CIBC WORLD MARKET INC.
Follow13F filer, CIK 1421224, TORONTO, Ontario, Canada
CIBC WORLD MARKET INC. reported $46,734,496,454 across 1,352 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 34.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-25-000005
- Period
- 2025-03-31
- Reported value
- $46.7B
- Holdings
- 1,352
- Top 10 weight
- 34.92%
- New
- 126
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNQadded | +7,096,285 | $219M |
| NVSadded | +1,813,497 | $202M |
| XLCadded | +1,954,760 | $189M |
| SUadded | +4,127,830 | $160M |
| JPMadded | +595,052 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLBreduced | -1,436,177 | -$123M |
| SPYreduced | -169,633 | -$94.9M |
| IWMreduced | -450,489 | -$89.9M |
| DIAreduced | -196,301 | -$82.4M |
| TRIreduced | -476,924 | -$82.3M |
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 1,267 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 |
|---|---|---|---|---|
| EWCISHARES INC MSCI CDA ETF | put | 14,057,500 | $573M | +607,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,107,800 | $404M | +1,900,000 |
| TSLATESLA INC COM | call | 914,700 | $237M | +334,700 |
| RYROYAL BK CDA Stock | call | 1,446,500 | $163M | -913,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,500,000 | $140M | +1,370,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,350,000 | $117M | 0 |
| TSLATESLA INC COM | put | 391,600 | $101M | -243,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,975,000 | $93.7M | +686,400 |
| BCEBCE INC Stock | put | 3,632,000 | $83.4M | -50,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,680,000 | $79.7M | +697,800 |
| RYROYAL BK CDA Stock | put | 622,600 | $70.2M | +192,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,170,000 | $70.1M | -172,700 |
| TUTELUS CORPORATION Stock | put | 4,850,000 | $69.5M | -550,000 |
| BMOBANK OF MONTREAL Stock | put | 650,000 | $62.1M | -392,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 925,000 | $55.4M | +246,200 |
| MFCMANULIFE FINL CORP COM | put | 1,625,000 | $50.6M | -557,500 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 581,400 | $33.3M | -2,700 |
| EWCISHARES INC MSCI CDA ETF | call | 807,500 | $32.9M | +727,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 839,500 | $32.5M | +709,500 |
| NVDANVIDIA CORPORATION COM | call | 297,100 | $32.2M | +17,100 |
| BMOBANK OF MONTREAL Stock | call | 325,000 | $31M | +249,700 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 541,100 | $31M | -150,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 317,000 | $30.3M | -11,158,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 65,000 | $27.3M | 0 |
| NTRNUTRIEN LTD Stock | call | 507,000 | $25.2M | -144,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 543,600 | $16.7M | +335,000 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 722,900 | $15.3M | +634,200 |
| BCEBCE INC Stock | call | 641,500 | $14.7M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 142,000 | $13.6M | -191,900 |
| CLSCELESTICA INC Stock | call | 149,000 | $11.8M | new |
| FFORD MTR CO Stock | put | 1,150,000 | $11.5M | 0 |
| TUTELUS CORPORATION Stock | call | 750,000 | $10.8M | -970,000 |
| NTRNUTRIEN LTD Stock | put | 205,000 | $10.2M | -84,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 60,000 | $9.96M | 0 |
| NEMNEWMONT CORP COM | call | 180,000 | $8.69M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 171,500 | $7.88M | -825,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 900,000 | $7.88M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 388,000 | $7.54M | -558,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 150,000 | $7.27M | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 300,700 | $6.66M | new |
| SMHVANECK ETF TRUST COM | put | 30,000 | $6.34M | -80,000 |
