CIBC WORLD MARKET INC.
Follow13F filer, CIK 1421224, TORONTO, Ontario, Canada
CIBC WORLD MARKET INC. reported $48,002,046,000 across 1,302 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-24-000010
- Period
- 2024-09-30
- Reported value
- $48B
- Holdings
- 1,302
- Top 10 weight
- 35.7%
- New
- 147
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,675,079 | $289M |
| EWCadded | +2,877,522 | $119M |
| XLUadded | +1,410,533 | $114M |
| NVDAadded | +934,856 | $114M |
| XLYadded | +531,097 | $106M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TDreduced | -6,482,074 | -$410M |
| RYreduced | -3,160,870 | -$394M |
| TRPreduced | -8,641,333 | -$374M |
| TSLAreduced | -754,999 | -$198M |
| PBAreduced | -4,766,017 | -$196M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,218 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 11,632,400 | $932M | -171,600 |
| EWCISHARES INC MSCI CDA ETF | put | 6,652,500 | $276M | new |
| RYROYAL BK CDA Stock | call | 1,972,900 | $246M | +599,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,200,000 | $236M | -6,050,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,650,000 | $165M | -2,000,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,274,400 | $144M | +160,000 |
| TSLATESLA INC COM | call | 520,000 | $136M | -220,900 |
| TSLATESLA INC COM | put | 498,100 | $130M | +167,500 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,910,500 | $104M | -192,900 |
| NVDANVIDIA CORPORATION COM | call | 750,000 | $91.1M | +570,000 |
| BMOBANK OF MONTREAL Stock | put | 852,000 | $76.8M | -100,000 |
| BCEBCE INC Stock | put | 1,986,600 | $69.1M | +679,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,227,400 | $66.9M | +438,800 |
| MFCMANULIFE FINL CORP COM | put | 2,107,500 | $62.3M | -450,000 |
| TUTELUS CORPORATION Stock | put | 3,650,000 | $61.2M | +1,550,000 |
| RYROYAL BK CDA Stock | put | 430,100 | $53.6M | -170,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 797,400 | $46.3M | -20,000 |
| TRPTC ENERGY CORP COM | call | 980,000 | $42.4M | +900,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 996,500 | $39.7M | 0 |
| NBHCNATIONAL BK HLDGS CORP CL A | call | 876,200 | $36.9M | -29,800 |
| NVDANVIDIA CORPORATION COM | put | 300,000 | $36.4M | +200,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 584,100 | $33.9M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 150,000 | $31.6M | 0 |
| TDTORONTO DOMINION BK ONT Stock | put | 487,500 | $30.8M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 354,300 | $28.4M | -115,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 65,000 | $27.5M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 741,800 | $27.4M | +161,800 |
| TUTELUS CORPORATION Stock | call | 1,550,000 | $26M | -801,600 |
| BCEBCE INC Stock | call | 720,000 | $25.1M | +310,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 590,000 | $24.3M | -500,000 |
| FFORD MTR CO Stock | put | 1,900,000 | $20.1M | +400,000 |
| FFORD MTR CO Stock | call | 1,730,000 | $18.3M | +630,000 |
| MFCMANULIFE FINL CORP COM | call | 603,000 | $17.8M | -410,000 |
| NTRNUTRIEN LTD Stock | call | 310,000 | $14.9M | +160,000 |
| TRPTC ENERGY CORP COM | put | 325,000 | $14.1M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 660,000 | $13.1M | -270,300 |
| DALDELTA AIR LINES INC Stock | put | 250,000 | $12.7M | +200,000 |
| CNICANADIAN NATL RY CO STOK | call | 100,000 | $11.7M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 130,000 | $11.4M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 60,000 | $10.1M | 0 |
| NEMNEWMONT CORP COM | call | 180,000 | $9.62M | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 110,000 | $9.41M | +99,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 150,000 | $8.56M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 30,000 | $7.29M | new |
| PFEPFIZER INC COM | call | 250,000 | $7.24M | 0 |
| NTRNUTRIEN LTD Stock | put | 150,000 | $7.21M | -45,000 |
| BMOBANK OF MONTREAL Stock | call | 75,300 | $6.79M | -88,400 |
| INTCINTEL CORP COM | put | 280,000 | $6.57M | 0 |
