CIBC WORLD MARKET INC.
Follow13F filer, CIK 1421224, TORONTO, Ontario, Canada
CIBC WORLD MARKET INC. reported $47,733,461,000 across 1,352 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 34.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-25-000001
- Period
- 2024-12-31
- Reported value
- $47.7B
- Holdings
- 1,352
- Top 10 weight
- 34.29%
- New
- 177
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TDadded | +5,247,421 | $279M |
| QQQadded | +324,948 | $166M |
| HONadded | +654,207 | $148M |
| TUadded | +10,756,382 | $146M |
| BNSadded | +2,386,590 | $128M |
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 |
|---|---|---|
| TLTreduced | -9,209,855 | -$804M |
| RYreduced | -5,053,103 | -$609M |
| CMreduced | -6,849,441 | -$433M |
| XLCreduced | -2,746,071 | -$266M |
| XLYreduced | -649,047 | -$146M |
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 1,265 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 | 11,475,500 | $1.22B | -156,900 |
| EWCISHARES INC MSCI CDA ETF | put | 13,450,000 | $542M | +6,797,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,207,800 | $300M | +1,007,800 |
| RYROYAL BK CDA Stock | call | 2,359,800 | $284M | +386,900 |
| TSLATESLA INC COM | put | 635,000 | $256M | +136,900 |
| TSLATESLA INC COM | call | 580,000 | $234M | +60,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,350,000 | $114M | -1,300,000 |
| BMOBANK OF MONTREAL Stock | put | 1,042,000 | $101M | +190,000 |
| BCEBCE INC Stock | put | 3,682,000 | $85.3M | +1,695,400 |
| TUTELUS CORPORATION Stock | put | 5,400,000 | $73.2M | +1,750,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,342,700 | $71.5M | -931,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,288,600 | $69.2M | +61,200 |
| MFCMANULIFE FINL CORP COM | put | 2,182,500 | $67M | +75,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 982,200 | $52.8M | -928,300 |
| RYROYAL BK CDA Stock | put | 430,100 | $51.8M | 0 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 691,400 | $41M | -106,000 |
| NVDANVIDIA CORPORATION COM | put | 300,000 | $40.3M | 0 |
| NVDANVIDIA CORPORATION COM | call | 280,000 | $37.6M | -470,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 678,800 | $36.1M | +191,300 |
| JPMJPMORGAN CHASE & CO COM | call | 150,000 | $36M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 333,900 | $35.5M | -20,400 |
| TGTTARGET CORP Stock | put | 260,000 | $35.1M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 584,100 | $34.7M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 996,500 | $33.8M | 0 |
| NTRNUTRIEN LTD Stock | call | 651,000 | $29.1M | +341,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 65,000 | $27.7M | 0 |
| SMHVANECK ETF TRUST COM | put | 110,000 | $26.6M | new |
| TUTELUS CORPORATION Stock | call | 1,720,000 | $23.3M | +170,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 590,000 | $21.8M | 0 |
| TRPTC ENERGY CORP COM | put | 405,000 | $18.8M | +80,000 |
| FFORD MTR CO Stock | call | 1,730,000 | $17.1M | 0 |
| DALDELTA AIR LINES INC Stock | put | 250,000 | $15.1M | 0 |
| BCEBCE INC Stock | call | 641,500 | $14.9M | -78,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 946,100 | $14.7M | +286,100 |
| NTRNUTRIEN LTD Stock | put | 289,000 | $12.9M | +139,000 |
| FFORD MTR CO Stock | put | 1,150,000 | $11.4M | -750,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 130,000 | $11.1M | 0 |
| NFLXNETFLIX INC. COM | put | 12,000 | $10.7M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 343,600 | $10.6M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 60,000 | $10.3M | 0 |
| MGAMAGNA INTL INC Stock | call | 200,000 | $8.36M | new |
| ENBENBRIDGE INC Stock | put | 193,700 | $8.22M | new |
| BMOBANK OF MONTREAL Stock | call | 75,300 | $7.31M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 30,000 | $7.26M | 0 |
| EEMVISHARES INC MSCI EMERG MRKT | put | 125,000 | $7.25M | new |
| NEMNEWMONT CORP COM | call | 180,000 | $6.7M | 0 |
| PFEPFIZER INC COM | call | 250,000 | $6.63M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 208,600 | $6.44M | +93,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 300,000 | $5.23M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 20,000 | $4.65M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 130,000 | $4.64M | -611,800 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 150,000 | $4.61M | 0 |
| CATCATERPILLAR INC COM | put | 12,500 | $4.53M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 25,000 | $4.3M | 0 |
| DEDEERE & CO COM | put | 10,000 | $4.24M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 17,500 | $4.24M | 0 |
