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Size ($ in 1000's)
At 12/31/2023: $39,431,985 At 09/30/2023: $30,290,851
Cibc World Market Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cibc World Market Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cibc World Market Inc. top holdings by largest position size, as per the latest 13f filing made by Cibc World Market Inc..
In the Cibc World Market Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cibc World Market Inc. in that top holding, then the share count change between reporting periods, and finally the Cibc World Market Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ROYAL BK CDA |
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$3,064,066 | RY | 29,445,582 | +5,630,278 | $2,977,832 | Call | 1,551,900 | -379,200 | $156,944 | Put | 699,200 | +2,000 | $70,710 | TORONTO DOMINION BK ONT |
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$2,997,416 | TD | 45,787,773 | +5,786,079 | $2,958,806 | Call | 1,604,500 | +424,500 | $103,715 | Put | 1,007,500 | +57,500 | $65,105 | SHOPIFY INC |
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$1,421,314 | Call | 11,542,300 | +11,542,300 | $899,145 | SHOP | 6,974,065 | +658,783 | $543,280 | Put | 271,000 | +177,000 | $21,111 | BANK MONTREAL QUE |
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$1,400,000 | BMO | 13,628,085 | -372,417 | $1,348,363 | Call | 1,023,900 | +246,800 | $101,305 | Put | 502,000 | +300,000 | $49,668 | TC ENERGY CORP |
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$1,358,503 | TRP | 34,788,214 | +10,062,005 | $1,359,871 | Put | 35,000 | UNCH | $1,368 | CANADIAN NAT RES LTD |
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$1,324,082 | CNQ | 21,872,533 | +11,310,477 | $1,433,088 | Put | 1,725,000 | UNCH | $113,022 | Call | 61,300 | -400,700 | $4,016 | BANK NOVA SCOTIA HALIFAX |
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$1,299,173 | BNS | 27,258,429 | +2,987,483 | $1,327,213 | Put | 2,383,000 | +386,300 | $116,028 | Call | 1,807,100 | +49,200 | $87,988 | ENBRIDGE INC |
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$1,149,261 | ENB | 32,561,182 | +4,072,186 | $1,172,854 | Put | 655,000 | -552,200 | $23,593 | CANADIAN IMPERIAL BK COMM TO |
15,014,160 |
+1,378,351 |
$722,782 | CM | 15,014,160 | +1,378,351 | $722,782 | APPLE INC |
3,445,234 |
+93,001 |
$663,311 | AAPL | 3,445,234 | +93,001 | $663,311 | BCE INC |
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$620,374 | BCE | 16,053,526 | +1,187,074 | $632,188 | Put | 300,000 | -100,000 | $11,814 | SUNCOR ENERGY INC NEW |
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$620,246 | SU | 19,273,110 | +6,818,837 | $617,510 | Call | 85,400 | -102,100 | $2,736 | CANADIAN NATL RY CO |
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$584,286 | CNI | 4,694,346 | -276,686 | $589,751 | Put | 50,100 | +50,100 | $6,294 | Call | 6,600 | +6,600 | $829 | MICROSOFT CORP |
1,420,883 |
+57,431 |
$534,309 | MSFT | 1,420,883 | +57,431 | $534,309 | CANADIAN PACIFIC KANSAS CITY |
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$530,079 | CP | 6,864,776 | +912 | $542,729 | Put | 160,000 | +90,000 | $12,650 | MANULIFE FINL CORP |
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$524,912 | MFC | 27,260,089 | +3,630,266 | $602,448 | Put | 5,820,000 | +300,000 | $128,622 | Call | 2,311,600 | +796,100 | $51,086 | TELUS CORPORATION |
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$470,061 | TU | 26,322,822 | +761,309 | $468,283 | Call | 150,000 | +50,000 | $2,668 | Put | 50,000 | +50,000 | $890 | ISHARES TR (TLT) |
4,678,373 |
+3,843,848 |
$462,598 | TLT | 4,678,373 | +3,843,848 | $462,598 | PEMBINA PIPELINE CORP |
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$451,459 | PBA | 14,943,698 | +2,006,430 | $514,362 | Put | 1,827,500 | UNCH | $62,903 | SUN LIFE FINANCIAL INC. |
