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CIK: 0001421224
Total reported value
$62.3B
$62.3B
1188 檔
18.0%
At the close of Q2 2024, Cibc World Market Inc. disclosed equity holdings valued at approximately $62.3B, spread across 1188 reported holdings.
In Q2 2024, Cibc World Market Inc. displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 9.03% | +0.68% | -0.94% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.71% | +1.04% | +13.04% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 3.59% | +0.60% | +16.28% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.40% | +0.42% | +6.67% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.18% | -1.82% | +12.39% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.67% | -0.06% | +12.81% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 2.61% | +0.13% | -6.42% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.24% | -1.64% | +76.92% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.16% | +0.24% | +18.93% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.06% | +25.39% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 2.00% | -0.39% | -23.05% | |
| 12 | BCE | Bce Inc | Stock-Comm Services | 1.84% | -0.32% | +33.43% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.79% | +0.06% | +4.15% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.78% | +0.01% | +21.92% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.09% | -0.18% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.61% | +0.30% | -4.26% | |
| 17 | TU | Telus CORP | Stock-Other | 1.57% | -0.27% | +43.76% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.44% | +0.06% | +2.36% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.38% | +0.05% | +4.87% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.37% | +0.10% | +0.74% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.05% | +18.92% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -2.85% | +355.93% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.17% | +34.99% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | -0.24% | +25.68% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 1.01% | -0.02% | -1.52% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 0.96% | -0.24% | +78.27% | |
| 27 | SLF | Sun Life Financial Inc | Stock-Financials | 0.96% | +0.01% | +2.25% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.23% | +21.50% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.14% | +34.97% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.12% | +3.03% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.07% | -8.05% | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.71% | — | -3.62% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.70% | -0.08% | +10.03% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.08% | +9.30% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.63% | -0.10% | +3.92% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.62% | — | +51.20% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.59% | -0.25% | +10.26% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.04% | +2.23% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.53% | -0.23% | +26.11% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.02% | -8.30% | |
| 41 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.52% | -0.15% | EXIT | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.50% | -0.11% | +17.81% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.47% | -0.03% | +19850.48% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.04% | +58.51% | |
| 45 | CVE | Cenovus Energy Inc | Stock-Energy | 0.44% | -0.11% | +6.62% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.02% | +234.27% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | -0.19% | +3.14% | |
| 48 | GIB | Cgi Inc | Stock-Tech | 0.41% | -0.08% | +6.23% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.23% | +5.32% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.03% | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +25.39% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.5% | +19850.48% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +34.99% | Add |
| 4 | TU | Telus CORP | +0.4% | +43.76% | Add |
| 5 | BCE | Bce Inc | +0.4% | +33.43% | Add |
| 6 | RCI | Rogers Communications Inc-b | +0.4% | +78.27% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.3% | +8297.25% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +234.27% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +18.92% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +21.92% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +21.50% | Add |
| 12 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 13 | ABX | Barrick Gold CORP | +0.2% | +51.20% | Add |
| 14 | ENB | Enbridge Inc | +0.2% | +12.81% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +34.97% | Add |
| 16 | WMT | Walmart Inc | +0.2% | +58.51% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | +25.68% | Add |
| 18 | CM | Can Imperial Bk Of Commerce | +0.2% | +18.93% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +104.05% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +3.03% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +68.24% | Add |
| 22 | RY | Royal Bank Of Canada | +0.1% | -0.94% | Trim |
| 23 | MFC | Manulife Financial CORP | +0.1% | +4.15% | Add |
| 24 | TRI4EUR | Thomson Reuters CORP | +0.1% | +26.32% | Add |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | +72.48% | Add |
| 26 | TECK | Teck Resources Ltd-cls B | +0.1% | +26.11% | Add |
| 27 | BOKF | Bok Financial Corporation | +0.1% | NEW | New buy |
| 28 | SBUX | Starbucks CORP | +0.1% | +230.62% | Add |
| 29 | SNOW | Snowflake Inc | +0.1% | +379.84% | Add |
| 30 | 016 | Veren Inc | +0.1% | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.32% | Add |
| 32 | AEM | Agnico Eagle Mines LTD | +0.1% | +10.26% | Add |
| 33 | PBA | Pembina Pipeline CORP | +0.1% | +2.36% | Add |
| 34 | MSFT | Microsoft CORP | +0.1% | -0.18% | Trim |
| 35 | TD | Toronto-dominion Bank | — | +13.04% | Add |
| 36 | PSQUSD | Proshares Short Qqq | -0.1% | EXIT | Sold out |
| 37 | PLD | Prologis Inc | -0.1% | -94.47% | Trim |
| 38 | XLB | Ss Materials Select Sector | -0.1% | -32.94% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.2% | -4.26% | Trim |
| 40 | CLSEUR | Celestica Inc | -0.2% | EXIT | Sold out |
| 41 | CNI | Canadian Natl Railway Co | -0.2% | +0.74% | Add |
| 42 | SHOP | Shopify Inc - Class A | -0.2% | +12.39% | Add |
| 43 | BNS | Bank Of Nova Scotia | -0.3% | +6.67% | Add |
| 44 | ACWI | Ishares Msci Acwi ETF | -0.4% | -99.08% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.4% | -77.55% | Trim |
| 46 | TRP | Tc Energy CORP | -0.4% | -6.42% | Trim |
| 47 | CNQ | Canadian Natural Resources | -0.6% | +76.92% | Add |
| 48 | SU | Suncor Energy Inc | -0.6% | -23.05% | Trim |
| 49 | AVGO | Broadcom Inc | -0.8% | -27.01% | Trim |
| 50 | NVDA | Nvidia CORP | -0.8% | +355.93% | Add |
According to official SEC Form 13F filings, Cibc World Market Inc. reported a total U.S. public equity portfolio value of $62.3B across 1188 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BMO) accounted for 18.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
CLS
市值: $98.3M
Top Position Liquidated / Trimmed
CLSEUR
前期市值: $79.6M
During Q2 2024, Cibc World Market Inc.'s top holdings by market value included RY (9.0%)、TD (6.7%)、BMO (3.6%). The largest single position, RY, represented 9.0% of total portfolio value.
In Q2 2024, Cibc World Market Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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