| CNICANADIAN NATL RY CO STOK | put | 41,000 | $4.16M | +1,000 |
| METAMETA PLATFORMS INC COM | put | 7,000 | $4.1M | new |
| ENBENBRIDGE INC Stock | call | 94,600 | $4.01M | -55,400 |
| INTCINTEL CORP COM | put | 200,000 | $4.01M | -80,000 |
| CVECENOVUS ENERGY INC COM | put | 250,000 | $3.79M | new |
| GMGENERAL MTRS CO Stock | put | 70,000 | $3.73M | new |
| EWCISHARES INC MSCI CDA ETF | call | 80,000 | $3.22M | -40,000 |
| LULULULULEMON ATHLETICA INC COM | call | 7,000 | $2.68M | 0 |
| TAT&T INC COM | call | 100,000 | $2.28M | 0 |
| INTCINTEL CORP COM | call | 100,000 | $2M | 0 |
| FDXFEDEX CORP Stock | put | 6,000 | $1.69M | 0 |
| EEXEMERALD HOLDING INC COM | put | 350,000 | $1.69M | 0 |
| AGIALAMOS GOLD INC Stock | call | 89,500 | $1.65M | new |
| KGCKINROSS GOLD CORP COM | call | 177,400 | $1.65M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 20,900 | $1.64M | -52,500 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 88,700 | $1.61M | new |
| BTGB2GOLD CORP Stock | call | 654,800 | $1.6M | +76,500 |
| PAASPAN AMERN SILVER CORP COM | call | 79,100 | $1.6M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 28,400 | $1.6M | -14,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 20,000 | $1.56M | 0 |
| LLYELI LILLY & CO COM | put | 2,000 | $1.54M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 15,000 | $1.35M | new |
| NXENEXGEN ENERGY LTD Stock | call | 204,100 | $1.35M | -30,900 |
| OTEXOPEN TEXT CORP Stock | call | 31,800 | $900K | 0 |
| FNVFRANCO NEV CORP Stock | call | 7,100 | $834K | new |
| BBBLACKBERRY LTD Stock | call | 200,000 | $759K | +100,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 18,900 | $641K | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 55,000 | $513K | new |
| VETVERMILION ENERGY INC Stock | call | 54,400 | $512K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 5,000 | $378K | new |
| IMOIMPERIAL OIL LTD Stock | call | 3,900 | $240K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 61,468 | $58.4M | shares |
| MUBISHARES TR | 500,160 | $54.3M | shares |
| TRPTC ENERGY CORP | 980,000 | $42.4M | call |
| NBHCNATIONAL BK HLDGS CORP | 876,200 | $36.9M | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 789,677 | $34.3M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 466,608 | $28.2M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 823,353 | $26.9M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 50,752 | $19.5M | shares |
| MFCMANULIFE FINL CORP | 603,000 | $17.8M | call |
| CNICANADIAN NATL RY CO | 100,000 | $11.7M | call |
| SFMSPROUTS FMRS MKT INC | 105,697 | $11.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 110,000 | $9.41M | call |
| UALUNITED AIRLS HLDGS INC | 150,000 | $8.56M | put |
| EWSISHARES INC | 351,286 | $7.78M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,954,382 | $6.45M | shares |
| AALAMERICAN AIRLINES GROUP INC | 500,000 | $5.62M | call |
| PIPRPIPER SANDLER COS | 19,080 | $5.42M | shares |
| PKPARK HOTELS & RESORTS INC | 365,582 | $5.16M | shares |
| EZAISHARES INC | 101,011 | $5.09M | shares |
| WPPWPP PLC NEW | 93,799 | $4.8M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 55,000 | $3.36M | put |
| EFZPROSHARES TR | 200,564 | $3.06M | shares |
| IYEISHARES TR | 60,120 | $2.79M | shares |
| Proshares Short S&PProshares Short S&P | 242,763 | $2.63M | shares |
| EROERO COPPER CORP | 103,000 | $2.29M | put |
| VVVVALVOLINE INC | 53,954 | $2.26M | shares |
| EROERO COPPER CORP | 100,000 | $2.23M | call |
| MGAMAGNA INTL INC | 50,000 | $2.05M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 100,000 | $1.99M | put |
| URBNURBAN OUTFITTERS INC | 50,430 | $1.93M | shares |
| HBMHUDBAY MINERALS INC | 206,000 | $1.9M | call |
| STLASTELLANTIS N.V | 115,639 | $1.6M | shares |
| DVADAVITA INC | 9,157 | $1.5M | shares |
| SKXSKECHERS U S A INC | 21,310 | $1.43M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,133 | $1.4M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 54,414 | $1.37M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 16,310 | $1.17M | shares |
| STNGSCORPIO TANKERS INC | 14,845 | $1.06M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4,374 | $1M | shares |
| TACTRANSALTA CORP | 93,500 | $970K | put |
| KIESPDR SERIES TRUST | 17,090 | $970K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 27,930 | $931K | shares |
| BGBUNGE GLOBAL SA | 9,326 | $901K | shares |
| PINSPINTEREST INC | 27,500 | $890K | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 38,552 | $883K | shares |
