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

About Cibc World Market Inc.

Investment Activity

Cibc World Market Inc. has $48.00 million in total holdings as of September 30, 2024.
Cibc World Market Inc. owns shares of 1,220 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 8.52% of the portfolio was purchased this quarter.
About 7.74% of the portfolio was sold this quarter.
This quarter, Cibc World Market Inc. has purchased 1,188 new stocks and bought additional shares in 597 stocks.
Cibc World Market Inc. sold shares of 449 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $4,251,164
Toronto-Dominion Bank: $2,950,079
Bank of Nova Scotia: $1,700,406
Shopify: $1,638,830
Bank of Montreal: $1,526,431

Largest New Holdings this Quarter

iShares National Muni Bond ETF: $54,332 Holding
Henry Schein: $25,520 Holding
NEW YORK CMNTY BANCORP INC: $14,124 Holding
Ligand Pharmaceuticals: $8,420 Holding
DENTSPLY SIRONA: $7,889 Holding

Largest Purchases this Quarter

iShares MSCI Canada ETF: 9,650,022 shares (about $400.67K)
Broadcom: 1,675,079 shares (about $288.95K)
NVIDIA: 1,704,856 shares (about $207.04K)
Utilities Select Sector SPDR Fund: 1,410,533 shares (about $113.94K)
Energy Select Sector SPDR Fund: 1,225,464 shares (about $107.60K)

Largest Sales this Quarter

Toronto-Dominion Bank: 6,322,074 shares (about $399.93K)
Financial Select Sector SPDR Fund: 8,036,016 shares (about $364.19K)
Royal Bank of Canada: 2,732,570 shares (about $340.83K)
TC Energy: 7,416,333 shares (about $321.20K)
Pembina Pipeline: 5,266,017 shares (about $217.07K)

