SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CIBC WORLD MARKET INC.

CIK 0001421224 · 81 BAY STREET, CIBC SQUARE, CS26TH FLOOR, TORONTO, A6, M5J 0E7 · 416-956-6882

Reported Value
$23.0B
Q3 2020
Positions
1,090
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Cibc World Market Inc. reported $23.0B in U.S.-listed holdings across 1,090 positions for Q3 2020.

Its largest position, TD, represents 6.7% of the portfolio.

Compared with Q2 2020, the fund opened 133 new positions and exited 103.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+6.7%
Toronto Dominion Bk Ont
New / Exited
133 / 103
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $19.6BQ4 ’18Q1 ’19: $21.7BQ2 ’19: $22.6BQ3 ’19: $22.3BQ4 ’19: $24.5BQ4 ’19Q1 ’20: $19.6BQ2 ’20: $22.1BQ3 ’20: $23.0BQ4 ’20: $31.5BQ4 ’20Q1 ’21: $34.3BQ2 ’21: $35.8BQ3 ’21: $30.5BQ4 ’21: $34.8BQ4 ’21Q1 ’22: $31.5BQ2 ’22: $28.5BQ3 ’22: $26.0BQ1 ’23: $30MQ1 ’23Q2 ’23: $31MQ3 ’23: $30MQ4 ’23: $39MQ1 ’24: $42MQ1 ’24Q2 ’24: $43MQ3 ’24: $48MQ4 ’24: $48MQ2 ’25: $50.5BQ2 ’25Q3 ’25: $55.8BQ4 ’25: $62.0BQ1 ’26: $61.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 6.3%ETP: 5.3%ADR: 1.1%REIT: 0.2%Other: 0.2%
  • Common Stock · 86.7% · $20.0B
  • Other · 6.3% · $1.5B
  • ETP · 5.3% · $1.2B
  • ADR · 1.1% · $255M
  • REIT · 0.2% · $55M
  • Other · 0.2% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKSHNATIONAL BANKSHARES INC VANEW+592.8K592.8K+$15M$15M
LSPDEURLIGHTSPEED POS INCNEW+461.5K461.5K+$15M$15M
BROOKFIELD RENEWABLE CORPNEW+219.8K219.8K+$13M$13M
JMIAJUMIA TECHNOLOGIES AGNEW+600.0K600.0K+$5M$5M
APDAIR PRODS & CHEMS INCNEW+14.9K14.9K+$4M$4M
VANGUARD WORLD FDNEW+24.3K24.3K+$4M$4M
MTDMETTLER TOLEDO INTERNATIONALNEW+3.3K3.3K+$3M$3M
MNSTMONSTER BEVERAGE CORP NEWNEW+36.1K36.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW6.74%$1.6B33.59M
2RYROYAL BK CDAhistory →COM6.24%$1.4B20.48M
3BNSBANK NOVA SCOTIA B Chistory →COM4.32%$996M23.99M
4BMOBANK MONTREAL QUEhistory →COM3.25%$749M12.82M
5SHOPSHOPIFY INChistory →CL A3.06%$705M689.6K
6MSFTMICROSOFT CORPhistory →COM2.85%$657M3.12M
7CNRCANADIAN NATL RY COhistory →COM2.80%$644M6.05M
8ENBENBRIDGE INChistory →COM2.56%$589M20.16M
9BCEBCE INChistory →COM NEW2.41%$555M13.39M
10CMCANADIAN IMP BK COMMhistory →COM2.11%$487M6.51M
11TRPTC ENERGY CORPhistory →COM2.05%$473M11.26M
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.74%$401M273.6K
13BROOKFIELD ASSET MGMT INCCL A LTD VT1.73%$398M12.03M
14CANADIAN PAC RY LTDCOM1.62%$374M1.23M
15AAPLAPPLE INChistory →COM1.56%$359M3.10M
16ABXBARRICK GOLD CORPhistory →COM1.51%$348M12.37M
17FTSFORTIS INChistory →COM1.41%$326M7.97M
18TTELUS CORPORATIONhistory →COM1.39%$321M18.20M
19MFCMANULIFE FINL CORPhistory →COM1.38%$317M22.80M
20AMZNAMAZON COM INChistory →COM1.35%$310M98.6K
21LIESUN LIFE FINANCIAL INC.history →COM1.17%$269M6.60M
22METAFACEBOOK INChistory →CL A0.98%$225M858.4K
23FNVFRANCO NEV CORPhistory →COM0.97%$222M1.59M
24NTRNUTRIEN LTDhistory →COM0.93%$215M5.48M
25WCNWASTE CONNECTIONS INChistory →COM0.87%$201M1.94M
26JPMJPMORGAN CHASE & COhistory →COM0.85%$195M2.03M
27CRCCANADIAN NAT RES LTDhistory →COM0.83%$191M11.90M
28BROOKFIELD INFRAST PARTNERSLP INT UNIT0.78%$179M3.76M
29SUSUNCOR ENERGY INC NEWhistory →COM0.75%$174M14.21M
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.68%$157M737.8K
31PPLPEMBINA PIPELINE CORPhistory →COM0.66%$152M7.17M
32WPMWHEATON PRECIOUS METALS CORPhistory →COM0.65%$149M3.04M
33VVISA INChistory →COM CL A0.64%$148M739.3K
34RCI/BROGERS COMMUNICATIONS INChistory →CL B0.63%$146M3.69M
35AEMAGNICO EAGLE MINES LTDhistory →COM0.61%$140M1.76M
36QSRRESTAURANT BRANDS INTL INChistory →COM0.61%$140M2.43M
37BACVERIZON COMMUNICATIONS INChistory →COM0.60%$138M2.33M
38AQNALGONQUIN PWR UTILS CORPhistory →COM0.58%$134M9.22M
39GIB/ACGI INChistory →CL A SUB VTG0.57%$131M1.94M
40THOMSON REUTERS CORP.COM NEW0.57%$131M1.64M
41TXNTEXAS INSTRS INChistory →COM0.57%$130M912.6K
42OTXOPEN TEXT CORPhistory →COM0.53%$121M2.87M
43SPDR S&P 500 ETF TRTR UNIT0.53%$121M361.7K
44JNJJOHNSON & JOHNSONhistory →COM0.50%$116M776.0K
45MGAMAGNA INTL INChistory →COM0.49%$113M2.47M
46CSCOCISCO SYS INChistory →COM0.45%$104M2.65M
47MCDMCDONALDS CORPhistory →COM0.44%$102M466.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61.3B1,463May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$62.0B1,437Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$55.8B1,404Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.5B1,354Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review1,352May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$48M1,352Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$48M1,302Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$43M1,261Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$42M1,284May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$39M1,236Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$30M1,208Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$31M1,199Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$30M1,220May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,239Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$26.0B1,224Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$28.5B1,259Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$31.5B1,297May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$34.8B1,315Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$30.5B1,324Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$35.8B1,323Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$34.3B1,269May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$31.5B1,246Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$23.0B1,090Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$22.1B1,063Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$19.6B976May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$24.5B1,113Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$22.3B1,074Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.6B1,107Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$21.7B1,137May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$19.6B1,071Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.