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CIK: 0001421224
Total reported value
$62.3B
$62.3B
1266 檔
19.0%
The Q4 2024 SEC filing reveals that Cibc World Market Inc. held a total portfolio value of $62.3B, covering 1266 public equity positions.
Cibc World Market Inc. executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 9 holdings and trimming 79 positions.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, SHOP) accounted for 19.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.43% | +0.68% | -13.69% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.70% | +1.04% | +9.66% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.44% | -1.82% | -2.43% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.68% | +0.42% | +4.87% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 3.56% | +0.60% | +3.58% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.70% | -0.06% | +6.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.06% | +2.80% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.16% | +0.13% | -1.35% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -2.85% | -0.03% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 1.71% | -0.39% | +1.67% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.71% | -1.64% | -11.33% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.66% | +0.24% | -35.31% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.09% | +8.83% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.05% | +11.27% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.54% | +0.06% | -6.99% | |
| 16 | TU | Telus CORP | Stock-Other | 1.52% | -0.27% | +30.93% | |
| 17 | BCE | Bce Inc | Stock-Comm Services | 1.40% | -0.32% | +19.74% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.34% | -0.02% | -6.99% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | -0.24% | +18.13% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | -0.23% | +19.89% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.17% | +8.33% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.15% | -0.67% | +39.35% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.14% | +0.10% | -6.71% | |
| 24 | SLF | Sun Life Financial Inc | Stock-Financials | 1.07% | +0.01% | -0.81% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.05% | +0.05% | -15.41% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.08% | +6.87% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.07% | +23.11% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.89% | +0.06% | -1.11% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | +0.30% | -2.68% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.09% | -4.52% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 0.80% | -0.24% | +45.05% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.12% | -3.53% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.14% | +3.60% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.04% | +89.97% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.02% | +25.85% | |
| 36 | FTS | Fortis Inc | Stock-Utilities | 0.70% | — | -8.89% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.59% | +27.98% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.04% | +22.34% | |
| 39 | WCN | Waste Connections Inc | Stock-Industrials | 0.61% | -0.10% | -9.15% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.04% | +1.39% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | -0.25% | -10.60% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.57% | -0.08% | -5.23% | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.52% | -0.15% | EXIT | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.03% | +7.87% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.47% | — | -13.04% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.23% | +6.33% | |
| 47 | GIB | Cgi Inc | Stock-Tech | 0.45% | -0.08% | +2.09% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | -0.22% | +45.35% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | -0.03% | +33.96% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.44% | -0.19% | -8.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +1% | -2.43% | Trim |
| 2 | TSLA | Tesla Inc | +0.6% | +19.89% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +11.27% | Add |
| 4 | BMO | Bank Of Montreal | +0.4% | +3.58% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +89.97% | Add |
| 6 | HON | Honeywell International Inc | +0.3% | +320.49% | Add |
| 7 | EWC | Ishares Msci Canada ETF | +0.3% | +39.35% | Add |
| 8 | ENB | Enbridge Inc | +0.3% | +6.54% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.33% | Add |
| 10 | XLB | Ss Materials Select Sector | +0.2% | +143.47% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +2.80% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | +18.13% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | -4.52% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.2% | +23.11% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +22.34% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | -0.03% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +6.87% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +66.45% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.98% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +25.85% | Add |
| 21 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 22 | BNS | Bank Of Nova Scotia | +0.1% | +4.87% | Add |
| 23 | XLI | Ss Industrial Select Sector | +0.1% | +45.35% | Add |
| 24 | TRP | Tc Energy CORP | +0.1% | -1.35% | Trim |
| 25 | CLS | Celestica Inc | +0.1% | -12.54% | Trim |
| 26 | WFC | Wells Fargo & Co | +0.1% | +108.74% | Add |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.1% | +33.96% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | +30.21% | Add |
| 29 | DIS | Walt Disney Co/the | +0.1% | +52.29% | Add |
| 30 | MSFT | Microsoft CORP | +0.1% | +8.83% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +65.91% | Add |
| 32 | SOBO | South Bow CORP | +0.1% | NEW | New buy |
| 33 | SHW | Sherwin-williams Co/the | +0.1% | +477.19% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | +1.39% | Add |
| 35 | TU | Telus CORP | +0.1% | +30.93% | Add |
| 36 | PEP | Pepsico Inc | +0.1% | +156.16% | Add |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +34.32% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.33% | Add |
| 39 | RCI | Rogers Communications Inc-b | +0.1% | +45.05% | Add |
| 40 | BIPC | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 41 | ALL | Allstate CORP | +0.1% | +316.89% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | -3.53% | Trim |
| 43 | TGT | Target CORP | +0.1% | +892.59% | Add |
| 44 | TMUS | T-mobile US Inc | +0.1% | +290.37% | Add |
| 45 | NOW | Servicenow Inc | +0.1% | +25.31% | Add |
| 46 | NFLX | Netflix Inc | +0.1% | +11.62% | Add |
| 47 | INTU | Intuit Inc | +0.1% | +284.46% | Add |
| 48 | MS | Morgan Stanley | +0.1% | +40.60% | Add |
| 49 | LMT | Lockheed Martin CORP | +0.1% | +161.38% | Add |
| 50 | C | Citigroup Inc | +0.1% | +19.26% | 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 1266 disclosed positions in Q4 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.
Top New Position Initiated
BLK
市值: $72.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $58.4M
During Q4 2024, Cibc World Market Inc.'s top holdings by market value included RY (7.4%)、TD (5.7%)、SHOP (4.4%). The largest single position, RY, represented 7.4% of total portfolio value.
In Q4 2024, Cibc World Market Inc. made 200 total portfolio adjustments, initiating 15 new buys, adding to 97 positions, trimming 79 holdings, and fully liquidating 9 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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