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	$4,251,164	$340,833 ▼	-7.4%	34,082,933	8.9%	Finance
TD Toronto-Dominion Bank	$2,950,079	$399,934 ▼	-11.9%	46,634,190	6.1%	Finance
BNS Bank of Nova Scotia	$1,700,406	$58,302 ▼	-3.3%	31,205,837	3.5%	Finance
SHOP Shopify	$1,638,830	$35,754 ▼	-2.1%	20,449,573	3.4%	Computer and Technology
BMO Bank of Montreal	$1,526,431	$146,779 ▼	-8.8%	16,922,747	3.2%	Finance
CM Canadian Imperial Bank of Commerce	$1,189,870	$21,492 ▼	-1.8%	19,397,938	2.5%	Finance
ENB Enbridge	$1,157,837	$163,275 ▼	-12.4%	28,511,124	2.4%	Oils/Energy
CNQ Canadian Natural Resources	$988,161	$82,837 ▲	9.1%	29,754,933	2.1%	Oils/Energy
AAPL Apple	$977,668	$7,221 ▲	0.7%	4,196,001	2.0%	Computer and Technology
TRP TC Energy	$974,530	$321,202 ▼	-24.8%	22,501,261	2.0%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$924,622	$99,974 ▲	12.1%	9,425,296	1.9%	ETF
BCE BCE	$835,424	$21,576 ▼	-2.5%	24,006,416	1.7%	Utilities
SU Suncor Energy	$832,211	$9,925 ▼	-1.2%	22,540,920	1.7%	Oils/Energy
MFC Manulife Financial	$759,402	$103,422 ▼	-12.0%	25,698,870	1.6%	Finance
NVDA NVIDIA	$756,335	$207,038 ▲	37.7%	6,228,053	1.6%	Computer and Technology
MSFT Microsoft	$737,064	$14,270 ▲	2.0%	1,712,908	1.5%	Computer and Technology
CP Canadian Pacific Kansas City	$701,722	$52,131 ▲	8.0%	8,203,446	1.5%	Transportation
TU TELUS	$687,738	$68,204 ▼	-9.0%	40,985,580	1.4%	Utilities
CNI Canadian National Railway	$674,444	$86,875 ▲	14.8%	5,757,099	1.4%	Transportation
BN Brookfield	$635,215	$74,500 ▲	13.3%	11,951,369	1.3%	Finance
AMZN Amazon.com	$588,483	$21,571 ▲	3.8%	3,158,282	1.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$536,356	$1,732 ▲	0.3%	2,428,161	1.1%	Finance
SLF Sun Life Financial	$501,051	$9,562 ▲	1.9%	8,637,323	1.0%	Finance
PBA Pembina Pipeline	$478,072	$217,065 ▼	-31.2%	11,598,063	1.0%	Oils/Energy
GOOGL Alphabet	$461,618	$5,827 ▲	1.3%	2,783,345	1.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$405,916	$364,192 ▼	-47.3%	8,956,660	0.8%	ETF
EWC iShares MSCI Canada ETF	$405,139	$400,668 ▲	8,962.3%	9,757,696	0.8%	ETF
FTS Fortis	$401,754	$43,242 ▲	12.1%	8,841,427	0.8%	Utilities
JPM JPMorgan Chase & Co.	$365,175	$52,490 ▲	16.8%	1,731,836	0.8%	Finance
BRK.B Berkshire Hathaway	$357,340	$75,163 ▼	-17.4%	776,387	0.7%	Finance
GOOG Alphabet	$349,385	$10,303 ▲	3.0%	2,089,746	0.7%	Computer and Technology
RCI Rogers Communications	$346,405	$106,477 ▼	-23.5%	8,614,889	0.7%	Consumer Discretionary
COST Costco Wholesale	$338,774	$5,579 ▲	1.7%	382,139	0.7%	Retail/Wholesale
WCN Waste Connections	$336,523	$60,003 ▲	21.7%	1,882,541	0.7%	Business Services
GOLD Barrick Gold	$333,536	$10,950 ▲	3.4%	16,769,068	0.7%	Basic Materials
AVGO Broadcom	$322,563	$288,951 ▲	859.7%	1,869,932	0.7%	Computer and Technology
TSLA Tesla	$320,087	$211,502 ▼	-39.8%	1,223,432	0.7%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$316,036	$1,186 ▲	0.4%	3,922,999	0.7%	Basic Materials
NTR Nutrien	$306,201	$19,405 ▲	6.8%	6,371,221	0.6%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$277,183	$113,943 ▲	69.8%	3,431,337	0.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$273,192	$106,416 ▲	63.8%	1,363,439	0.6%	Finance
TRI Thomson Reuters	$272,902	$46,765 ▲	20.7%	1,599,847	0.6%	Business Services
XLE Energy Select Sector SPDR Fund	$261,092	$107,596 ▲	70.1%	2,973,714	0.5%	ETF
META Meta Platforms	$260,205	$6,391 ▲	2.5%	454,554	0.5%	Computer and Technology
TECK Teck Resources	$257,391	$7,699 ▲	3.1%	4,927,092	0.5%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$254,967	$104,708 ▲	69.7%	2,820,431	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$253,291	$96,086 ▲	61.1%	441,458	0.5%	Finance
BIP Brookfield Infrastructure Partners	$250,150	$76,992 ▲	44.5%	7,138,980	0.5%	Finance
