Cibc World Market Inc. Top Holdings and 13F Report (2025) About Cibc World Market Inc.Investment ActivityCibc World Market Inc. has $47.73 million in total holdings as of December 31, 2024.Cibc World Market Inc. owns shares of 1,266 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Cibc World Market Inc. has purchased 1,220 new stocks and bought additional shares in 588 stocks.Cibc World Market Inc. sold shares of 468 stocks and completely divested from 110 stocks this quarter.Largest Holdings Royal Bank of Canada $3,545,009Toronto-Dominion Bank $2,722,757Shopify $2,121,633Bank of Nova Scotia $1,758,005Bank of Montreal $1,701,201 Largest New Holdings this Quarter BLACKROCK INC $72,754 HoldingSOUTH BOW CORP $47,533 HoldingBROOKFIELD INFRASTRUCTURE CO $37,364 HoldingGRANITE REAL ESTATE INVT TR $23,675 HoldingBROOKFIELD RENEWABLE CORP $23,290 Holding Largest Purchases this Quarter Toronto-Dominion Bank 4,507,021 shares (about $239.95K)TELUS 12,676,382 shares (about $171.89K)Invesco QQQ 324,948 shares (about $166.12K)iShares MSCI Canada ETF 3,839,883 shares (about $154.75K)Honeywell International 654,207 shares (about $147.78K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 9,209,855 shares (about $804.28K)Royal Bank of Canada 4,666,203 shares (about $562.32K)Canadian Imperial Bank of Commerce 6,849,441 shares (about $433.09K)Communication Services Select Sector SPDR Fund 2,746,071 shares (about $265.85K)Consumer Discretionary Select Sector SPDR Fund 649,047 shares (about $145.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCibc World Market Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$3,545,009$562,324 ▼-13.7%29,416,7307.4%FinanceTDToronto-Dominion Bank$2,722,757$239,954 ▲9.7%51,141,2115.7%FinanceSHOPShopify$2,121,633$52,771 ▼-2.4%19,953,2824.4%Computer and TechnologyBNSBank of Nova Scotia$1,758,005$81,627 ▲4.9%32,725,3273.7%FinanceBMOBank of Montreal$1,701,201$58,849 ▲3.6%17,529,1223.6%FinanceENBEnbridge$1,288,776$79,135 ▲6.5%30,376,3172.7%Oils/EnergyAAPLApple$1,080,210$29,447 ▲2.8%4,313,5932.3%Computer and TechnologyTRPTC Energy$1,032,802$14,182 ▼-1.4%22,196,4782.2%Oils/EnergyNVDANVIDIA$836,139$226 ▼0.0%6,226,3711.8%Computer and TechnologySUSuncor Energy$817,701$13,407 ▲1.7%22,916,6471.7%Oils/EnergyCNQCanadian Natural Resources$814,482$104,053 ▼-11.3%26,384,2551.7%Oils/EnergyCMCanadian Imperial Bank of Commerce$793,441$433,090 ▼-35.3%12,548,4971.7%FinanceMSFTMicrosoft$785,720$63,730 ▲8.8%1,864,1051.6%Computer and TechnologyAMZNAmazon.com$770,997$78,102 ▲11.3%3,514,2761.6%Retail/WholesaleMFCManulife Financial$733,993$55,201 ▼-7.0%23,901,3311.5%FinanceTUTELUS$727,656$171,892 ▲30.9%53,661,9621.5%UtilitiesBCEBCE$666,300$109,831 ▲19.7%28,744,5991.4%UtilitiesBNBrookfield$638,637$47,969 ▼-7.0%11,116,4001.3%FinanceIWMiShares