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)

#StockSharesValue% PortfolioType
201
SHELSHELL PLC
342,211$24.1B47.72%
202
AXPAMERICAN EXPRESS CO
75,096$24.0B47.44%
203
MPCMARATHON PETE CORP
142,878$23.7B47.00%
204
EDENISHARES TR
208,035$23.7B46.85%
205
FDXFEDEX CORP
104,027$23.6B46.83%
206
EXREXTRA SPACE STORAGE INC
159,880$23.6B46.68%
207
FQIDIGITAL RLTY TR INC
134,701$23.5B46.50%
208
ABGCENCORA INC
78,238$23.5B46.46%
209
IGMISHARES TR
208,061$23.4B46.29%
210
VRTVERTIV HOLDINGS CO
181,215$23.3B46.08%Put
211
IAU*ISHARES GOLD TR
370,986$23.1B45.81%
212
FFORD MTR CO
2,112,560$22.9B45.39%Put
213
FEZSPDR INDEX SHS FDS
381,965$22.8B45.18%
214
KMIKINDER MORGAN INC DEL
769,587$22.6B44.81%
215
ZTSZOETIS INC
144,156$22.5B44.52%
216
CECELANESE CORP DEL
404,713$22.4B44.34%
217
MDLZMONDELEZ INTL INC
331,609$22.4B44.29%
218
RCLROYAL CARIBBEAN GROUP
71,198$22.3B44.15%
219
ETNEATON CORP PLC
61,770$22.1B43.67%
220
XLKSELECT SECTOR SPDR TR
86,940$22.0B43.60%
221
KLACKLA CORP
24,364$21.8B43.22%
222
EWJISHARES INC
290,209$21.8B43.09%
223
DECKDECKERS OUTDOOR CORP
210,734$21.7B43.01%
224
EEMISHARES TR
447,301$21.6B42.73%
225
FISVFISERV INC
123,991$21.4B42.33%
226
DINDINE BRANDS GLOBAL INC
852,486$20.7B41.07%
227
FWRDFORWARD AIR CORP
841,878$20.7B40.91%
228
NGDNEW GOLD INC CDA
4,119,254$20.5B40.59%
229
IBITISHARES BITCOIN TRUST ETF
334,826$20.5B40.59%
230
LYVLIVE NATION ENTERTAINMENT IN
132,447$20.0B39.68%
231
CCLCARNIVAL CORP
712,103$20.0B39.65%
232
MOALTRIA GROUP INC
340,876$20.0B39.58%
233
SPGSIMON PPTY GROUP INC NEW
122,753$19.7B39.08%Put
234
EAELECTRONIC ARTS INC
123,321$19.7B39.00%
235
ETSYETSY INC
391,916$19.7B38.93%
236
PSAPUBLIC STORAGE OPER CO
66,475$19.5B38.63%
237
BABOEING CO
92,117$19.3B38.22%
238
NVSNNOVARTIS AG
158,998$19.2B38.10%
239
OREALTY INCOME CORP
330,610$19.0B37.72%
240
SMHVANECK ETF TRUST
67,485$18.8B37.27%
241
NWGNATWEST GROUP PLC
1,314,091$18.6B36.82%
242
CEF/USPROTT PHYSICAL GOLD & SILVE
613,538$18.5B36.57%
243
TMUST-MOBILE US INC
77,500$18.5B36.57%
244
IMGIAMGOLD CORP
2,487,249$18.3B36.31%
245
LULULULULEMON ATHLETICA INC
76,718$18.2B36.09%
246
AMGNAMGEN INC
64,893$18.1B35.88%
247
DHRDANAHER CORPORATION
90,653$17.9B35.46%
248
LNGCHENIERE ENERGY INC
72,742$17.7B35.08%
249
SNYSANOFI
360,491$17.4B34.49%
250
TTWOTAKE-TWO INTERACTIVE SOFTWAR
71,652$17.4B34.46%
