼	-37.9%	783,944	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$140,820	$138,931 ▲	7,354.7%	2,145,019	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$138,743	$138,743 ▲	New Holding	1,493,628	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$136,765	$96,236 ▲	237.5%	343,840	0.3%	Finance
CCJ Cameco	$136,678	$19,236 ▼	-12.3%	3,155,083	0.3%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$133,760	$19,192 ▼	-12.5%	255,721	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$128,447	$9,276 ▲	7.8%	944,118	0.3%	Computer and Technology
QQQ Invesco QQQ	$126,567	$155,635 ▼	-55.2%	285,055	0.3%	Finance
MRK Merck & Co., Inc.	$120,066	$356 ▼	-0.3%	909,934	0.3%	Medical
BAM Brookfield Asset Management	$116,303	$8,650 ▼	-6.9%	2,767,793	0.3%	Finance
MA Mastercard	$113,908	$3,518 ▲	3.2%	236,535	0.3%	Business Services
LLY Eli Lilly and Company	$113,344	$14,058 ▲	14.2%	145,694	0.3%	Medical
WMT Walmart	$110,142	$75,506 ▲	218.0%	1,830,516	0.3%	Retail/Wholesale
KO Coca-Cola	$109,060	$44,620 ▲	69.2%	1,782,615	0.3%	Consumer Staples
UNH UnitedHealth Group	$102,331	$10,306 ▲	11.2%	206,855	0.2%	Medical
ABBV AbbVie	$98,856	$1,575 ▼	-1.6%	542,865	0.2%	Medical
XOM Exxon Mobil	$97,436	$8,782 ▼	-8.3%	838,233	0.2%	Oils/Energy
MCD McDonald's	$92,074	$11,002 ▲	13.6%	326,560	0.2%	Retail/Wholesale
OTEX Open Text	$90,375	$446 ▼	-0.5%	2,328,063	0.2%	Computer and Technology
DIS Walt Disney	$88,749	$1,927 ▲	2.2%	725,310	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$86,953	$18,292 ▲	26.6%	165,394	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$86,447	$24,753 ▲	40.1%	686,307	0.2%	ETF
TFII TFI International	$85,724	$4,225 ▼	-4.7%	537,289	0.2%	Transportation
JNJ Johnson & Johnson	$83,163	$2,895 ▲	3.6%	525,716	0.2%	Medical
BAC Bank of America	$82,557	$38,776 ▼	-32.0%	2,177,128	0.2%	Finance
IMO Imperial Oil	$80,979	$23,225 ▼	-22.3%	1,173,441	0.2%	Oils/Energy
CLS Celestica	$79,562	$52,694 ▼	-39.8%	1,770,004	0.2%	Computer and Technology
FSV FirstService	$78,771	$139 ▼	-0.2%	475,555	0.2%	Finance
NFLX Netflix	$77,562	$190 ▼	-0.2%	127,710	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$76,370	$31,969 ▼	-29.5%	371,235	0.2%	Finance
IBM International Business Machines	$76,208	$23,501 ▲	44.6%	399,077	0.2%	Computer and Technology
WFC Wells Fargo & Company	$74,385	$10,381 ▲	16.2%	1,283,392	0.2%	Finance
CRM Salesforce	$74,277	$24,015 ▲	47.8%	246,621	0.2%	Computer and Technology
QCOM QUALCOMM	$73,655	$8,388 ▼	-10.2%	435,054	0.2%	Computer and Technology
CVX Chevron	$72,930	$18,210 ▲	33.3%	462,342	0.2%	Oils/Energy
CAT Caterpillar	$69,745	$10,787 ▼	-13.4%	190,338	0.2%	Industrial Products
AXP American Express	$60,826	$16,411 ▲	36.9%	267,144	0.1%	Finance
CSX CSX	$59,278	$5,542 ▲	10.3%	1,599,087	0.1%	Transportation
VZ Verizon Communications	$58,526	$6,970 ▲	13.5%	1,394,797	0.1%	Computer and Technology
AMD Advanced Micro Devices	$58,323	$26,687 ▼	-31.4%	323,135	0.1%	Computer and Technology
GS The Goldman Sachs Group	$58,188	$20,416 ▲	54.1%	139,308	0.1%	Finance
PFE Pfizer	$56,273	$8,893 ▲	18.8%	2,027,839	0.1%	Medical
PG Procter & Gamble	$55,493	$9,316 ▼	-14.4%	342,023	0.1%	Consumer Staples
AMAT Applied Materials	$53,452	$18,722 ▼	-25.9%	259,185	0.1%	Computer and Technology
CVS CVS Health	$52,808	$3,798 ▼	-6.7%	662,087	0.1%	Retail/Wholesale
INTC Intel	$52,767	$14,860 ▲	39.2%	1,194,616	0.1%	Computer and Technology
NOW ServiceNow	$51,166	$3,602 ▲	7.6%	67,112	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cibc World Market Inc. Top Holdings and 13F Report (2024)

About Cibc World Market Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cibc World Market Inc. Top Holdings and 13F Report (2024)

About Cibc World Market Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc World Market Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information