CIBC WORLD MARKET INC.

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$46,734,496
Net value change ($000)
-998,965 (-2.1%)
New positions
106
Sold out positions
104
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 346,948 13.3%
SU 229,067 28.2%
CNQ 216,757 27.2%
NVS 202,870 4211.5%
XLC 188,510 2618.6%
JPM 155,474 38.1%
XLV 145,757 2826.4%
XLE 134,318 95.1%
PBA 128,282 31.9%
TRP 126,282 12.5%
Top Reduces (Value $000, Stocks/ETFs)
RY -187,639 -5.8%
NVDA -183,363 -24.2%
BNS -169,412 -10.4%
AMZN -166,002 -21.5%
AVGO -153,689 -37.1%
IWM -151,452 -23.9%
AAPL -135,283 -12.5%
XLB -118,998 -58.0%
SPY -109,970 -33.2%
GOOGL -106,974 -27.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,915,381 (6.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type