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$430,828 | SLF | 9,544,014 | +2,570,037 | $494,953 | Put | 2,328,300 | -380,100 | $120,746 | Call | 1,091,800 | -327,200 | $56,621 | BROOKFIELD CORP |
10,409,473 |
-957,540 |
$417,628 | BN | 10,409,473 | -957,540 | $417,628 | ROGERS COMMUNICATIONS INC |
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$337,751 | RCI | 5,937,281 | +262,418 | $278,043 | Call | 1,275,000 | +1,075,000 | $59,708 | AMAZON COM INC |
2,221,938 |
+124,626 |
$337,601 | AMZN | 2,221,938 | +124,626 | $337,601 | NUTRIEN LTD |
5,377,310 |
+406,943 |
$303,065 | NTR | 5,377,310 | +406,943 | $303,065 | ISHARES TR (IWM) |
1,502,032 |
+1,425,065 |
$301,473 | IWM | 1,502,032 | +1,425,065 | $301,473 | FORTIS INC |
6,576,689 |
-341,063 |
$270,697 | FTS | 6,576,689 | -341,063 | $270,697 | INVESCO QQQ TR |
635,577 |
+330,520 |
$260,281 | QQQ | 635,577 | +330,520 | $260,281 | NVIDIA CORPORATION |
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$257,160 | NVDA | 529,285 | -10,429 | $262,112 | Put | 10,000 | UNCH | $4,952 | TESLA INC |
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$249,454 | TSLA | 583,919 | +193,072 | $145,092 | Call | 420,000 | UNCH | $104,362 | WASTE CONNECTIONS INC |
1,585,568 |
+197,782 |
$236,852 | WCN | 1,585,568 | +197,782 | $236,852 | ALPHABET INC |
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$234,470 | GOOGL | 1,778,503 | +162,083 | $248,439 | Put | 100,000 | UNCH | $13,969 | BERKSHIRE HATHAWAY INC DEL |
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$233,900 | BRK.B | 632,986 | -1,850 | $225,761 | BRK.A | 15 | +1 | $8,139 | SELECT SECTOR SPDR TR (XLE) |
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$230,788 | XLE | 2,835,720 | -233,096 | $237,747 | Put | 83,000 | -217,000 | $6,959 | SELECT SECTOR SPDR TR (XLY) |
1,262,261 |
-17,535 |
$225,705 | XLY | 1,262,261 | -17,535 | $225,705 | BARRICK GOLD CORP |
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$222,721 | GOLD | 12,175,464 | +2,263,706 | $220,011 | Call | 150,000 | UNCH | $2,710 | JPMORGAN CHASE & CO |
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$222,490 | JPM | 1,157,997 | -280,498 | $196,975 | Call | 150,000 | UNCH | $25,515 | SELECT SECTOR SPDR TR (XLC) |
3,008,990 |
-122,299 |
$218,633 | XLC | 3,008,990 | -122,299 | $218,633 | VISA INC |
835,224 |
-3,044 |
$217,451 | V | 835,224 | -3,044 | $217,451 | SELECT SECTOR SPDR TR (XLP) |
2,942,752 |
+2,919,719 |
$211,966 | XLP | 2,942,752 | +2,919,719 | $211,966 | COSTCO WHSL CORP NEW |
309,046 |
+5,340 |
$203,995 | COST | 309,046 | +5,340 | $203,995 | WHEATON PRECIOUS METALS CORP |
4,082,029 |
+942,439 |
$201,448 | WPM | 4,082,029 | +942,439 | $201,448 | RESTAURANT BRANDS INTL INC |
2,567,535 |
-94,722 |
$200,602 | QSR | 2,567,535 | -94,722 | $200,602 | ALPHABET INC |
1,362,545 |
+96,730 |
$192,023 | GOOG | 1,362,545 | +96,730 | $192,023 | AGNICO EAGLE MINES LTD |
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$189,650 | AEM | 3,485,914 | +120,513 | $191,202 | Put | 304,200 | +204,200 | $16,685 | Call | 275,900 | +203,300 | $15,133 | MAGNA INTL INC |
3,103,790 |
+285,639 |
$183,465 | MGA | 3,103,790 | +285,639 | $183,465 | CGI INC |
1,660,777 |
-42,424 |
$177,985 | GIB | 1,660,777 | -42,424 | $177,985 | TECK RESOURCES LTD |
3,917,271 |
+182,504 |
$165,583 | TECK | 3,917,271 | +182,504 | $165,583 | FRANCO NEV CORP |
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$165,497 | FNV | 1,540,424 | +154,869 | $170,694 | Put | 46,900 | +2,900 | $5,197 | HOME DEPOT INC |
472,849 |
+124,709 |
$163,866 | HD | 472,849 | +124,709 | $163,866 | THOMSON REUTERS CORP. |
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$160,884 | TRI | 1,076,913 | +43,275 | $157,520 | Call | 23,000 | -17,000 | $3,364 |
See Full List: All Stocks Held By Cibc World Market Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Cibc World Market Inc.
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