WPM Wheaton Precious Metals	$247,082	$28,743 ▲	13.2%	4,045,225	0.5%	Basic Materials
V Visa	$244,922	$2,314 ▲	1.0%	890,788	0.5%	Business Services
HD Home Depot	$228,370	$34,127 ▲	17.6%	563,598	0.5%	Retail/Wholesale
WMT Walmart	$223,484	$10,809 ▼	-4.6%	2,767,606	0.5%	Retail/Wholesale
GIB CGI	$222,978	$15,491 ▲	7.5%	1,937,757	0.5%	Computer and Technology
QSR Restaurant Brands International	$213,017	$8,646 ▼	-3.9%	2,953,652	0.4%	Retail/Wholesale
MA Mastercard	$190,352	$26,328 ▲	16.1%	385,483	0.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$186,075	$13,386 ▲	7.8%	1,071,427	0.4%	Computer and Technology
FNV Franco-Nevada	$179,865	$21,604 ▲	13.7%	1,448,075	0.4%	Basic Materials
QQQ Invesco QQQ	$176,276	$15,253 ▲	9.5%	361,169	0.4%	Finance
JNJ Johnson & Johnson	$174,999	$1,151 ▲	0.7%	1,079,844	0.4%	Medical
CVE Cenovus Energy	$174,317	$13,566 ▲	8.4%	10,419,432	0.4%	Oils/Energy
CCJ Cameco	$174,126	$17,817 ▲	11.4%	3,645,850	0.4%	Basic Materials
BAM Brookfield Asset Management	$171,621	$36,585 ▲	27.1%	3,629,112	0.4%	Finance
LLY Eli Lilly and Company	$160,880	$16,218 ▲	11.2%	181,592	0.3%	Medical
PG Procter & Gamble	$160,764	$37,253 ▼	-18.8%	928,200	0.3%	Consumer Staples
CTSH Cognizant Technology Solutions	$160,436	$72,348 ▼	-31.1%	2,078,722	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$151,742	$8,585 ▼	-5.4%	1,120,360	0.3%	ETF
MGA Magna International	$143,750	$25,454 ▲	21.5%	3,504,379	0.3%	Auto/Tires/Trucks
KO Coca-Cola	$129,330	$22,889 ▲	21.5%	1,799,744	0.3%	Consumer Staples
BAC Bank of America	$118,869	$48,141 ▲	68.1%	2,995,691	0.2%	Finance
UNH UnitedHealth Group	$113,949	$419 ▲	0.4%	194,891	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$113,537	$32,048 ▼	-22.0%	268,332	0.2%	Finance
CAT Caterpillar	$113,123	$6,220 ▲	5.8%	289,229	0.2%	Industrial Products
BOKF BOK Financial	$111,630	$52,310 ▲	88.2%	1,067,000	0.2%	Finance
MCD McDonald's	$109,769	$6,995 ▲	6.8%	360,477	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$108,739	$51,766 ▼	-32.3%	188,515	0.2%	ETF
MRK Merck & Co., Inc.	$103,018	$2,964 ▲	3.0%	907,171	0.2%	Medical
CELESTICA INC	$98,135	$10,419 ▲	11.9%	1,919,700	0.2%	COM
KGC Kinross Gold	$97,621	$17,710 ▲	22.2%	10,418,515	0.2%	Basic Materials
XLB Materials Select Sector SPDR Fund	$96,461	$75 ▼	-0.1%	1,000,837	0.2%	ETF
IBM International Business Machines	$95,436	$3,918 ▲	4.3%	431,682	0.2%	Computer and Technology
ABBV AbbVie	$94,436	$10,293 ▼	-9.8%	478,207	0.2%	Medical
FSV FirstService	$91,988	$3,793 ▲	4.3%	503,435	0.2%	Finance
IMO Imperial Oil	$87,505	$9,731 ▲	12.5%	1,243,674	0.2%	Oils/Energy
ORCL Oracle	$84,631	$34,944 ▲	70.3%	496,661	0.2%	Computer and Technology
GS The Goldman Sachs Group	$84,151	$54,662 ▲	185.4%	169,965	0.2%	Finance
CVX Chevron	$82,530	$4,062 ▼	-4.7%	560,400	0.2%	Oils/Energy
OTEX Open Text	$79,960	$3,477 ▼	-4.2%	2,401,912	0.2%	Computer and Technology
VZ Verizon Communications	$78,548	$4,037 ▲	5.4%	1,749,017	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$77,470	$13,322 ▲	20.8%	1,945,485	0.2%	ETF
BEP Brookfield Renewable Partners	$74,307	$28,978 ▲	63.9%	2,634,994	0.2%	Utilities
NVO Novo Nordisk A/S	$73,796	$14,333 ▲	24.1%	619,774	0.2%	Medical
C Citigroup	$71,685	$28,318 ▲	65.3%	1,145,122	0.1%	Finance
QCOM QUALCOMM	$71,341	$3,767 ▼	-5.0%	419,528	0.1%	Computer and Technology
NFLX Netflix	$71,182	$4,634 ▼	-6.1%	100,360	0.1%	Consumer Discretionary
AXP American Express	$71,120	$26,170 ▲	58.2%	262,241	0.1%	Finance
DIS Walt Disney	$68,166	$6,119 ▼	-8.2%	708,660	0.1%	Consumer Discretionary
XOM Exxon Mobil	$67,088	$541 ▲	0.8%	572,325	0.1%	Oils/Energy
GLD SPDR Gold Shares	$66,878	$19,687 ▲	41.7%	275,148	0.1%	Finance
TFII TFI International	$64,757	$4,664 ▼	-6.7%	472,748	0.1%	Transportation
F Ford Motor	$62,968	$28,847 ▲	84.5%	5,962,842	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools