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CIK: 0001421224
Total reported value
$62.3B
$62.3B
1278 檔
20.2%
During the Q2 2025 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 1278 reported positions.
Cibc World Market Inc. executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 5 holdings and trimming 93 positions.
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.75% | +1.04% | -9.94% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 6.64% | +0.68% | -11.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -2.85% | +158.40% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.66% | -1.82% | +88.96% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.33% | +0.42% | -11.88% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 3.13% | +0.60% | -20.96% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 2.43% | -0.06% | -8.64% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.10% | +0.13% | -10.37% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 1.90% | -1.64% | -8.88% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 1.82% | -0.39% | -11.53% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.06% | -3.73% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.66% | +0.24% | -7.05% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.53% | +0.30% | +39.70% | |
| 14 | TU | Telus CORP | Stock-Other | 1.52% | -0.27% | -8.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.09% | -22.59% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.05% | -1.89% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.35% | +0.06% | -9.83% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.34% | -0.02% | -5.69% | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 1.28% | -0.32% | -4.83% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.25% | -0.67% | -8.90% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.12% | +0.05% | -6.08% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.08% | -22.03% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.00% | +0.10% | -26.66% | |
| 24 | RCI | Rogers Communications Inc-b | Stock-Other | 0.98% | -0.24% | +2.89% | |
| 25 | EMA | Emera Inc | Stock-Other | 0.98% | +0.04% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.09% | +11.42% | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 0.83% | — | +11.04% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.82% | +0.06% | -16.70% | |
| 29 | SLF | Sun Life Financial Inc | Stock-Financials | 0.79% | +0.01% | -16.85% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.02% | -4.57% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.59% | +55.49% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.14% | +2.27% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | -0.25% | -13.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.17% | -35.63% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.64% | -0.10% | -1.95% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.04% | -3.75% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.62% | -0.08% | -11.74% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.04% | -16.25% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.23% | -36.00% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.07% | -24.26% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.59% | -0.19% | -10.50% | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.59% | -0.21% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.24% | -43.53% | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.58% | +0.24% | -5.46% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.12% | -8.16% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.23% | +2.89% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.53% | -0.01% | +24.38% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.52% | -0.09% | +5.02% | |
| 49 | MGA | Magna International Inc | Stock-Consumer Disc | 0.49% | +0.02% | +11.31% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.47% | +0.01% | -0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | +158.40% | Add |
| 2 | SHOP | Shopify Inc - Class A | +1.9% | +88.96% | Add |
| 3 | EMA | Emera Inc | +1% | NEW | New buy |
| 4 | B | Barrick Mining CORP | +0.6% | NEW | New buy |
| 5 | XLF | Ss Financial Select Sector | +0.4% | +39.70% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +11.42% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +55.49% | Add |
| 8 | CLS | Celestica Inc | +0.3% | -5.46% | Trim |
| 9 | CCJ | Cameco CORP | +0.2% | +5.02% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +2385.16% | Add |
| 11 | TD | Toronto-dominion Bank | +0.1% | -9.94% | Trim |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | -7.05% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.89% | Add |
| 14 | BAM | Brookfield Asset Mgmt-a | +0.1% | +24.38% | Add |
| 15 | XLB | Ss Materials Select Sector | +0.1% | +72.12% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +341.40% | Add |
| 17 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 18 | NFLX | Netflix Inc | +0.1% | +18.49% | Add |
| 19 | CCI | Crown Castle Inc | +0.1% | +242.23% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -4.57% | Trim |
| 21 | UBER | Uber Technologies Inc | +0.1% | +33.20% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | +137.68% | Add |
| 23 | MGA | Magna International Inc | +0.1% | +11.31% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +30.64% | Add |
| 25 | PLD | Prologis Inc | +0.1% | +123.38% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | -1.89% | Trim |
| 27 | FTS | Fortis Inc | +0.1% | +11.04% | Add |
| 28 | TRI4EUR | Thomson Reuters CORP | +0.1% | +7.87% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | +30.51% | Add |
| 30 | WELL | Welltower Inc | +0.1% | +414.17% | Add |
| 31 | RCI | Rogers Communications Inc-b | +0.1% | +2.89% | Add |
| 32 | AMT | American Tower CORP | +0.1% | +186.38% | Add |
| 33 | ANET | Arista Networks Inc | +0.1% | +377.20% | Add |
| 34 | TFII | Tfi International Inc | +0.1% | +39.60% | Add |
| 35 | DLR | Digital Realty Trust Inc | +0.1% | +761.70% | Add |
| 36 | BN | Brookfield CORP | 0% | -5.69% | Trim |
| 37 | IMO | Imperial Oil LTD | 0% | +15.01% | Add |
| 38 | ORCL | Oracle CORP | 0% | -2.48% | Trim |
| 39 | PANW | Palo Alto Networks Inc | 0% | +25.29% | Add |
| 40 | DECK | Deckers Outdoor CORP | 0% | +4006.27% | Add |
| 41 | FWRD | Forward Air CORP | 0% | NEW | New buy |
| 42 | SBUX | Starbucks CORP | 0% | +93.00% | Add |
| 43 | ETSY | Etsy Inc | 0% | +1354.99% | Add |
| 44 | XOM | Exxon Mobil CORP | 0% | +30.87% | Add |
| 45 | DELL | Dell Technologies -c | 0% | +40.63% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +18.80% | Add |
| 47 | NKE | Nike Inc -cl B | 0% | +47.87% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | +10.11% | Add |
| 49 | LYV | Live Nation Entertainment In | 0% | +323.63% | Add |
| 50 | CTVA | Corteva Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Cibc World Market Inc. reported a total U.S. public equity portfolio value of $62.3B across 1278 disclosed positions in Q2 2025.
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 TD, RY, NVDA) accounted for 20.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMA
市值: $497.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $323.3M
During Q2 2025, Cibc World Market Inc.'s top holdings by market value included TD (6.8%)、RY (6.6%)、NVDA (4.5%). The largest single position, TD, represented 6.8% of total portfolio value.
In Q2 2025, Cibc World Market Inc. made 200 total portfolio adjustments, initiating 12 new buys, adding to 90 positions, trimming 93 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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