| ENBENBRIDGE INC Stock | call | 150,000 | $6.09M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 150,000 | $6.03M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 73,400 | $5.91M | +14,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 500,000 | $5.62M | new |
| EWCISHARES INC MSCI CDA ETF | call | 120,000 | $4.98M | new |
| CATCATERPILLAR INC COM | put | 12,500 | $4.89M | +5,000 |
| CNICANADIAN NATL RY CO STOK | put | 40,000 | $4.69M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 20,000 | $4.51M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 17,500 | $4.25M | +15,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 25,000 | $4.23M | new |
| DEDEERE & CO COM | put | 10,000 | $4.17M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 115,000 | $3.82M | -385,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 55,000 | $3.36M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 43,000 | $2.63M | new |
| INTCINTEL CORP COM | call | 100,000 | $2.35M | new |
| EROERO COPPER CORP Stock | put | 103,000 | $2.29M | new |
| EROERO COPPER CORP Stock | call | 100,000 | $2.23M | new |
| TAT&T INC COM | call | 100,000 | $2.2M | 0 |
| MGAMAGNA INTL INC Stock | put | 50,000 | $2.05M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 100,000 | $1.99M | new |
| LULULULULEMON ATHLETICA INC COM | call | 7,000 | $1.9M | new |
| HBMHUDBAY MINERALS INC Stock | call | 206,000 | $1.9M | 0 |
| BTGB2GOLD CORP Stock | call | 578,300 | $1.79M | -98,800 |
| LLYELI LILLY & CO COM | put | 2,000 | $1.77M | new |
| EEXEMERALD HOLDING INC COM | put | 350,000 | $1.75M | new |
| FDXFEDEX CORP Stock | put | 6,000 | $1.64M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 20,000 | $1.61M | -35,000 |
| NXENEXGEN ENERGY LTD Stock | call | 235,000 | $1.53M | new |
| OTEXOPEN TEXT CORP Stock | call | 31,800 | $1.06M | -58,200 |
| TACTRANSALTA CORP COM | put | 93,500 | $970K | new |
| PINSPINTEREST INC Stock | put | 27,500 | $890K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 7,800 | $760K | +3,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 18,900 | $753K | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,000 | $752K | 0 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 174,500 | $715K | new |
| BBBLACKBERRY LTD Stock | call | 100,000 | $263K | -180,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RCIROGERS COMMUNICATIONS INC | 1,799,000 | $66.6M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 3,688,990 | $35.6M | shares |
| LUVSOUTHWEST AIRLS CO | 1,163,391 | $33.3M | shares |
| EEMVISHARES INC | 260,000 | $14.9M | call |
| VNOVORNADO RLTY TR | 525,139 | $13.8M | shares |
| CVECENOVUS ENERGY INC | 447,900 | $8.81M | call |
| AALAMERICAN AIRLINES GROUP INC | 584,300 | $6.62M | put |
| CNQCANADIAN NAT RES LTD MED TER | 180,000 | $6.41M | call |
| XLISELECT SECTOR SPDR TR | 50,000 | $6.09M | put |
| KDPKEURIG DR PEPPER INC | 175,008 | $5.84M | shares |
| SUSUNCOR ENERGY INC NEW | 140,000 | $5.33M | put |
| FOXAFOX CORP | 153,590 | $5.28M | shares |
| KGCKINROSS GOLD CORP | 600,000 | $5M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 31,228 | $4.7M | shares |
| GUESS? INCGUESS? INC | 230,265 | $4.7M | shares |
| CWENCLEARWAY ENERGY INC | 189,446 | $4.68M | shares |
| CVECENOVUS ENERGY INC | 220,000 | $4.33M | put |
| MGAMAGNA INTL INC | 100,000 | $4.19M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 50,700 | $3.99M | put |
| PINSPINTEREST INC | 75,000 | $3.31M | call |
| FERGUSON PLCFERGUSON PLC | 16,884 | $3.27M | shares |
| RRCRANGE RES CORP | 96,426 | $3.23M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 261,061 | $2.8M | shares |
| WINGWINGSTOP INC | 6,088 | $2.57M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 14,874 | $2.29M | shares |
| MMACYS INC | 94,533 | $1.81M | shares |
| MMACYS INC | 80,000 | $1.54M | call |
| LNCLINCOLN NATL CORP IND | 48,804 | $1.52M | shares |
| ONON SEMICONDUCTOR CORP | 21,054 | $1.44M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10,117 | $1.4M | shares |
| MEDPMEDPACE HLDGS INC | 3,238 | $1.33M | shares |
| ZSZSCALER INC | 6,934 | $1.33M | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 30,879 | $1.29M | shares |
