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CIK: 0001421224
Total reported value
$62.3B
$62.3B
1350 檔
24.2%
In Q4 2025, Cibc World Market Inc.'s U.S. equity holdings reached a combined market value of $62.3B, distributed across 1350 disclosed stock positions.
In Q4 2025, Cibc World Market Inc. displayed an active expansion posture, initiating 7 new positions and adding to 131 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TD, RY, SHOP) accounted for 24.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $14.8M
Top Position Liquidated / Trimmed
UL
前期市值: $24.8M
Showing top 200 holdings (of 1350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 5.98% | +1.04% | -2.87% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.94% | +0.68% | -3.06% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.63% | -1.82% | +9.77% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -2.85% | -5.43% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.62% | +0.42% | +6.75% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.76% | +0.60% | +0.05% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.43% | -1.64% | +93.56% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.11% | +0.13% | +21.25% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 2.04% | -0.06% | +13.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.09% | +70.70% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 1.91% | -0.39% | +21.62% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | — | -46.12% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.75% | +0.24% | +1.34% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.59% | +0.06% | +34.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.06% | -2.47% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.05% | +11.53% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.32% | -0.02% | +58.05% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.09% | +18.15% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.09% | -0.21% | +13.98% | |
| 20 | CLS | Celestica Inc | Stock-Tech | 1.08% | +0.24% | +30.58% | |
| 21 | BCE | Bce Inc | Stock-Comm Services | 1.07% | -0.32% | +10.70% | |
| 22 | TU | Telus CORP | Stock-Other | 1.04% | -0.27% | +15.90% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.08% | +30.06% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.00% | +0.05% | +21.94% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | -0.25% | +8.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.17% | -3.96% | |
| 27 | EMA | Emera Inc | Stock-Other | 0.94% | +0.04% | +14.67% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.04% | +46.71% | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | 0.85% | -0.24% | +2.20% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.82% | +0.10% | +12.42% | |
| 31 | SLF | Sun Life Financial Inc | Stock-Financials | 0.77% | +0.01% | +28.34% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.12% | -7.77% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.24% | +36.44% | |
| 34 | FTS | Fortis Inc | Stock-Utilities | 0.72% | — | +8.59% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.14% | +11.61% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.67% | +0.06% | +15.60% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.66% | -0.19% | +4.91% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.65% | -0.67% | -29.87% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.62% | -0.08% | +22.68% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.23% | -2.18% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.58% | -0.10% | +9.31% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.57% | -0.09% | +13.80% | |
| 43 | MGA | Magna International Inc | Stock-Consumer Disc | 0.52% | +0.02% | +18.29% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.04% | +1.86% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.02% | -13.07% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.59% | -22.59% | |
| 47 | CVE | Cenovus Energy Inc | Stock-Energy | 0.46% | -0.11% | +53.51% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.45% | -0.18% | +24.24% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.07% | +1.30% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.21% | +6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.1% | +93.56% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +70.70% | Add |
| 3 | MFC | Manulife Financial CORP | +0.5% | +34.64% | Add |
| 4 | BN | Brookfield CORP | +0.4% | +58.05% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.3% | +6.75% | Add |
| 6 | CLS | Celestica Inc | +0.3% | +30.58% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.3% | +9.77% | Add |
| 8 | B | Barrick Mining CORP | +0.3% | +13.98% | Add |
| 9 | SU | Suncor Energy Inc | +0.3% | +21.62% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +46.71% | Add |
| 11 | TRP | Tc Energy CORP | +0.2% | +21.25% | Add |
| 12 | TD | Toronto-dominion Bank | +0.2% | -2.87% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +30.06% | Add |
| 14 | STT | State Street CORP | +0.2% | +2374.06% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +36.44% | Add |
| 16 | UBS | UBS Group AG | +0.2% | +567.78% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +100.67% | Add |
| 18 | SLF | Sun Life Financial Inc | +0.1% | +28.34% | Add |
| 19 | CVE | Cenovus Energy Inc | +0.1% | +53.51% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +18.15% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +6.62% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.96% | Trim |
| 23 | QSR | Restaurant Brands Intern | +0.1% | +31.48% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +63.82% | Add |
| 25 | CP | Canadian Pacific Kansas City | +0.1% | +21.94% | Add |
| 26 | NTR | Nutrien LTD | +0.1% | +22.68% | Add |
| 27 | MGA | Magna International Inc | +0.1% | +18.29% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | +242.01% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +11.53% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +32.61% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +35.42% | Add |
| 32 | CCJ | Cameco CORP | +0.1% | +13.80% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +40.70% | Add |
| 34 | RY | Royal Bank Of Canada | +0.1% | -3.06% | Trim |
| 35 | CM | Can Imperial Bk Of Commerce | +0.1% | +1.34% | Add |
| 36 | EMA | Emera Inc | +0.1% | +14.67% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -7.77% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | +0.1% | +3.99% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +31.79% | Add |
| 40 | CNI | Canadian Natl Railway Co | 0% | +12.42% | Add |
| 41 | WMT | Walmart Inc | 0% | +13.16% | Add |
| 42 | BOKF | Bok Financial Corporation | 0% | +38.96% | Add |
| 43 | MU | Micron Technology Inc | 0% | -6.14% | Trim |
| 44 | INTU | Intuit Inc | 0% | +266.08% | Add |
| 45 | BAM | Brookfield Asset Mgmt-a | 0% | +33.94% | Add |
| 46 | XOM | Exxon Mobil CORP | 0% | +12.51% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | +33.69% | Add |
| 48 | ASML | ASML Holding N.V. | 0% | +28.30% | Add |
| 49 | TFII | Tfi International Inc | 0% | +20.28% | Add |
| 50 | TJX | Tjx Companies Inc | 0% | +42.24% | 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 1350 disclosed positions in Q4 2025.
During Q4 2025, Cibc World Market Inc.'s top holdings by market value included TD (6.0%)、RY (5.9%)、SHOP (4.6%). The largest single position, TD, represented 6.0% of total portfolio value.
In Q4 2025, Cibc World Market Inc. made 200 total portfolio adjustments, initiating 7 new buys, adding to 131 positions, trimming 59 holdings, and fully liquidating 3 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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