CIBC WORLD MARKET INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$46.7B
Holdings
1,269
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGSIMON PPTY GROUP INC NEW | 125,857 | $20.9B | 44.73% | Put |
| 202 | AXPAMERICAN EXPRESS CO | 77,538 | $20.9B | 44.64% | |
| 203 | XPXP INC | 1,511,200 | $20.8B | 44.46% | |
| 204 | GEGE AEROSPACE | 103,232 | $20.7B | 44.21% | |
| 205 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,086,559 | $20.6B | 44.08% | |
| 206 | AONAON PLC | 51,555 | $20.6B | 44.03% | |
| 207 | FFORD MTR CO | 2,029,294 | $20.4B | 43.55% | Put |
| 208 | IAU*ISHARES GOLD TR | 344,316 | $20.3B | 43.44% | |
| 209 | STNSTANTEC INC | 242,046 | $20.1B | 42.94% | |
| 210 | FEZSPDR INDEX SHS FDS | 367,344 | $20.0B | 42.77% | |
| 211 | KLACKLA CORP | 29,194 | $19.8B | 42.47% | |
| 212 | SLBSCHLUMBERGER LTD | 473,296 | $19.8B | 42.33% | |
| 213 | TACTRANSALTA CORP | 2,085,754 | $19.5B | 41.66% | |
| 214 | EOGEOG RES INC | 151,623 | $19.4B | 41.61% | |
| 215 | CBCHUBB LIMITED | 64,140 | $19.4B | 41.45% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 77,829 | $19.0B | 40.64% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 61,817 | $18.9B | 40.41% | |
| 218 | EXREXTRA SPACE STORAGE INC | 126,936 | $18.8B | 40.33% | |
| 219 | CCLCARNIVAL CORP | 961,853 | $18.8B | 40.20% | |
| 220 | AMATAPPLIED MATLS INC | 128,828 | $18.7B | 40.00% | |
| 221 | ABGCENCORA INC | 66,790 | $18.6B | 39.74% | |
| 222 | SCHDSCHWAB STRATEGIC TR | 659,553 | $18.4B | 39.46% | |
| 223 | DUKDUKE ENERGY CORP NEW | 149,371 | $18.2B | 38.98% | |
| 224 | APOAPOLLO GLOBAL MGMT INC | 131,613 | $18.0B | 38.56% | |
| 225 | CEF/USPROTT PHYSICAL GOLD & SILVE | 633,593 | $18.0B | 38.52% | |
| 226 | SNYSANOFI | 323,275 | $17.9B | 38.36% | |
| 227 | WMBWILLIAMS COS INC | 299,480 | $17.9B | 38.29% | |
| 228 | GDGENERAL DYNAMICS CORP | 65,452 | $17.8B | 38.18% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 288,906 | $17.6B | 37.70% | |
| 230 | DHRDANAHER CORPORATION | 85,819 | $17.6B | 37.64% | |
| 231 | LULULULULEMON ATHLETICA INC | 61,932 | $17.5B | 37.51% | |
| 232 | NEENEXTERA ENERGY INC | 247,177 | $17.5B | 37.49% | |
| 233 | DINDINE BRANDS GLOBAL INC | 751,923 | $17.5B | 37.44% | |
| 234 | KVUEKENVUE INC | 719,486 | $17.3B | 36.92% | |
| 235 | LSPDLIGHTSPEED COMMERCE INC | 1,931,271 | $16.9B | 36.16% | Put |
| 236 | XLKSELECT SECTOR SPDR TR | 81,673 | $16.9B | 36.08% | |
| 237 | OREALTY INCOME CORP | 289,707 | $16.8B | 35.96% | |
| 238 | CECELANESE CORP DEL | 294,133 | $16.7B | 35.73% | |
| 239 | ADIANALOG DEVICES INC | 82,753 | $16.7B | 35.71% | |
| 240 | BIDUNBAIDU INC | 179,606 | $16.5B | 35.37% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 75,556 | $16.4B | 35.18% | |
| 242 | AZOAUTOZONE INC | 4,292 | $16.4B | 35.02% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 47,078 | $16.3B | 34.78% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 358,798 | $16.2B | 34.75% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 93,119 | $16.1B | 34.37% | |
| 246 | FXIISHARES TR | 446,313 | $16.0B | 34.23% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 156,753 | $15.8B | 33.84% | |
| 248 | 016VEREN INC | 2,383,234 | $15.8B | 33.74% | |
| 249 | GFLGFL ENVIRONMENTAL INC | 325,387 | $15.7B | 33.64% | |
| 250 | BTOB2GOLD CORP | 5,425,025 | $15.4B | 33.00% | Call |
| 251 | MPCMARATHON PETE CORP | 104,133 | $15.2B | 32.46% | |
| 252 | GTGOODYEAR TIRE & RUBR CO | 1,637,158 | $15.1B | 32.37% | |
| 253 | DVNDEVON ENERGY CORP NEW | 403,429 | $15.1B | 32.29% | |
| 254 | ETNEATON CORP PLC | 55,393 | $15.1B | 32.22% | |
| 255 | FLOTISHARES TR | 294,067 | $15.0B | 32.12% | |
| 256 | SMHVANECK ETF TRUST | 70,908 | $15.0B | 32.09% | Put |
| 257 | CEGCONSTELLATION ENERGY CORP | 73,911 | $14.9B | 31.89% | |
| 258 | IEFISHARES TR | 154,820 | $14.8B | 31.59% | |
| 259 | APPAPPLOVIN CORP | 55,319 | $14.7B | 31.36% | |
| 260 | OKEONEOK INC NEW | 147,077 | $14.6B | 31.23% | |
| 261 | BABOEING CO | 84,372 | $14.4B | 30.79% | |
| 262 | RACEFERRARI N V | 33,777 | $14.3B | 30.66% | |
| 263 | SEASEABRIDGE GOLD INC | 1,226,005 | $14.3B | 30.54% | |
| 264 | NWGNATWEST GROUP PLC | 1,197,215 | $14.3B | 30.54% | |
| 265 | LRCXLAM RESEARCH CORP | 194,572 | $14.1B | 30.27% | |
| 266 | SNPSSYNOPSYS INC | 32,372 | $13.9B | 29.71% | |
| 267 | MSIMOTOROLA SOLUTIONS INC | 31,640 | $13.9B | 29.64% | |
| 268 | LYGLLOYDS BANKING GROUP PLC | 3,580,103 | $13.7B | 29.26% | |
| 269 | VBNKVERSABANK NEW | 1,323,487 | $13.6B | 29.19% | |
| 270 | PHYS/USPROTT PHYSICAL GOLD TR | 559,844 | $13.5B | 28.82% | |
| 271 | GSKGSK PLC | 346,297 | $13.4B | 28.71% | |
| 272 | BKBANK NEW YORK MELLON CORP | 159,842 | $13.4B | 28.69% | |
| 273 | DGDOLLAR GEN CORP NEW | 150,932 | $13.3B | 28.40% | |
| 274 | USBUS BANCORP DEL | 312,100 | $13.2B | 28.20% | |
| 275 | IJHISHARES TR | 223,410 | $13.0B | 27.89% | |
| 276 | KKRKKR & CO INC | 110,661 | $12.8B | 27.37% | |
| 277 | VISTVISTA ENERGY S.A.B. DE C.V. | 274,771 | $12.8B | 27.37% | |
| 278 | KMBKIMBERLY-CLARK CORP | 89,198 | $12.7B | 27.14% | |
| 279 | ABEVAMBEV SA | 5,416,305 | $12.6B | 27.00% | |
| 280 | EQREQUITY RESIDENTIAL | 176,077 | $12.6B | 26.97% | |
| 281 | SDYSPDR SER TR | 92,224 | $12.5B | 26.77% | |
| 282 | NUENUCOR CORP | 103,327 | $12.4B | 26.61% | Call |
| 283 | MINTPIMCO ETF TR | 123,148 | $12.4B | 26.51% | |
| 284 | AGIALAMOS GOLD INC NEW | 459,209 | $12.3B | 26.26% | Put |
| 285 | MCKMCKESSON CORP | 18,150 | $12.2B | 26.14% | |
| 286 | VLOVALERO ENERGY CORP | 92,334 | $12.2B | 26.09% | |
| 287 | BPBP PLC | 359,831 | $12.2B | 26.02% | |
| 288 | RCLROYAL CARIBBEAN GROUP | 59,129 | $12.1B | 25.99% | |
| 289 | RBARB GLOBAL INC | 119,894 | $12.0B | 25.75% | |
| 290 | ATGEADTALEM GLOBAL ED INC | 119,417 | $12.0B | 25.72% | |
| 291 | KHCKRAFT HEINZ CO | 391,244 | $11.9B | 25.47% | |
| 292 | VRSKVERISK ANALYTICS INC | 39,970 | $11.9B | 25.45% | |
| 293 | AFLAFLAC INC | 106,743 | $11.9B | 25.40% | |
| 294 | UALUNITED AIRLS HLDGS INC | 166,341 | $11.5B | 24.58% | |
| 295 | IRMIRON MTN INC DEL | 133,111 | $11.5B | 24.51% | |
| 296 | VTWOVANGUARD SCOTTSDALE FDS | 141,477 | $11.4B | 24.41% | |
| 297 | ROPROPER TECHNOLOGIES INC | 19,312 | $11.4B | 24.36% | |
| 298 | URIUNITED RENTALS INC | 18,117 | $11.4B | 24.29% | |
| 299 | AXONAXON ENTERPRISE INC | 21,576 | $11.3B | 24.28% | |
| 300 | MMM3M CO | 77,029 | $11.3B | 24.21% |