CIBC WORLD MARKET INC.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,354
Total value ($000)
$50,497,236
Net value change ($000)
+3,762,740 (8.1%)
New positions
128
Sold out positions
121
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
EMA 497,223 NEW
B 289,650 NEW
TD 260,351 8.8%
NVDA 242,087 42.1%
AVGO 217,115 83.4%
SPY 158,639 71.7%
CLS 148,224 103.8%
XLF 128,399 2276.2%
CM 121,400 16.9%
BNS 98,883 6.7%
Top Reduces (Value $000, Stocks/ETFs)
B -315,767 -100.0%
XLE -191,757 -69.6%
XLC -191,261 -97.7%
NVS -188,447 -90.7%
IWM -187,732 -38.9%
SU -141,958 -13.6%
XLU -140,676 -67.6%
CNI -133,888 -21.0%
BMO -132,820 -8.1%
GOOGL -126,827 -26.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,312,307 (10.5% 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