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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

Shopify
$1,638,830
Bank of Montreal
$1,526,431

Largest New Holdings this Quarter

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

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
$4,251,164$340,833 -7.4%34,082,9338.9%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,950,079$399,934 -11.9%46,634,1906.1%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$1,700,406$58,302 -3.3%31,205,8373.5%Finance
Shopify Inc. stock logo
SHOP
Shopify
$1,638,830$35,754 -2.1%20,449,5733.4%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$1,526,431$146,779 -8.8%16,922,7473.2%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,189,870$21,492 -1.8%19,397,9382.5%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,157,837$163,275 -12.4%28,511,1242.4%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$988,161$82,837 9.1%29,754,9332.1%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$977,668$7,221 0.7%4,196,0012.0%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$974,530$321,202 -24.8%22,501,2612.0%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$924,622$99,974 12.1%9,425,2961.9%ETF
BCE Inc. stock logo
BCE
BCE
$835,424$21,576 -2.5%24,006,4161.7%Utilities
Suncor Energy Inc. stock logo
SU
Suncor Energy
$832,211$9,925 -1.2%22,540,9201.7%Oils/Energy
Manulife Financial Co. stock logo
MFC
Manulife Financial
$759,402$103,422 -12.0%25,698,8701.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$756,335$207,038 37.7%6,228,0531.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$737,064$14,270 2.0%1,712,9081.5%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$701,722$52,131 8.0%8,203,4461.5%Transportation
TELUS Co. stock logo
TU
TELUS
$687,738$68,204 -9.0%40,985,5801.4%Utilities
Canadian National Railway stock logo
CNI
Canadian National Railway
$674,444$86,875 14.8%5,757,0991.4%Transportation
Brookfield Co. stock logo
BN
Brookfield
$635,215$74,500 13.3%11,951,3691.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$588,483$21,571 3.8%3,158,2821.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$536,356$1,732 0.3%2,428,1611.1%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$501,051$9,562 1.9%8,637,3231.0%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$478,072$217,065 -31.2%11,598,0631.0%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$461,618$5,827 1.3%2,783,3451.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$405,916$364,192 -47.3%8,956,6600.8%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$405,139$400,668 8,962.3%9,757,6960.8%ETF
Fortis Inc. stock logo
FTS
Fortis
$401,754$43,242 12.1%8,841,4270.8%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$365,175$52,490 16.8%1,731,8360.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$357,340$75,163 -17.4%776,3870.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$349,385$10,303 3.0%2,089,7460.7%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$346,405$106,477 -23.5%8,614,8890.7%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$338,774$5,579 1.7%382,1390.7%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$336,523$60,003 21.7%1,882,5410.7%Business Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$333,536$10,950 3.4%16,769,0680.7%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$322,563$288,951 859.7%1,869,9320.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$320,087$211,502 -39.8%1,223,4320.7%Auto/Tires/Trucks
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$316,036$1,186 0.4%3,922,9990.7%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$306,201$19,405 6.8%6,371,2210.6%Basic Materials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$277,183$113,943 69.8%3,431,3370.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$273,192$106,416 63.8%1,363,4390.6%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$272,902$46,765 20.7%1,599,8470.6%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$261,092$107,596 70.1%2,973,7140.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$260,205$6,391 2.5%454,5540.5%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$257,391$7,699 3.1%4,927,0920.5%Basic Materials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$254,967$104,708 69.7%2,820,4310.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$253,291$96,086 61.1%441,4580.5%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$250,150$76,992 44.5%7,138,9800.5%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$247,082$28,743 13.2%4,045,2250.5%Basic Materials
Visa Inc. stock logo
V
Visa
$244,922$2,314 1.0%890,7880.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$228,370$34,127 17.6%563,5980.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$223,484$10,809 -4.6%2,767,6060.5%Retail/Wholesale
CGI Inc. stock logo
GIB
CGI
$222,978$15,491 7.5%1,937,7570.5%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$213,017$8,646 -3.9%2,953,6520.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$190,352$26,328 16.1%385,4830.4%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186,075$13,386 7.8%1,071,4270.4%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$179,865$21,604 13.7%1,448,0750.4%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$176,276$15,253 9.5%361,1690.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174,999$1,151 0.7%1,079,8440.4%Medical
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$174,317$13,566 8.4%10,419,4320.4%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$174,126$17,817 11.4%3,645,8500.4%Basic Materials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$171,621$36,585 27.1%3,629,1120.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$160,880$16,218 11.2%181,5920.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160,764$37,253 -18.8%928,2000.3%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$160,436$72,348 -31.1%2,078,7220.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151,742$8,585 -5.4%1,120,3600.3%ETF
Magna International Inc. stock logo
MGA
Magna International
$143,750$25,454 21.5%3,504,3790.3%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$129,330$22,889 21.5%1,799,7440.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$118,869$48,141 68.1%2,995,6910.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$113,949$419 0.4%194,8910.2%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$113,537$32,048 -22.0%268,3320.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$113,123$6,220 5.8%289,2290.2%Industrial Products
BOK Financial Co. stock logo
BOKF
BOK Financial
$111,630$52,310 88.2%1,067,0000.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$109,769$6,995 6.8%360,4770.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$108,739$51,766 -32.3%188,5150.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$103,018$2,964 3.0%907,1710.2%Medical
CELESTICA INC
$98,135$10,419 11.9%1,919,7000.2%COM
Kinross Gold Co. stock logo
KGC
Kinross Gold
$97,621$17,710 22.2%10,418,5150.2%Basic Materials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$96,461$75 -0.1%1,000,8370.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$95,436$3,918 4.3%431,6820.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$94,436$10,293 -9.8%478,2070.2%Medical
FirstService Co. stock logo
FSV
FirstService
$91,988$3,793 4.3%503,4350.2%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$87,505$9,731 12.5%1,243,6740.2%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$84,631$34,944 70.3%496,6610.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$84,151$54,662 185.4%169,9650.2%Finance
Chevron Co. stock logo
CVX
Chevron
$82,530$4,062 -4.7%560,4000.2%Oils/Energy
Open Text Co. stock logo
OTEX
Open Text
$79,960$3,477 -4.2%2,401,9120.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$78,548$4,037 5.4%1,749,0170.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$77,470$13,322 20.8%1,945,4850.2%ETF
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$74,307$28,978 63.9%2,634,9940.2%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$73,796$14,333 24.1%619,7740.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$71,685$28,318 65.3%1,145,1220.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$71,341$3,767 -5.0%419,5280.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$71,182$4,634 -6.1%100,3600.1%Consumer Discretionary
American Express stock logo
AXP
American Express
$71,120$26,170 58.2%262,2410.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$68,166$6,119 -8.2%708,6600.1%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$67,088$541 0.8%572,3250.1%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$66,878$19,687 41.7%275,1480.1%Finance
TFI International Inc. stock logo
TFII
TFI International
$64,757$4,664 -6.7%472,7480.1%Transportation
Ford Motor stock logo
F
Ford Motor
$62,968$28,847 84.5%5,962,8420.1%Auto/Tires/Trucks

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