| JDJD.COM INC | 47,104 | $1.22M | shares |
| NVTNVENT ELEC PLC | 15,576 | $1.19M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 11,098 | $1.14M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 26,771 | $1.06M | shares |
| KKELLANOVA | 17,385 | $1M | shares |
| EWNISHARES INC | 17,049 | $856K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 62,100 | $849K | call |
| VMCVULCAN MATLS CO | 3,275 | $814K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 8,162 | $771K | shares |
| SNNSMITH & NEPHEW PLC | 29,704 | $736K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 6,284 | $726K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 23,520 | $719K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 11,141 | $718K | shares |
| EDCONSOLIDATED EDISON INC | 8,022 | $717K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,381 | $712K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 55,883 | $695K | shares |
| CXTCRANE NXT CO | 11,267 | $692K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,226 | $666K | shares |
| BBBLACKBERRY LTD | 250,000 | $625K | put |
| CDWCDW CORP | 2,742 | $614K | shares |
| CNMCORE & MAIN INC | 12,275 | $601K | shares |
| FMCFMC CORP | 9,933 | $572K | shares |
| NICENICE LTD | 3,170 | $545K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 39,500 | $540K | put |
| CAVACAVA GROUP INC | 5,365 | $498K | shares |
| AAPDDIREXION SHARES ETF TRUST | 27,210 | $497K | shares |
| MBLYMOBILEYE GLOBAL INC | 16,061 | $451K | shares |
| BIZDVANECK ETF TRUST | 26,286 | $450K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 13,183 | $440K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 13,255 | $424K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,153 | $380K | shares |
| ETDETHAN ALLEN INTERIORS INC | 13,514 | $377K | shares |
| TXTTEXTRON INC | 4,365 | $375K | shares |
| BAXBAXTER INTL INC | 11,187 | $374K | shares |
| PTNQPACER FDS TR | 5,027 | $362K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 27,585 | $361K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,806 | $350K | shares |
| TQQQPROSHARES TR | 4,730 | $349K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,118 | $332K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,474 | $329K | shares |
| VXUSVANGUARD STAR FDS | 5,245 | $316K | shares |
| WESTROCK COWESTROCK CO | 6,150 | $309K | shares |
| SPYGSPDR SERIES TRUST | 3,845 | $308K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,214 | $305K | shares |
| TEXTEREX CORP NEW | 5,199 | $285K | shares |
| FRPTFRESHPET INC | 2,199 | $285K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 15,606 | $284K | shares |
| MHKMOHAWK INDS INC | 2,450 | $278K | shares |
| NBRNABORS INDUSTRIES LTD | 3,774 | $269K | shares |
| NUNU HLDGS LTD | 20,376 | $263K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,973 | $261K | shares |
| DAYDAYFORCE INC | 4,870 | $242K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,926 | $240K | shares |
| DSIISHARES TR | 2,166 | $225K | shares |
| DGSWISDOMTREE TR | 4,343 | $223K | shares |
| ODPTHE ODP CORP | 5,682 | $223K | shares |
| ACBAURORA CANNABIS INC | 48,123 | $222K | shares |
| IPINTERNATIONAL PAPER CO | 5,021 | $217K | shares |
| TERTERADYNE INC | 1,440 | $214K | shares |
| DECKDECKERS OUTDOOR CORP | 216 | $209K | shares |
| IWVISHARES TR | 660 | $204K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 68,483 | $194K | shares |
| DWSHADVISORSHARES TR | 17,024 | $128K | shares |
| GNLGLOBAL NET LEASE INC | 14,070 | $103K | shares |
| GAUGALIANO GOLD INC | 50,000 | $86K | shares |
| NXENEXGEN ENERGY LTD | 10,800 | $75K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 14,187 | $60K | shares |
| CYBIN INCCYBIN INC | 207,395 | $56K | shares |
| EDITEDITAS MEDICINE INC | 11,340 | $53K | shares |
| EDSAEDESA BIOTECH INC | 10,770 | $46K | shares |
| CRONCRONOS GROUP INC | 12,583 | $29K | shares |
| BBDBANCO BRADESCO S A | 11,695 | $26K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 10,980 | $18K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001421224-24-000010 | base | 2024-11-12 | acceptance time not in the bulk data set |