Russell 2000 ETF$633,797$97,271 ▲18.1%2,868,3791.3%FinanceTSLATesla$592,361$98,291 ▲19.9%1,466,8221.2%Auto/Tires/TrucksGOOGLAlphabet$570,783$43,896 ▲8.3%3,015,2311.2%Computer and TechnologyEWCiShares MSCI Canada ETF$547,982$154,747 ▲39.4%13,597,5791.1%ETFCNICanadian National Railway$545,185$39,218 ▼-6.7%5,370,7511.1%TransportationSLFSun Life Financial$508,363$4,176 ▼-0.8%8,566,9531.1%FinanceCPCanadian Pacific Kansas City$502,211$91,472 ▼-15.4%6,939,4911.1%TransportationJPMJPMorgan Chase & Co.$443,644$28,506 ▲6.9%1,850,7570.9%FinanceCOSTCostco Wholesale$430,930$80,890 ▲23.1%470,4470.9%Retail/WholesalePBAPembina Pipeline$423,808$4,740 ▼-1.1%11,469,7910.9%Oils/EnergyXLFFinancial Select Sector SPDR Fund$421,279$11,597 ▼-2.7%8,716,7020.9%ETFAVGOBroadcom$413,917$19,608 ▼-4.5%1,785,3560.9%Computer and TechnologyRCIRogers Communications$384,006$119,268 ▲45.1%12,496,0250.8%Consumer DiscretionaryGOOGAlphabet$383,932$14,039 ▼-3.5%2,016,0270.8%Computer and TechnologyBRK.BBerkshire Hathaway$364,574$12,653 ▲3.6%804,3020.8%FinanceQQQInvesco QQQ$350,764$166,123 ▲90.0%686,1170.7%FinanceMETAMeta Platforms$334,936$68,789 ▲25.8%572,0400.7%Computer and TechnologyFTSFortis$334,596$32,649 ▼-8.9%8,055,4010.7%UtilitiesSPYSPDR S&P 500 ETF Trust$331,112$72,382 ▲28.0%564,9600.7%FinanceWMTWalmart$305,912$55,859 ▲22.3%3,385,8600.6%Retail/WholesaleWCNWaste Connections$293,299$29,535 ▼-9.1%1,710,3150.6%Business ServicesVVisa$285,452$3,927 ▲1.4%903,2130.6%Business ServicesAEMAgnico Eagle Mines$274,292$32,509 ▼-10.6%3,507,3080.6%Basic MaterialsNTRNutrien$270,076$14,900 ▼-5.2%6,038,0910.6%Basic MaterialsTRIThomson Reuters$249,145$7,653 ▼-3.0%1,552,1660.5%Business ServicesHDHome Depot$236,491$17,257 ▲7.9%607,9620.5%Retail/WholesaleGOLDBarrick Gold$226,039$33,893 ▼-13.0%14,582,4920.5%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$224,995$13,399 ▲6.3%1,139,2740.5%Computer and TechnologyGIBCGI$216,369$4,429 ▲2.1%1,978,2490.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$214,562$66,943 ▲45.3%1,628,4310.4%ETFCTSHCognizant Technology Solutions$214,141$54,287 ▲34.0%2,784,6680.4%Computer and TechnologyWPMWheaton Precious Metals$209,277$18,330 ▼-8.1%3,719,4460.4%Basic MaterialsBIPBrookfield Infrastructure Partners$207,716$19,232 ▼-8.5%6,534,0000.4%FinanceXLBMaterials Select Sector SPDR Fund$205,028$120,818 ▲143.5%2,436,7530.4%ETFHONHoneywell International$193,890$147,779 ▲320.5%858,3360.4%Multi-Sector ConglomeratesTECKTeck Resources$187,168$12,527 ▼-6.3%4,618,0190.4%Basic MaterialsQSRRestaurant Brands International$183,733$8,786 ▼-4.6%2,818,8560.4%Retail/WholesaleCVECenovus Energy$174,276$16,391 ▲10.4%11,501,1410.4%Oils/EnergyBAMBrookfield Asset Management$172,593$24,069 ▼-12.2%3,184,9570.4%FinanceBACBank of America$171,437$39,777 ▲30.2%3,900,7370.4%FinanceUNHUnitedHealth Group$163,564$64,976 ▲65.9%323,3380.3%MedicalCCJCameco$162,236$25,124 ▼-13.4%3,156,9570.3%Basic MaterialsGSThe Goldman Sachs Group$161,994$64,669 ▲66.4%282,9000.