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 |
|---|---|---|---|---|---|
| 201 | SHELSHELL PLC | 342,211 | $24.1B | 47.72% | |
| 202 | AXPAMERICAN EXPRESS CO | 75,096 | $24.0B | 47.44% | |
| 203 | MPCMARATHON PETE CORP | 142,878 | $23.7B | 47.00% | |
| 204 | EDENISHARES TR | 208,035 | $23.7B | 46.85% | |
| 205 | FDXFEDEX CORP | 104,027 | $23.6B | 46.83% | |
| 206 | EXREXTRA SPACE STORAGE INC | 159,880 | $23.6B | 46.68% | |
| 207 | FQIDIGITAL RLTY TR INC | 134,701 | $23.5B | 46.50% | |
| 208 | ABGCENCORA INC | 78,238 | $23.5B | 46.46% | |
| 209 | IGMISHARES TR | 208,061 | $23.4B | 46.29% | |
| 210 | VRTVERTIV HOLDINGS CO | 181,215 | $23.3B | 46.08% | Put |
| 211 | IAU*ISHARES GOLD TR | 370,986 | $23.1B | 45.81% | |
| 212 | FFORD MTR CO | 2,112,560 | $22.9B | 45.39% | Put |
| 213 | FEZSPDR INDEX SHS FDS | 381,965 | $22.8B | 45.18% | |
| 214 | KMIKINDER MORGAN INC DEL | 769,587 | $22.6B | 44.81% | |
| 215 | ZTSZOETIS INC | 144,156 | $22.5B | 44.52% | |
| 216 | CECELANESE CORP DEL | 404,713 | $22.4B | 44.34% | |
| 217 | MDLZMONDELEZ INTL INC | 331,609 | $22.4B | 44.29% | |
| 218 | RCLROYAL CARIBBEAN GROUP | 71,198 | $22.3B | 44.15% | |
| 219 | ETNEATON CORP PLC | 61,770 | $22.1B | 43.67% | |
| 220 | XLKSELECT SECTOR SPDR TR | 86,940 | $22.0B | 43.60% | |
| 221 | KLACKLA CORP | 24,364 | $21.8B | 43.22% | |
| 222 | EWJISHARES INC | 290,209 | $21.8B | 43.09% | |
| 223 | DECKDECKERS OUTDOOR CORP | 210,734 | $21.7B | 43.01% | |
| 224 | EEMISHARES TR | 447,301 | $21.6B | 42.73% | |
| 225 | FISVFISERV INC | 123,991 | $21.4B | 42.33% | |
| 226 | DINDINE BRANDS GLOBAL INC | 852,486 | $20.7B | 41.07% | |
| 227 | FWRDFORWARD AIR CORP | 841,878 | $20.7B | 40.91% | |
| 228 | NGDNEW GOLD INC CDA | 4,119,254 | $20.5B | 40.59% | |
| 229 | IBITISHARES BITCOIN TRUST ETF | 334,826 | $20.5B | 40.59% | |
| 230 | LYVLIVE NATION ENTERTAINMENT IN | 132,447 | $20.0B | 39.68% | |
| 231 | CCLCARNIVAL CORP | 712,103 | $20.0B | 39.65% | |
| 232 | MOALTRIA GROUP INC | 340,876 | $20.0B | 39.58% | |
| 233 | SPGSIMON PPTY GROUP INC NEW | 122,753 | $19.7B | 39.08% | Put |
| 234 | EAELECTRONIC ARTS INC | 123,321 | $19.7B | 39.00% | |
| 235 | ETSYETSY INC | 391,916 | $19.7B | 38.93% | |
| 236 | PSAPUBLIC STORAGE OPER CO | 66,475 | $19.5B | 38.63% | |
| 237 | BABOEING CO | 92,117 | $19.3B | 38.22% | |
| 238 | NVSNNOVARTIS AG | 158,998 | $19.2B | 38.10% | |
| 239 | OREALTY INCOME CORP | 330,610 | $19.0B | 37.72% | |
| 240 | SMHVANECK ETF TRUST | 67,485 | $18.8B | 37.27% | |
| 241 | NWGNATWEST GROUP PLC | 1,314,091 | $18.6B | 36.82% | |
| 242 | CEF/USPROTT PHYSICAL GOLD & SILVE | 613,538 | $18.5B | 36.57% | |
| 243 | TMUST-MOBILE US INC | 77,500 | $18.5B | 36.57% | |
| 244 | IMGIAMGOLD CORP | 2,487,249 | $18.3B | 36.31% | |
| 245 | LULULULULEMON ATHLETICA INC | 76,718 | $18.2B | 36.09% | |
| 246 | AMGNAMGEN INC | 64,893 | $18.1B | 35.88% | |
| 247 | DHRDANAHER CORPORATION | 90,653 | $17.9B | 35.46% | |
| 248 | LNGCHENIERE ENERGY INC | 72,742 | $17.7B | 35.08% | |
| 249 | SNYSANOFI | 360,491 | $17.4B | 34.49% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 71,652 | $17.4B | 34.46% | |
