CIBC WORLD MARKET INC. Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$47.7B
Holdings
1,266
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 29,416,730 | $3.5B | 7.43% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 51,141,211 | $2.7B | 5.70% | Put |
| 3 | SHOPSHOPIFY INC | 19,953,282 | $2.1B | 4.44% | Put |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 32,725,327 | $1.8B | 3.68% | Put |
| 5 | BMOBANK MONTREAL QUE | 17,529,122 | $1.7B | 3.56% | Put |
| 6 | ENBENBRIDGE INC | 30,376,317 | $1.3B | 2.70% | Put |
| 7 | AAPLAPPLE INC | 4,313,593 | $1.1B | 2.26% | |
| 8 | TRPTC ENERGY CORP | 22,196,478 | $1.0B | 2.16% | Put |
| 9 | TRUTRANSUNION | 10,791 | $1.0B | 2.09% | |
| 10 | HUMHUMANA INC | 3,897 | $989.0M | 2.07% | |
| 11 | INDYISHARES TR | 19,430 | $988.0M | 2.07% | |
| 12 | MLPXGLOBAL X FDS | 16,269 | $985.0M | 2.06% | |
| 13 | VIXYPROSHARES TR II | 21,787 | $981.0M | 2.06% | |
| 14 | CLHCLEAN HARBORS INC | 4,257 | $980.0M | 2.05% | |
| 15 | VOEVANGUARD INDEX FDS | 6,039 | $977.0M | 2.05% | |
| 16 | FNVFRANCO NEV CORP | 1,211,073 | $975.4M | 2.04% | Call |
| 17 | STLDSTEEL DYNAMICS INC | 8,536 | $974.0M | 2.04% | |
| 18 | NGGNATIONAL GRID PLC | 16,386 | $974.0M | 2.04% | |
| 19 | SWKSTANLEY BLACK & DECKER INC | 12,131 | $974.0M | 2.04% | |
| 20 | ROLROLLINS INC | 20,938 | $970.0M | 2.03% | |
| 21 | FYBRFRONTIER COMMUNICATIONS PARE | 27,869 | $967.0M | 2.03% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 12,975 | $964.0M | 2.02% | |
| 23 | OTXOPEN TEXT CORP | 2,172,330 | $960.6M | 2.01% | Call |
| 24 | EWLISHARES INC | 20,703 | $952.0M | 1.99% | |
| 25 | FITBFIFTH THIRD BANCORP | 22,480 | $950.0M | 1.99% | |
| 26 | ABALLIANCEBERNSTEIN HLDG L P | 25,500 | $946.0M | 1.98% | |
| 27 | XPOXPO INC | 7,187 | $943.0M | 1.98% | |
| 28 | KMXCARMAX INC | 11,519 | $942.0M | 1.97% | |
| 29 | VTVVANGUARD INDEX FDS | 5,549 | $939.0M | 1.97% | |
| 30 | IEMGISHARES INC | 17,918 | $936.0M | 1.96% | |
| 31 | EXIISHARES TR | 6,623 | $935.0M | 1.96% | |
| 32 | MQ8MAG SILVER CORP | 68,348 | $928.0M | 1.94% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 2,066 | $924.0M | 1.94% | |
| 34 | DONWISDOMTREE TR | 18,005 | $918.0M | 1.92% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 4,050 | $916.0M | 1.92% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL | 16,147 | $906.0M | 1.90% | |
| 37 | KWEBKRANESHARES TRUST | 30,767 | $900.0M | 1.89% | |
| 38 | ENQENTEGRIS INC | 9,042 | $896.0M | 1.88% | |
| 39 | MATMATTEL INC | 50,330 | $892.0M | 1.87% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 15,284 | $889.0M | 1.86% | |
| 41 | EWBCEAST WEST BANCORP INC | 9,241 | $885.0M | 1.85% | |
| 42 | BOTZGLOBAL X FDS | 27,711 | $885.0M | 1.85% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 21,865 | $882.0M | 1.85% | |
| 44 | EFGISHARES TR | 9,081 | $879.0M | 1.84% | |
| 45 | ITOTISHARES TR | 6,828 | $878.0M | 1.84% | |
| 46 | NWLNEWELL BRANDS INC | 88,096 | $877.0M | 1.84% | |
| 47 | VXXBARCLAYS BANK PLC | 18,991 | $870.0M | 1.82% | |
| 48 | RELXRELX PLC | 18,973 | $862.0M | 1.81% | |
| 49 | EVREVERCORE INC | 3,096 | $858.0M | 1.80% | |
