SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CIBC WORLD MARKET INC.

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

Reported Value
$48M
Q4 2024
Positions
1,352
Filings on Record
30
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Cibc World Market Inc. reported $48M in U.S.-listed holdings across 1,352 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 156 new positions and exited 110.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+6.7%
Royal Bk Cda
New / Exited
156 / 110
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: 87.1%ETP: 9.5%ADR: 1.3%Other: 1.2%REIT: 0.7%Other: 0.1%
  • Common Stock · 87.1% · $42M
  • ETP · 9.5% · $5M
  • ADR · 1.3% · $613,111
  • Other · 1.2% · $583,903
  • REIT · 0.7% · $322,974
  • Other · 0.1% · $61,985

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+71.0K71.0K+$72,754$72,754
SOBOSOUTH BOW CORPNEW+2.02M2.02M+$47,533$47,533
BIPCBROOKFIELD INFRASTRUCTURE CONEW+933.9K933.9K+$37,364$37,364
GRT-UGRANITE REAL ESTATE INVT TRNEW+488.0K488.0K+$23,675$23,675
BEPCBROOKFIELD RENEWABLE CORPNEW+842.0K842.0K+$23,290$23,290
ANETARISTA NETWORKS INCNEW+175.2K175.2K+$19,359$19,359
LRCXLAM RESEARCH CORPNEW+184.1K184.1K+$13,300$13,300
VMCVULCAN MATLS CONEW+50.5K50.5K+$12,982$12,982

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

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDAhistory →COM6.72%$3M26.63M
2TDTORONTO DOMINION BK ONThistory →COM NEW5.48%$3M49.12M
3BNSBANK NOVA SCOTIA HALIFAXhistory →COM3.43%$2M30.45M
4BMOBANK MONTREAL QUEhistory →COM3.34%$2M16.41M
5ENBENBRIDGE INChistory →COM2.67%$1M30.09M
6AAPLAPPLE INChistory →COM2.26%$1M4.31M
7TRPTC ENERGY CORPhistory →COM2.12%$1M21.79M
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.00%$954,7155.03M
9SHOPSHOPIFY INChistory →CL A1.81%$865,9398.14M
10SUSUNCOR ENERGY INC NEWhistory →COM1.70%$813,06222.79M
11CRCCANADIAN NAT RES LTDhistory →COM1.67%$797,43625.83M
12CMCANADIAN IMPERIAL BK COMMhistory →COM1.66%$793,44112.55M
13MSFTMICROSOFT CORPhistory →COM1.65%$785,7201.86M
14AMZNAMAZON COM INChistory →COM1.62%$770,9973.51M
15NVDANVIDIA CORPORATIONhistory →COM1.59%$758,2515.65M
16MFCMANULIFE FINL CORPhistory →COM1.40%$666,97021.72M
17BNBROOKFIELD CORPhistory →CL A LTD VT1.34%$638,63711.12M
18ISHARES TRRUSSELL 20001.33%$633,7972.87M
19TTELUS CORPORATIONhistory →COM1.32%$631,10946.54M
20BCEBCE INChistory →COM NEW1.19%$566,08124.42M
21CNRCANADIAN NATL RY COhistory →COM1.13%$541,0235.33M
22CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.05%$502,2116.94M
23LIESUN LIFE FINANCIAL INC.COM0.91%$432,6757.29M
24COSTCOSTCO WHSL CORP NEWCOM0.90%$430,930470.4K
25AVGOBROADCOM INCCOM0.87%$413,9171.79M
26JPMJPMORGAN CHASE & CO.COM0.85%$407,6881.70M
27PPLPEMBINA PIPELINE CORPCOM0.84%$402,00810.88M
28RCI/BROGERS COMMUNICATIONS INCCL B0.79%$379,39612.35M
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$364,574804.3K
30NDQINVESCO QQQ TRUNIT SER 10.73%$350,764686.1K
31FTSFORTIS INCCOM0.70%$334,5968.06M
32SPDR S&P 500 ETF TRTR UNIT0.69%$331,112565.0K
33METAMETA PLATFORMS INCCL A0.69%$330,837565.0K
34WMTWALMART INCCOM0.64%$305,9123.39M
35WCNWASTE CONNECTIONS INCCOM0.61%$293,2991.71M
36VVISA INCCOM CL A0.60%$285,452903.2K
37AEMAGNICO EAGLE MINES LTDCOM0.57%$271,0933.47M
38TRI4EURTHOMSON REUTERS CORPCOM0.52%$249,1451.55M
39HDHOME DEPOT INCCOM0.50%$236,491608.0K
40NTRNUTRIEN LTDCOM0.48%$228,0315.10M
41TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD0.47%$224,9951.14M
42GIB/ACGI INCCL A SUB VTG0.45%$216,3691.98M
43SELECT SECTOR SPDR TRINDL0.45%$214,5621.63M

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 ↗.