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$160,274$145,614 ▼-47.6%714,3920.3%FinancePGProcter & Gamble$156,024$411 ▲0.3%930,6510.3%Consumer StaplesLLYEli Lilly and Company$155,555$15,367 ▲11.0%201,4970.3%MedicalCELESTICA INC$154,897$22,201 ▼-12.5%1,679,0440.3%COMDIASPDR Dow Jones Industrial Average ETF Trust$153,363$39,187 ▲34.3%360,4280.3%FinanceXLEEnergy Select Sector SPDR Fund$152,383$102,345 ▼-40.2%1,778,9310.3%ETFJNJJohnson & Johnson$151,477$4,690 ▼-3.0%1,047,4130.3%MedicalFNVFranco-Nevada$142,263$27,840 ▼-16.4%1,211,0730.3%Basic MaterialsKOCoca-Cola$134,737$22,685 ▲20.2%2,164,1060.3%Consumer StaplesXLUUtilities Select Sector SPDR Fund$131,599$128,120 ▼-49.3%1,738,6520.3%ETFMAMastercard$131,374$71,610 ▼-35.3%249,4900.3%Business ServicesDISWalt Disney$120,168$41,259 ▲52.3%1,079,1910.3%Consumer DiscretionaryMGAMagna International$117,269$29,145 ▼-19.9%2,806,8050.2%Auto/Tires/TrucksABBVAbbVie$105,115$20,138 ▲23.7%591,5310.2%MedicalMCDMcDonald's$102,838$1,660 ▼-1.6%354,7500.2%Retail/WholesaleCATCaterpillar$101,092$3,829 ▼-3.6%278,6750.2%Industrial ProductsNFLXNetflix$99,845$10,392 ▲11.6%112,0190.2%Consumer DiscretionaryCCitigroup$96,127$15,522 ▲19.3%1,365,6330.2%FinanceIBMInternational Business Machines$92,444$2,453 ▼-2.6%420,5250.2%Computer and TechnologyWFCWells Fargo & Company$92,042$47,948 ▲108.7%1,310,3900.2%FinanceNOWServiceNow$89,241$18,026 ▲25.3%84,1800.2%Computer and TechnologyAXPAmerican Express$88,903$11,072 ▲14.2%299,5470.2%FinanceBOKFBOK Financial$86,970$26,613 ▼-23.4%817,0000.2%FinanceORCLOracle$86,372$3,608 ▲4.4%518,3130.2%Computer and TechnologyIVViShares Core S&P 500 ETF$85,101$25,874 ▼-23.3%144,5620.2%ETFMRKMerck & Co., Inc.$84,119$6,126 ▼-6.8%845,5860.2%MedicalFSVFirstService$84,113$7,048 ▼-7.7%464,5130.2%FinanceIMOImperial Oil$79,294$2,676 ▲3.5%1,287,1060.2%Oils/EnergyXOMExxon Mobil$77,651$16,086 ▲26.1%721,8650.2%Oils/EnergyKGCKinross Gold$77,547$19,176 ▼-19.8%8,352,9740.2%Basic MaterialsCRMSalesforce$76,541$8,848 ▲13.1%228,9380.2%Computer and TechnologyBLACKROCK INC$72,754$72,754 ▲New Holding70,9720.2%COMPEPPepsiCo$70,771$43,144 ▲156.2%465,4140.1%Consumer StaplesGLDSPDR Gold Shares$67,722$1,100 ▲1.7%279,6930.1%FinanceVZVerizon Communications$67,495$2,449 ▼-3.5%1,687,7890.1%Computer and TechnologyTFIITFI International$66,767$2,910 ▲4.6%494,2930.1%TransportationMSMorgan Stanley$64,347$18,582 ▲40.6%511,8240.1%FinancePANWPalo Alto Networks$63,726$36,760 ▲136.3%350,2220.1%Computer and TechnologyCVXChevron$62,826$18,342 ▼-22.6%433,7640.1%Oils/EnergyShowing largest 100 holdings. 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