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Cibc World Market Inc. Top Holdings and 13F Report (2025)

About Cibc World Market Inc.

Investment Activity

  • Cibc World Market Inc. has $46.73 billion in total holdings as of March 31, 2025.
  • Cibc World Market Inc. owns shares of 1,269 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 8.82% of the portfolio was purchased this quarter.
  • About 8.25% of the portfolio was sold this quarter.
  • This quarter, Cibc World Market Inc. has purchased 1,266 new stocks and bought additional shares in 568 stocks.
  • Cibc World Market Inc. sold shares of 526 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Royal Bank of Canada
$3,254,388,942
Toronto-Dominion Bank
$3,087,646,665
Bank of Montreal
$1,725,189,489
Bank of Nova Scotia
$1,639,961,877
Enbridge
$1,315,217,219

Largest New Holdings this Quarter

G98239109 - XP
$20,779,000 Holding
808524797 - Schwab US Dividend Equity ETF
$18,441,102 Holding
49271V100 - Keurig Dr Pepper
$10,026,084 Holding
128030202 - Cal-Maine Foods
$6,498,714 Holding
12653C108 - CNX Resources
$5,757,031 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund
2,669,860 shares (about $249.50M)
Canadian Natural Resources
7,181,285 shares (about $221.18M)
Novartis
1,813,497 shares (about $202.17M)
Communication Services Select Sector SPDR Fund
1,954,760 shares (about $188.54M)
Suncor Energy
4,837,330 shares (about $187.30M)

Largest Sales this Quarter

Shopify
11,465,793 shares (about $1.09B)
Materials Select Sector SPDR Fund
1,436,177 shares (about $123.48M)
SPDR S&P 500 ETF Trust
169,633 shares (about $94.89M)
iShares Russell 2000 ETF
450,489 shares (about $89.87M)
SPDR Dow Jones Industrial Average ETF Trust
196,301 shares (about $82.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc World Market Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$3,254,388,942$61,464,863 -1.9%28,871,4427.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$3,087,646,665$22,250,687 0.7%51,512,4286.6%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$1,725,189,489$50,983,047 3.0%18,062,9203.7%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$1,639,961,877$87,799,618 5.7%34,576,4683.5%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,315,217,219$30,757,388 -2.3%29,682,1762.8%Energy
TC Energy Co. stock logo
TRP
TC Energy
$1,144,015,522$96,119,796 9.2%24,232,4832.4%Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,074,633,989$187,301,418 21.1%27,753,9772.3%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,033,818,632$221,183,578 27.2%33,565,5402.2%Energy
Apple Inc. stock logo
AAPL
Apple
$945,304,633$12,873,766 -1.3%4,255,6372.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$810,385,450$1,094,753,916 -57.5%8,487,4891.7%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$746,217,807$23,294,728 -3.0%52,037,5041.6%Utilities
Manulife Financial Co. stock logo
MFC
Manulife Financial
$734,167,372$10,359,088 -1.4%23,568,7761.6%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$716,867,956$10,387,575 1.5%12,733,0011.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$702,925,286$3,158,907 0.5%1,872,5201.5%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$701,429,718$41,460,858 6.3%30,550,4051.5%Utilities
Canadian National Railway stock logo
CNI
Canadian National Railway
$643,754,682$120,321,290 23.0%6,605,3221.4%Transportation
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$612,307,870$58,206,526 10.5%15,025,9601.3%ETF
Brookfield Co. stock logo
BN
Brookfield
$608,779,938$26,169,414 4.5%11,615,7211.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$607,087,556$67,726,556 -10.0%5,601,4721.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$605,527,971$63,098,210 -9.4%3,182,6341.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$563,161,962$109,171,258 24.0%2,295,8091.2%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$531,753,768$44,601,500 9.2%7,574,8401.1%Transportation
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$530,289,539$71,153,805 15.5%13,247,3031.1%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$526,543,552$92,364,626 21.3%10,571,0411.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$482,344,876$89,868,051 -15.7%2,417,8901.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$476,074,085$9,798,764 2.1%3,078,5961.0%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$434,954,170$101,165,165 30.3%16,283,3350.9%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$415,739,519$249,498,417 150.1%4,448,7910.9%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$411,049,732$79,375,130 -16.2%7,180,3940.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402,472,562$25,882,872 -6.0%755,7030.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$388,598,219$8,456,650 2.2%1,499,4530.8%Auto/Tires/Trucks
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$387,296,066$7,213,777 1.9%3,573,8750.8%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$380,633,802$64,305,459 -14.5%402,4550.8%Retail/Wholesale
Fortis Inc. stock logo
FTS
Fortis
$358,436,804$8,583,100 -2.3%7,867,0180.8%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$343,784,195$10,339,937 3.1%1,763,3510.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$324,345,557$5,355,539 -1.6%562,7480.7%Computer and Technology
BARRICK GOLD CORP
$323,301,747$40,105,232 14.2%16,647,6100.7%COM
Visa Inc. stock logo
V
Visa
$322,202,039$5,662,031 1.8%919,3690.7%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$314,745,669$6,988,315 -2.2%671,2140.7%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$302,153,164$2,410,022 0.8%6,086,6390.6%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$287,221,885$1,476,618 -0.5%3,700,4220.6%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$276,957,626$38,006,222 -12.1%1,772,7560.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$260,228,476$38,693,752 -12.9%1,554,2520.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$247,230,364$50,014,320 -16.8%2,816,1560.5%Retail/Wholesale
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$241,634,907$53,786,343 28.6%3,625,9740.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$221,141,971$94,891,004 -30.0%395,3270.5%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$214,815,333$20,167,473 10.4%7,210,9880.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$212,968,041$470,410 -0.2%1,624,8420.5%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$211,731,728$1,295,375 -0.6%2,767,7350.5%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$211,057,326$20,536,612 10.8%1,341,6170.5%Basic Materials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$208,097,293$71,004,583 51.8%2,639,1540.4%ETF
Novartis AG stock logo
NVS
Novartis
$207,686,992$202,168,621 3,663.6%1,862,9980.4%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$201,984,993$60,921,149 43.2%1,022,9160.4%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197,009,630$7,890,146 4.2%1,186,8050.4%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$196,374,449$100,954,394 105.8%5,776,4040.4%Auto/Tires/Trucks
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$195,708,624$188,536,602 2,628.8%2,029,1200.4%ETF
CGI Inc. stock logo
GIB
CGI
$189,970,105$7,566,040 -3.8%1,902,4780.4%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$187,799,952$33,488,785 21.7%3,876,1600.4%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$185,594,527$82,320,523 -30.7%1,075,2420.4%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$182,812,188$20,034,446 12.3%4,380,8340.4%Finance
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$167,873,705$7,991,298 5.0%12,075,9950.4%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$165,508,990$28,758,720 21.0%301,9580.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$163,071,547$6,276,616 -3.7%311,3540.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161,168,045$12,534,845 -7.2%971,8290.3%Medical
CELESTICA INC
$155,325,770$22,841,531 17.2%1,968,5270.3%COM
Teck Resources Limited stock logo
TECK
Teck Resources
$154,075,038$14,159,394 -8.4%4,229,3450.3%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$153,683,625$12,734,702 -7.7%186,0780.3%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$150,914,476$145,440,853 2,657.1%1,033,5900.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$150,652,482$72,159,764 -32.4%411,0680.3%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$139,412,871$9,472,521 7.3%3,387,0960.3%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$127,685,245$33,612,360 35.7%1,778,5940.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$125,816,066$28,729,395 -18.6%230,3100.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$122,245,964$1,691,665 -1.4%583,4570.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118,303,216$32,451,828 37.8%994,7300.3%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$116,285,421$38,707,806 -25.0%1,623,6450.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$111,229,109$415,765 0.4%356,0810.2%Retail/Wholesale
Kinross Gold Co. stock logo
KGC
Kinross Gold
$109,504,532$4,243,242 4.0%8,689,6950.2%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$105,643,349$76,109,305 -41.9%498,9060.2%Multi-Sector Conglomerates
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$104,103,306$42,577,299 69.2%677,7120.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$97,176,090$61,425,535 -38.7%570,2150.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$92,750,291$16,192,201 21.2%2,044,7600.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$91,780,672$32,066,166 53.7%786,6690.2%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$90,258,686$2,738,234 -2.9%1,249,2080.2%Energy
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$86,029,524$123,482,498 -58.9%1,000,5760.2%ETF
BOK Financial Co. stock logo
BOKF
BOK Financial
$85,090,5500.0%817,0000.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$84,319,704$20,141,797 -19.3%90,4200.2%Consumer Discretionary
SOUTH BOW CORP
$82,140,165$30,652,786 59.5%3,214,7730.2%COM
BLACKROCK INC
$79,821,240$12,647,788 18.8%84,3350.2%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79,602,429$3,702,601 4.9%886,8360.2%Medical
FirstService Co. stock logo
FSV
FirstService
$78,310,384$1,267,156 1.6%472,1530.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$73,819,893$30,747,783 -29.4%296,8710.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$71,872,201$8,718,540 -10.8%249,4350.2%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$71,386,640$10,452,768 17.2%3,223,6020.2%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$71,200,808$1,416,633 2.0%474,8620.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$69,462,078$11,767,310 -14.5%123,6200.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$68,913,645$82,422,864 -54.5%164,1270.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$67,028,526$29,917,733 -30.9%944,1970.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$67,017,490$29,086,010 76.7%386,8700.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$65,741,715$555,234 -0.8%497,1770.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$64,320,214$8,244,225 -11.4%384,4830.1%Energy

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