| 251 | CBRECBRE GROUP INC | 123,019 | $17.2B | 34.14% | |
| 252 | APDAIR PRODS & CHEMS INC | 59,869 | $16.9B | 33.44% | |
| 253 | AZOAUTOZONE INC | 4,548 | $16.9B | 33.44% | |
| 254 | WBDWARNER BROS DISCOVERY INC | 1,472,995 | $16.9B | 33.43% | |
| 255 | RACEFERRARI N V | 34,408 | $16.9B | 33.42% | |
| 256 | AONAON PLC | 47,298 | $16.9B | 33.42% | |
| 257 | AXONAXON ENTERPRISE INC | 20,324 | $16.8B | 33.32% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 156,294 | $16.8B | 33.24% | |
| 259 | OKEONEOK INC NEW | 205,504 | $16.8B | 33.22% | |
| 260 | SNPSSYNOPSYS INC | 32,354 | $16.6B | 32.85% | |
| 261 | FXIISHARES TR | 446,967 | $16.4B | 32.54% | |
| 262 | BMTABRITISH AMERN TOB PLC | 343,275 | $16.2B | 32.17% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 325,211 | $16.1B | 31.85% | |
| 264 | GFLGFL ENVIRONMENTAL INC | 314,234 | $15.9B | 31.44% | |
| 265 | VLOVALERO ENERGY CORP | 116,834 | $15.7B | 31.10% | |
| 266 | GDGENERAL DYNAMICS CORP | 53,769 | $15.7B | 31.06% | |
| 267 | DOOBRP INC | 320,452 | $15.6B | 30.83% | |
| 268 | CTVACORTEVA INC | 208,724 | $15.6B | 30.81% | |
| 269 | VICIVICI PPTYS INC | 474,552 | $15.5B | 30.64% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 50,148 | $15.5B | 30.63% | |
| 271 | PHYS/USPROTT PHYSICAL GOLD TR | 600,115 | $15.2B | 30.13% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 270,795 | $15.2B | 30.11% | |
| 273 | EQTEQT CORP | 260,244 | $15.2B | 30.06% | |
| 274 | ACNACCENTURE PLC IRELAND | 50,721 | $15.2B | 30.02% | |
| 275 | LYGLLOYDS BANKING GROUP PLC | 3,528,241 | $15.0B | 29.69% | |
| 276 | GTGOODYEAR TIRE & RUBR CO | 1,442,355 | $15.0B | 29.62% | |
| 277 | VBNKVERSABANK NEW | 1,296,511 | $14.9B | 29.42% | |
| 278 | PSXPHILLIPS 66 | 124,276 | $14.8B | 29.36% | |
| 279 | XRAYDENTSPLY SIRONA INC | 925,158 | $14.7B | 29.09% | |
| 280 | PHPARKER-HANNIFIN CORP | 20,368 | $14.2B | 28.17% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 77,319 | $14.2B | 28.09% | |
| 282 | IJHISHARES TR | 226,999 | $14.1B | 27.88% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 303,120 | $14.0B | 27.79% | |
| 284 | LMTLOCKHEED MARTIN CORP | 30,098 | $13.9B | 27.60% | |
| 285 | IRMIRON MTN INC DEL | 135,591 | $13.9B | 27.54% | |
| 286 | MCKMCKESSON CORP | 18,925 | $13.9B | 27.46% | |
| 287 | MIGAMICROSTRATEGY INC | 34,014 | $13.7B | 27.23% | |
| 288 | NUENUCOR CORP | 105,896 | $13.7B | 27.17% | |
| 289 | VRTXVERTEX PHARMACEUTICALS INC | 30,794 | $13.7B | 27.15% | |
| 290 | MTUMISHARES TR | 56,932 | $13.7B | 27.09% | |
| 291 | HTZHERTZ GLOBAL HLDGS INC | 2,000,000 | $13.7B | 27.05% | |
| 292 | GSKGSK PLC | 354,734 | $13.6B | 26.98% | |
| 293 | CLCOLGATE PALMOLIVE CO | 149,840 | $13.6B | 26.97% | |
| 294 | ABEVAMBEV SA | 5,485,106 | $13.2B | 26.18% | |
| 295 | MRVLMARVELL TECHNOLOGY INC | 167,467 | $13.0B | 25.67% | |
| 296 | INGING GROEP N.V. | 589,594 | $12.9B | 25.53% | |
| 297 | PIIPOLARIS INC | 316,466 | $12.9B | 25.48% | |
| 298 | AVBAVALONBAY CMNTYS INC | 62,974 | $12.8B | 25.38% | |
| 299 | IEFISHARES TR | 133,788 | $12.8B | 25.37% | |
| 300 | SDYSPDR SERIES TRUST | 94,309 | $12.8B | 25.35% |