CIBC WORLD MARKET INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$50.5B
Holdings
1,278
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 317,377 | $69.4B | 137.41% | |
| 102 | CSCOCISCO SYS INC | 981,771 | $68.1B | 134.89% | |
| 103 | CATCATERPILLAR INC | 175,278 | $68.0B | 134.75% | Put |
| 104 | XLUSELECT SECTOR SPDR TR | 825,625 | $67.4B | 133.51% | |
| 105 | PANWPALO ALTO NETWORKS INC | 321,829 | $65.9B | 130.42% | |
| 106 | DISDISNEY WALT CO | 527,889 | $65.5B | 129.64% | |
| 107 | BOKFBOK FINL CORP | 654,000 | $63.9B | 126.44% | |
| 108 | CRMSALESFORCE INC | 232,661 | $63.4B | 125.64% | |
| 109 | TFIITFI INTL INC | 702,943 | $63.1B | 125.06% | Put |
| 110 | TRVCCITIGROUP INC | 704,594 | $60.0B | 118.77% | |
| 111 | SYKSTRYKER CORPORATION | 150,511 | $59.5B | 117.92% | |
| 112 | GEVGE VERNOVA INC | 108,810 | $57.6B | 114.02% | Put |
| 113 | OTXOPEN TEXT CORP | 1,942,349 | $56.8B | 112.48% | |
| 114 | LUVSOUTHWEST AIRLS CO | 1,701,911 | $55.2B | 109.33% | |
| 115 | PFEPFIZER INC | 2,161,529 | $52.4B | 103.76% | Call |
| 116 | CAECAE INC | 1,752,962 | $51.4B | 101.82% | |
| 117 | HONHONEYWELL INTL INC | 216,569 | $50.4B | 99.88% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 275,252 | $50.1B | 99.28% | |
| 119 | ASMLASML HOLDING N V | 61,412 | $49.2B | 97.46% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 339,211 | $48.1B | 95.32% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 108,961 | $48.0B | 95.08% | Call |
| 122 | EFAISHARES TR | 536,808 | $48.0B | 95.03% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 216,377 | $47.8B | 94.71% | |
| 124 | WMWASTE MGMT INC DEL | 201,720 | $46.2B | 91.41% | |
| 125 | NVONOVO-NORDISK A S | 654,063 | $45.1B | 89.40% | |
| 126 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,084,228 | $45.1B | 89.32% | Put |
| 127 | CSXCSX CORP | 1,375,925 | $44.9B | 88.91% | |
| 128 | SBUXSTARBUCKS CORP | 488,985 | $44.8B | 88.73% | |
| 129 | GILGILDAN ACTIVEWEAR INC | 884,253 | $43.6B | 86.35% | |
| 130 | NKENIKE INC | 609,077 | $43.3B | 85.69% | |
| 131 | AQN.TOALGONQUIN PWR UTILS CORP | 7,515,387 | $43.0B | 85.20% | |
| 132 | SPGIS&P GLOBAL INC | 81,038 | $42.7B | 84.62% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 305,741 | $41.7B | 82.54% | |
| 134 | INTUINTUIT | 52,721 | $41.5B | 82.23% | |
| 135 | DELLDELL TECHNOLOGIES INC | 337,421 | $41.4B | 81.92% | Call |
| 136 | VOOVANGUARD INDEX FDS | 72,279 | $41.1B | 81.30% | |
| 137 | NOWSERVICENOW INC | 39,165 | $40.3B | 79.74% | |
| 138 | WELLWELLTOWER INC | 254,679 | $39.2B | 77.53% | |
| 139 | PAASPAN AMERN SILVER CORP | 1,352,058 | $38.4B | 76.03% | Put |
| 140 | AQLTISHARES TR | 289,012 | $38.4B | 76.01% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 336,959 | $38.2B | 75.68% | |
| 142 | TJXTJX COS INC NEW | 307,874 | $38.0B | 75.29% | |
| 143 | EMREMERSON ELEC CO | 283,395 | $37.8B | 74.83% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 68,892 | $37.4B | 74.14% | |
| 145 | BKNGBOOKING HOLDINGS INC | 6,465 | $37.4B | 74.12% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 651,601 | $37.1B | 73.56% | |
| 147 | BXBLACKSTONE INC | 243,683 | $36.5B | 72.18% | |
| 148 | PWRQUANTA SVCS INC | 95,062 | $35.9B | 71.17% | |