| 50 | PMBSPIMCO ETF TR | 8,986 | $855.0M | 1.79% | |
| 51 | FT2FIRST HORIZON CORPORATION | 42,325 | $852.0M | 1.78% | |
| 52 | STEPSTEPSTONE GROUP INC | 14,617 | $846.0M | 1.77% | |
| 53 | RBRKRUBRIK INC. | 12,905 | $843.0M | 1.77% | |
| 54 | PLNTPLANET FITNESS INC | 8,499 | $840.0M | 1.76% | |
| 55 | JPXAEROVIRONMENT INC | 5,444 | $838.0M | 1.76% | |
| 56 | CAPEDOUBLELINE ETF TRUST | 27,941 | $837.0M | 1.75% | |
| 57 | NVDANVIDIA CORPORATION | 6,226,371 | $836.1M | 1.75% | Put |
| 58 | WBSWEBSTER FINL CORP | 15,100 | $834.0M | 1.75% | |
| 59 | RFREGIONS FINANCIAL CORP NEW | 35,324 | $831.0M | 1.74% | |
| 60 | VBRVANGUARD INDEX FDS | 4,151 | $823.0M | 1.72% | |
| 61 | SPUSTIDAL ETF TR | 19,120 | $821.0M | 1.72% | |
| 62 | PKWINVESCO EXCHANGE TRADED FD T | 7,103 | $818.0M | 1.71% | |
| 63 | SUSUNCOR ENERGY INC NEW | 22,916,647 | $817.7M | 1.71% | Call |
| 64 | CRCCANADIAN NAT RES LTD | 26,384,255 | $814.5M | 1.71% | Put |
| 65 | HEWJISHARES TR | 19,080 | $813.0M | 1.70% | |
| 66 | ITBISHARES TR | 7,831 | $810.0M | 1.70% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 1,131 | $806.0M | 1.69% | |
| 68 | IONQIONQ INC | 19,305 | $806.0M | 1.69% | |
| 69 | PRIPRIMERICA INC | 2,963 | $804.0M | 1.68% | |
| 70 | FCNCAFIRST CTZNS BANCSHARES INC N | 380 | $803.0M | 1.68% | |
| 71 | EXPEEXPEDIA GROUP INC | 4,311 | $803.0M | 1.68% | |
| 72 | OBDCBLUE OWL CAPITAL CORPORATION | 52,782 | $798.0M | 1.67% | |
| 73 | EIXEDISON INTL | 9,968 | $796.0M | 1.67% | |
| 74 | CMCANADIAN IMPERIAL BK COMM | 12,548,497 | $793.4M | 1.66% | |
| 75 | VHTVANGUARD WORLD FD | 3,123 | $792.0M | 1.66% | |
| 76 | MSFTMICROSOFT CORP | 1,864,105 | $785.7M | 1.65% | |
| 77 | PBRPETROLEO BRASILEIRO SA PETRO | 61,060 | $785.0M | 1.64% | |
| 78 | VISVANGUARD WORLD FD | 3,073 | $782.0M | 1.64% | |
| 79 | RDDTREDDIT INC | 4,782 | $782.0M | 1.64% | |
| 80 | MTBM & T BK CORP | 4,148 | $780.0M | 1.63% | |
| 81 | XENEXENON PHARMACEUTICALS INC | 19,835 | $778.0M | 1.63% | |
| 82 | AMZNAMAZON COM INC | 3,514,276 | $771.0M | 1.62% | |
| 83 | DSTLETF SER SOLUTIONS | 13,970 | $767.0M | 1.61% | |
| 84 | WIXWIX COM LTD | 3,566 | $765.0M | 1.60% | |
| 85 | BBBLACKBERRY LTD | 511,734 | $760.2M | 1.59% | Call |
| 86 | CYBRCYBERARK SOFTWARE LTD | 2,264 | $754.0M | 1.58% | |
| 87 | DOOBRP INC | 14,778 | $752.0M | 1.58% | |
| 88 | RHRH | 1,902 | $749.0M | 1.57% | |
| 89 | EMXCISHARES INC | 13,513 | $749.0M | 1.57% | |
| 90 | RPRXROYALTY PHARMA PLC | 29,279 | $747.0M | 1.56% | |
| 91 | PDNINVESCO EXCH TRADED FD TR II | 23,602 | $746.0M | 1.56% | |
| 92 | MPMP MATERIALS CORP | 47,297 | $738.0M | 1.55% | |
| 93 | ARANTERO RESOURCES CORP | 21,050 | $738.0M | 1.55% | |
| 94 | SAIASAIA INC | 1,620 | $738.0M | 1.55% | |
| 95 | CGCENTERRA GOLD INC | 129,362 | $736.0M | 1.54% | |
| 96 | MFCMANULIFE FINL CORP | 23,901,331 | $734.0M | 1.54% | Put |
| 97 | USMVISHARES TR | 8,235 | $731.0M | 1.53% | |
| 98 | SCISERVICE CORP INTL | 9,135 | $729.0M | 1.53% | |
| 99 | TTELUS CORPORATION | 53,661,962 | $727.7M | 1.52% | Put |
| 100 | RPMRPM INTL INC | 5,872 | $723.0M | 1.51% |
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