| WFGWEST FRASER TIMBER CO LTD | 7,800 | $760K | put |
| UBERUBER TECHNOLOGIES INC | 10,000 | $752K | put |
| GFFGRIFFON CORP | 10,594 | $742K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 19,985 | $728K | shares |
| NGNOVAGOLD RESOURCES INC | 174,500 | $715K | call |
| UCTTULTRA CLEAN HLDGS INC | 17,833 | $712K | shares |
| VXZBARCLAYS BANK PLC | 13,391 | $702K | shares |
| MGNIMAGNITE INC | 48,656 | $674K | shares |
| USIGISHARES TR | 12,255 | $644K | shares |
| MPWRMONOLITHIC PWR SYS INC | 637 | $589K | shares |
| BLVVANGUARD BD INDEX FDS | 7,574 | $569K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 26,108 | $561K | shares |
| ELFE L F BEAUTY INC | 5,063 | $552K | shares |
| INVESCOINVESCO | 26,125 | $552K | shares |
| RWMPROSHARES TR | 29,015 | $549K | shares |
| IUSBISHARES TR | 11,546 | $544K | shares |
| ISHARES TRISHARES TR | 21,950 | $527K | shares |
| RYLDGLOBAL X FDS | 32,100 | $519K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 42,412 | $511K | shares |
| GTNGRAY MEDIA INC | 93,851 | $503K | shares |
| MSFDDIREXION SHARES ETF TRUST | 36,825 | $498K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 67,792 | $498K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,369 | $485K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 73,587 | $446K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 3,474 | $438K | shares |
| DFAUDIMENSIONAL ETF TRUST | 10,700 | $425K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 34,150 | $422K | shares |
| HCIHCI GROUP INC | 3,901 | $418K | shares |
| VISNVISTANCE NETWORKS INC | 66,480 | $406K | shares |
| SANBANCO SANTANDER SA | 76,373 | $390K | shares |
| FIVEFIVE BELOW INC | 4,398 | $389K | shares |
| AMRCAMERESCO INC | 9,906 | $376K | shares |
| GAPGAP INC | 16,576 | $366K | shares |
| KBESPDR SERIES TRUST | 6,500 | $344K | shares |
| REGLPROSHARES TR | 4,180 | $342K | shares |
| ROKUROKU INC | 4,330 | $323K | shares |
| VNQVANGUARD INDEX FDS | 3,124 | $304K | shares |
| HRLHORMEL FOODS CORP | 9,570 | $303K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,225 | $301K | shares |
| TTEKTETRA TECH INC NEW | 6,320 | $298K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,447 | $296K | shares |
| EWMISHARES INC | 10,947 | $296K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 17,649 | $288K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,742 | $286K | shares |
| HWKNHAWKINS INC | 2,168 | $276K | shares |
| ALLYALLY FINL INC | 7,491 | $267K | shares |
| LITGLOBAL X FDS | 6,114 | $267K | shares |
| GNWGENWORTH FINL INC | 38,703 | $265K | shares |
| MYGNMYRIAD GENETICS INC | 9,369 | $257K | shares |
| MCHIISHARES TR | 4,978 | $253K | shares |
| BBYBEST BUY INC | 2,306 | $238K | shares |
| EWWISHARES INC | 4,386 | $236K | shares |
| LEALEAR CORP | 2,137 | $233K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,277 | $225K | shares |
| RXSTRXSIGHT INC | 4,405 | $218K | shares |
| DYDYCOM INDS INC | 1,100 | $217K | shares |
| SGSWEETGREEN INC | 6,000 | $213K | shares |
| NSANATIONAL STORAGE AFFILIATES | 4,415 | $213K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 2,770 | $212K | shares |
| NEUNEWMARKET CORP | 371 | $205K | shares |
| MARAMARA HOLDINGS INC | 12,362 | $201K | shares |
| ACIALBERTSONS COMPANIES INC | 10,393 | $192K | shares |
| KEYKEYCORP | 10,926 | $183K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 26,530 | $133K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 11,588 | $107K | shares |
| PROSHARES TRPROSHARES TR | 10,752 | $102K | shares |
| PTONPELOTON INTERACTIVE INC | 16,607 | $78K | shares |
| NKLAQNIKOLA CORP | 16,117 | $74K | shares |
| LEVGQLION ELEC CO COM (CAN) | 94,634 | $64K | shares |
| TARAPROTARA THERAPEUTICS INC | 28,000 | $51K | shares |
| LGOLARGO INC | 21,780 | $46K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 10,049 | $32K | shares |
| LACLITHIUM AMERS CORP NEW | 11,340 | $31K | shares |
| ENTXENTERA BIO LTD | 12,500 | $24K | shares |
| BITFBITFARMS LTD | 10,962 | $23K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 12,845 | $22K | shares |
| NEWPNEW PAC METALS CORP | 11,371 | $17K | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 21,638 | $15K | shares |
| SESSES AI CORPORATION | 20,000 | $13K | shares |
| LILIUM N VLILIUM N V | 13,000 | $10K | shares |
| TMQTRILOGY METALS INC NEW | 16,960 | $8K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 15,500 | $5K | shares |
How Q4 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 0001421224-25-000001 | base | 2025-01-23 | acceptance time not in the bulk data set |