| 149 | SSRMSSR MINING IN | 2,804,173 | $35.7B | 70.75% | |
| 150 | GRT-UGRANITE REAL ESTATE INVT TR | 692,936 | $35.2B | 69.77% | Put |
| 151 | SCHWSCHWAB CHARLES CORP | 384,486 | $35.1B | 69.47% | |
| 152 | NEMNEWMONT CORP | 596,395 | $34.7B | 68.81% | Call |
| 153 | PEPPEPSICO INC | 260,269 | $34.4B | 68.06% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 84,020 | $34.1B | 67.46% | |
| 155 | LOWLOWES COS INC | 152,660 | $33.9B | 67.07% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 326,290 | $33.9B | 67.04% | |
| 157 | NEENEXTERA ENERGY INC | 472,774 | $32.8B | 64.99% | |
| 158 | SHWSHERWIN WILLIAMS CO | 93,852 | $32.2B | 63.82% | |
| 159 | RTXRTX CORPORATION | 219,565 | $32.1B | 63.49% | |
| 160 | BTEBAYTEX ENERGY CORP | 17,796,583 | $31.9B | 63.20% | |
| 161 | CMCSACOMCAST CORP NEW | 887,376 | $31.7B | 62.72% | |
| 162 | EQIXEQUINIX INC | 39,742 | $31.6B | 62.60% | |
| 163 | MUMICRON TECHNOLOGY INC | 254,550 | $31.4B | 62.13% | |
| 164 | BEPCBROOKFIELD RENEWABLE CORP | 948,275 | $31.1B | 61.56% | |
| 165 | CVSCVS HEALTH CORP | 448,892 | $31.0B | 61.32% | |
| 166 | INTCINTEL CORP | 1,373,486 | $30.8B | 60.93% | Put |
| 167 | MDTMEDTRONIC PLC | 349,884 | $30.5B | 60.40% | |
| 168 | AMATAPPLIED MATLS INC | 165,750 | $30.3B | 60.09% | |
| 169 | ANETARISTA NETWORKS INC | 294,880 | $30.2B | 59.74% | |
| 170 | APPAPPLOVIN CORP | 85,665 | $30.0B | 59.39% | |
| 171 | TRGPTARGA RES CORP | 171,620 | $29.9B | 59.16% | |
| 172 | ADBEADOBE INC | 76,728 | $29.7B | 58.78% | |
| 173 | DEDEERE & CO | 58,370 | $29.7B | 58.78% | |
| 174 | TXNTEXAS INSTRS INC | 142,806 | $29.6B | 58.71% | |
| 175 | GEGE AEROSPACE | 112,792 | $29.0B | 57.49% | |
| 176 | CIGICOLLIERS INTL GROUP INC | 220,674 | $28.9B | 57.22% | |
| 177 | TACTRANSALTA CORP | 2,627,017 | $28.4B | 56.16% | |
| 178 | UNPUNION PAC CORP | 122,700 | $28.2B | 55.91% | |
| 179 | BKRBAKER HUGHES COMPANY | 730,502 | $28.0B | 55.46% | |
| 180 | ARMARM HOLDINGS PLC | 172,383 | $27.9B | 55.21% | |
| 181 | SLBSCHLUMBERGER LTD | 815,220 | $27.6B | 54.57% | |
| 182 | DJDINVESCO EXCHANGE TRADED FD T | 517,526 | $27.5B | 54.51% | |
| 183 | COPCONOCOPHILLIPS | 304,635 | $27.3B | 54.14% | |
| 184 | FTNTFORTINET INC | 258,487 | $27.3B | 54.12% | |
| 185 | STNSTANTEC INC | 250,363 | $27.3B | 53.99% | |
| 186 | WMBWILLIAMS COS INC | 430,545 | $27.0B | 53.55% | |
| 187 | EOGEOG RES INC | 225,705 | $27.0B | 53.46% | |
| 188 | APOAPOLLO GLOBAL MGMT INC | 190,129 | $27.0B | 53.42% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 83,560 | $27.0B | 53.41% | |
| 190 | LINLINDE PLC | 57,177 | $26.8B | 53.12% | |
| 191 | GILDGILEAD SCIENCES INC | 241,512 | $26.8B | 53.03% | |
| 192 | SEASEABRIDGE GOLD INC | 1,828,709 | $26.6B | 52.62% | |
| 193 | GDXVANECK ETF TRUST | 502,378 | $26.2B | 51.79% | Put |
| 194 | PGRPROGRESSIVE CORP | 97,867 | $26.1B | 51.72% | |
| 195 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,264,852 | $25.7B | 50.80% | |
| 196 | LRCXLAM RESEARCH CORP | 263,166 | $25.6B | 50.73% | |
| 197 | ULUNILEVER PLC | 416,021 | $25.4B | 50.39% | |
| 198 | TLTISHARES TR | 281,645 | $24.9B | 49.22% | |
| 199 | APHAMPHENOL CORP NEW | 248,900 | $24.6B | 48.67% | |
| 200 | XPXP INC | 1,210,200 | $24.4B | 48.41% |