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CIK: 0001421224
Total reported value
$62.3B
$62.3B
1220 檔
19.4%
During the Q3 2024 filing period, Cibc World Market Inc. (CIK: 0001421224) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $62.3B across 1220 reported positions.
In Q3 2024, Cibc World Market Inc. displayed an active expansion posture, initiating 10 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.86% | +0.68% | -7.42% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.15% | +1.04% | -11.94% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.54% | +0.42% | -3.32% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.41% | -1.82% | -2.14% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 3.18% | +0.60% | -8.77% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.48% | +0.24% | -1.77% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 2.41% | -0.06% | -12.36% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.06% | -1.64% | +9.15% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.06% | +0.74% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 2.03% | +0.13% | -24.79% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.93% | +0.01% | +12.12% | |
| 12 | BCE | Bce Inc | Stock-Comm Services | 1.74% | -0.32% | -2.52% | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 1.73% | -0.39% | -1.18% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.58% | +0.06% | -11.99% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -2.85% | +37.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.09% | +1.97% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.46% | +0.05% | +8.03% | |
| 18 | TU | Telus CORP | Stock-Other | 1.43% | -0.27% | -9.02% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.41% | +0.10% | +14.79% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.32% | -0.02% | +13.29% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.05% | +3.80% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | -0.24% | +0.32% | |
| 23 | SLF | Sun Life Financial Inc | Stock-Financials | 1.04% | +0.01% | +1.95% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.00% | +0.06% | -31.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.17% | +1.28% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | +0.30% | -47.29% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.84% | -0.67% | +8962.26% | |
| 28 | FTS | Fortis Inc | Stock-Utilities | 0.84% | — | +12.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.08% | +16.79% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.14% | -17.38% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.12% | +3.04% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 0.72% | -0.24% | -23.51% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.07% | +1.67% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.70% | -0.10% | +21.70% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.69% | — | +3.39% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.09% | +859.66% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.23% | -39.79% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.25% | +0.38% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.64% | -0.08% | +6.77% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.17% | +69.80% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | -0.15% | +63.81% | |
| 42 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.57% | -0.15% | EXIT | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.21% | +70.10% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.02% | +2.52% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.54% | -0.23% | +3.08% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | — | +69.69% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.59% | +61.12% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.52% | +0.01% | +44.46% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.51% | -0.19% | +13.16% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.04% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | +0.8% | +8962.26% | Add |
| 2 | AVGO | Broadcom Inc | +0.6% | +859.66% | Add |
| 3 | CM | Can Imperial Bk Of Commerce | +0.3% | -1.77% | Trim |
| 4 | BN | Brookfield CORP | +0.3% | +13.29% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +37.69% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +69.80% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.2% | -2.14% | Trim |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.2% | +63.81% | Add |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +44.46% | Add |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.2% | +69.69% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +61.12% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +70.10% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +12.12% | Add |
| 14 | BNS | Bank Of Nova Scotia | +0.1% | -3.32% | Trim |
| 15 | FTS | Fortis Inc | +0.1% | +12.06% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +185.37% | Add |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | +27.09% | Add |
| 18 | BOKF | Bok Financial Corporation | +0.1% | +88.18% | Add |
| 19 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 20 | HD | Home Depot Inc | +0.1% | +17.57% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +68.06% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +70.33% | Add |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | +8.03% | Add |
| 24 | SLF | Sun Life Financial Inc | +0.1% | +1.95% | Add |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | +13.16% | Add |
| 26 | PLD | Prologis Inc | +0.1% | +1453.81% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +16.79% | Add |
| 28 | WCN | Waste Connections Inc | +0.1% | +21.70% | Add |
| 29 | ABX | Barrick Gold CORP | +0.1% | +3.39% | Add |
| 30 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.38% | Add |
| 31 | PGR | Progressive CORP | +0.1% | +804.03% | Add |
| 32 | MA | Mastercard Inc - A | +0.1% | +16.05% | Add |
| 33 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +63.93% | Add |
| 34 | AXP | American Express Co | +0.1% | +58.22% | Add |
| 35 | TRV | Travelers Cos Inc/the | +0.1% | +3858.08% | Add |
| 36 | FR | First Industrial Realty Tr | +0.1% | +4537.56% | Add |
| 37 | TRI4EUR | Thomson Reuters CORP | +0.1% | +20.68% | Add |
| 38 | GIB | Cgi Inc | +0.1% | +7.47% | Add |
| 39 | KO | Coca-cola Co/the | +0.1% | +21.50% | Add |
| 40 | C | Citigroup Inc | +0.1% | +65.30% | Add |
| 41 | HSIC | Henry Schein Inc | +0.1% | NEW | New buy |
| 42 | PM | Philip Morris International | +0.1% | +99.71% | Add |
| 43 | KGC | Kinross Gold CORP | 0% | +22.16% | Add |
| 44 | KVUE | Kenvue Inc | 0% | +44.67% | Add |
| 45 | GLD | Spdr Gold Shares | 0% | +41.72% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +4.28% | Add |
| 47 | F | Ford Motor Co | 0% | +84.54% | Add |
| 48 | BSX | Boston Scientific CORP | 0% | +2292.89% | Add |
| 49 | DELL | Dell Technologies -c | 0% | +231.99% | Add |
| 50 | ICE | Intercontinental Exchange In | 0% | +2968.51% | 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 1220 disclosed positions in Q3 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, BNS) accounted for 19.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MUB
市值: $54.3M
Top Position Liquidated / Trimmed
NYCBEUR
前期市值: $35.6M
During Q3 2024, Cibc World Market Inc.'s top holdings by market value included RY (8.9%)、TD (6.2%)、BNS (3.5%). The largest single position, RY, represented 8.9% of total portfolio value.
In Q3 2024, Cibc World Market Inc. made 200 total portfolio adjustments, initiating 10 new buys, adding to 123 positions, trimming 61 holdings, and fully liquidating 6 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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