251
CBRECBRE GROUP INC
123,019$17.2B34.14%
252
APDAIR PRODS & CHEMS INC
59,869$16.9B33.44%
253
AZOAUTOZONE INC
4,548$16.9B33.44%
254
WBDWARNER BROS DISCOVERY INC
1,472,995$16.9B33.43%
255
RACEFERRARI N V
34,408$16.9B33.42%
256
AONAON PLC
47,298$16.9B33.42%
257
AXONAXON ENTERPRISE INC
20,324$16.8B33.32%
258
BSXBOSTON SCIENTIFIC CORP
156,294$16.8B33.24%
259
OKEONEOK INC NEW
205,504$16.8B33.22%
260
SNPSSYNOPSYS INC
32,354$16.6B32.85%
261
FXIISHARES TR
446,967$16.4B32.54%
262
BMTABRITISH AMERN TOB PLC
343,275$16.2B32.17%
263
VWOVANGUARD INTL EQUITY INDEX F
325,211$16.1B31.85%
264
GFLGFL ENVIRONMENTAL INC
314,234$15.9B31.44%
265
VLOVALERO ENERGY CORP
116,834$15.7B31.10%
266
GDGENERAL DYNAMICS CORP
53,769$15.7B31.06%
267
DOOBRP INC
320,452$15.6B30.83%
268
CTVACORTEVA INC
208,724$15.6B30.81%
269
VICIVICI PPTYS INC
474,552$15.5B30.64%
270
ADPAUTOMATIC DATA PROCESSING IN
50,148$15.5B30.63%
271
PHYS/USPROTT PHYSICAL GOLD TR
600,115$15.2B30.13%
272
CMGCHIPOTLE MEXICAN GRILL INC
270,795$15.2B30.11%
273
EQTEQT CORP
260,244$15.2B30.06%
274
ACNACCENTURE PLC IRELAND
50,721$15.2B30.02%
275
LYGLLOYDS BANKING GROUP PLC
3,528,241$15.0B29.69%
276
GTGOODYEAR TIRE & RUBR CO
1,442,355$15.0B29.62%
277
VBNKVERSABANK NEW
1,296,511$14.9B29.42%
278
PSXPHILLIPS 66
124,276$14.8B29.36%
279
XRAYDENTSPLY SIRONA INC
925,158$14.7B29.09%
280
PHPARKER-HANNIFIN CORP
20,368$14.2B28.17%
281
ICEINTERCONTINENTAL EXCHANGE IN
77,319$14.2B28.09%
282
IJHISHARES TR
226,999$14.1B27.88%
283
BMYBRISTOL-MYERS SQUIBB CO
303,120$14.0B27.79%
284
LMTLOCKHEED MARTIN CORP
30,098$13.9B27.60%
285
IRMIRON MTN INC DEL
135,591$13.9B27.54%
286
MCKMCKESSON CORP
18,925$13.9B27.46%
287
MIGAMICROSTRATEGY INC
34,014$13.7B27.23%
288
NUENUCOR CORP
105,896$13.7B27.17%
289
VRTXVERTEX PHARMACEUTICALS INC
30,794$13.7B27.15%
290
MTUMISHARES TR
56,932$13.7B27.09%
291
HTZHERTZ GLOBAL HLDGS INC
2,000,000$13.7B27.05%
292
GSKGSK PLC
354,734$13.6B26.98%
293
CLCOLGATE PALMOLIVE CO
149,840$13.6B26.97%
294
ABEVAMBEV SA
5,485,106$13.2B26.18%
295
MRVLMARVELL TECHNOLOGY INC
167,467$13.0B25.67%
296
INGING GROEP N.V.
589,594$12.9B25.53%
297
PIIPOLARIS INC
316,466$12.9B25.48%
298
AVBAVALONBAY CMNTYS INC
62,974$12.8B25.38%
299
IEFISHARES TR
133,788$12.8B25.37%
300
SDYSPDR SERIES TRUST
94,309$12.8B25.35%
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