SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CIBC WORLD MARKET INC.

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

Reported Value
$30.5B
Q3 2021
Positions
1,324
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Cibc World Market Inc. reported $30.5B in U.S.-listed holdings across 1,324 positions for Q3 2021.

Its largest position, TD, represents 7.2% of the portfolio.

Compared with Q2 2021, the fund opened 159 new positions and exited 156.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+7.2%
Toronto Dominion Bk Ont
New / Exited
159 / 156
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: 85.2%ETP: 7.5%Other: 5.9%ADR: 1.0%REIT: 0.3%Other: 0.1%
  • Common Stock · 85.2% · $26.0B
  • ETP · 7.5% · $2.3B
  • Other · 5.9% · $1.8B
  • ADR · 1.0% · $306M
  • REIT · 0.3% · $84M
  • Other · 0.1% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LSPDLIGHTSPEED COMMERCE INCNEW+487.1K487.1K+$47M$47M
VBNKVERSABANK NEWNEW+1.28M1.28M+$14M$14M
GENERAL ELECTRIC CONEW+102.7K102.7K+$11M$11M
KNXKNIGHT-SWIFT TRANSN HLDGS INNEW+140.6K140.6K+$7M$7M
BROOKFIELD ASSET MGMT REINSNEW+103.5K103.5K+$6M$6M
CTRACABOT OIL & GAS CORPNEW+195.3K195.3K+$4M$4M
AVID TECHNOLOGY INCNEW+143.1K143.1K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+47.0K47.0K+$4M$4M

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

Holdings — Q3 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW7.18%$2.2B33.10M
2RYROYAL BK CDAhistory →COM6.57%$2.0B20.13M
3BNSBANK NOVA SCOTIA B Chistory →COM4.11%$1.3B20.38M
4BMOBANK MONTREAL QUEhistory →COM3.99%$1.2B12.21M
5ENBENBRIDGE INChistory →COM3.10%$945M23.75M
6SHOPSHOPIFY INChistory →CL A3.05%$930M685.7K
7CMCANADIAN IMP BK COMMhistory →COM2.35%$717M6.44M
8BROOKFIELD ASSET MGMT INCCL A LTD VT2.20%$670M12.51M
9BCEBCE INChistory →COM NEW2.08%$634M12.66M
10CNRCANADIAN NATL RY COhistory →COM2.06%$628M5.43M
11TRPTC ENERGY CORPhistory →COM2.04%$621M12.90M
12MFCMANULIFE FINL CORPhistory →COM1.73%$529M27.47M
13TTELUS CORPORATIONhistory →COM1.50%$458M20.87M
14AAPLAPPLE INChistory →COM1.46%$446M3.15M
15CRCCANADIAN NAT RES LTDhistory →COM1.32%$403M11.04M
16LIESUN LIFE FINANCIAL INC.history →COM1.28%$391M7.61M
17CANADIAN PAC RY LTDCOM1.23%$374M5.74M
18NTRNUTRIEN LTDhistory →COM1.18%$360M5.55M
19XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCA1.16%$355M6.77M
20MSFTMICROSOFT CORPhistory →COM1.15%$352M1.25M
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.10%$334M125.1K
22FTSFORTIS INChistory →COM0.98%$297M6.71M
23ISHARES TR20 YR TR BD0.91%$278M1.93M
24AMZNAMAZON COM INChistory →COM0.91%$276M84.0K
25PPLPEMBINA PIPELINE CORPhistory →COM0.90%$274M8.65M
26SUSUNCOR ENERGY INC NEWhistory →COM0.85%$259M12.49M
27ABXBARRICK GOLD CORPhistory →COM0.70%$214M11.86M
28MGAMAGNA INTL INChistory →COM0.68%$208M2.77M
29WCNWASTE CONNECTIONS INChistory →COM0.68%$207M1.64M
30FNVFRANCO NEV CORPhistory →COM0.67%$203M1.56M
31BROOKFIELD INFRAST PARTNERSLP INT UNIT0.65%$197M3.51M
32RCI/BROGERS COMMUNICATIONS INChistory →CL B0.62%$190M4.07M
33JPMJPMORGAN CHASE & COhistory →COM0.62%$189M1.15M
34VVISA INChistory →COM CL A0.57%$173M778.5K
35BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.53%$161M590.4K
36GIB/ACGI INChistory →CL A SUB VTG0.53%$161M1.90M
37QSRRESTAURANT BRANDS INTL INChistory →COM0.52%$160M2.61M
38AQNALGONQUIN PWR UTILS CORPhistory →COM0.50%$152M10.36M
39THOMSON REUTERS CORP.COM NEW0.50%$152M1.37M
40OTXOPEN TEXT CORPhistory →COM0.43%$133M2.72M

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 ↗.