| PFEPFIZER INC COM | call | 250,000 | $6.33M | 0 |
| CNICANADIAN NATL RY CO STOK | put | 60,000 | $5.85M | +19,000 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 240,000 | $5.07M | new |
| FFORD MTR CO Stock | call | 500,000 | $5.01M | -1,230,000 |
| INTCINTEL CORP COM | put | 200,000 | $4.54M | 0 |
| ENBENBRIDGE INC Stock | put | 100,000 | $4.43M | -93,700 |
| METAMETA PLATFORMS INC COM | put | 7,000 | $4.03M | 0 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 150,000 | $4.01M | 0 |
| TRPTC ENERGY CORP COM | put | 80,000 | $3.78M | -325,000 |
| NUENUCOR CORP Stock | call | 30,000 | $3.61M | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 400,000 | $3.5M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 20,000 | $3.32M | -5,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 300,000 | $3.17M | 0 |
| NEMNEWMONT CORP COM | put | 65,000 | $3.14M | new |
| MFCMANULIFE FINL CORP COM | call | 100,000 | $3.12M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 93,600 | $2.88M | -250,000 |
| TAT&T INC COM | call | 100,000 | $2.83M | 0 |
| NKSHNATIONAL BANKSHARES INC VA COMMON STOCK | put | 97,500 | $2.6M | new |
| NKSHNATIONAL BANKSHARES INC VA COMMON STOCK | call | 97,500 | $2.6M | new |
| DOOBRP INC Stock | put | 75,000 | $2.53M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 20,000 | $2.17M | 0 |
| EEXEMERALD HOLDING INC COM | put | 550,000 | $2.16M | +200,000 |
| AGIALAMOS GOLD INC Stock | call | 64,800 | $1.73M | -24,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 22,300 | $1.73M | -6,100 |
| KGCKINROSS GOLD CORP COM | call | 137,100 | $1.73M | -40,300 |
| FNVFRANCO NEV CORP Stock | call | 10,700 | $1.68M | +3,600 |
| PAASPAN AMERN SILVER CORP COM | call | 64,700 | $1.67M | -14,400 |
| LLYELI LILLY & CO COM | put | 2,000 | $1.65M | 0 |
| TFIITFI INTERNATIONAL INC Stock | put | 20,000 | $1.55M | new |
| BTGB2GOLD CORP Stock | call | 532,300 | $1.51M | -122,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,000 | $1.44M | -25,000 |
| ENBENBRIDGE INC Stock | call | 20,300 | $899K | -74,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 18,900 | $869K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 8,000 | $867K | -12,900 |
| MSFTMICROSOFT CORP COM | call | 2,300 | $863K | new |
| VETVERMILION ENERGY INC Stock | put | 100,000 | $810K | new |
| CLSCELESTICA INC Stock | put | 10,000 | $789K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 2,500 | $720K | -15,000 |
| AAPLAPPLE INC COM | call | 1,700 | $378K | new |
| AMZNAMAZON COM INC COM | put | 1,600 | $304K | new |
| BBBLACKBERRY LTD Stock | call | 75,000 | $283K | -125,000 |
| AGIALAMOS GOLD INC Stock | put | 10,000 | $267K | new |
| AMZNAMAZON COM INC COM | call | 1,200 | $228K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 10,000 | $112K | -45,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 300,000 | $40.3M | put |
| JPMJPMORGAN CHASE & CO | 150,000 | $36M | call |
| TGTTARGET CORP | 260,000 | $35.1M | put |
| HSICSCHEIN HENRY INC | 360,018 | $24.9M | shares |
| PBAPEMBINA PIPELINE CORP | 590,000 | $21.8M | put |
| DALDELTA AIR LINES INC | 250,000 | $15.1M | put |
| VMCVULCAN MATLS CO | 50,469 | $13M | shares |
| MODMODINE MFG CO | 103,362 | $12M | shares |
| NFLXNETFLIX INC. | 12,000 | $10.7M | put |
| SKYWSKYWEST INC | 104,797 | $10.5M | shares |
| FICOFAIR ISAAC CORP | 5,038 | $10M | shares |
| DALDELTA AIR LINES INC | 145,434 | $8.8M | shares |
| CVNACARVANA CO | 41,682 | $8.48M | shares |
| MGAMAGNA INTL INC | 200,000 | $8.36M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 830,886 | $7.75M | shares |
| EEMVISHARES INC | 125,000 | $7.25M | put |
| SPABSPDR SERIES TRUST | 245,700 | $6.14M | shares |
| HPHELMERICH & PAYNE INC | 188,434 | $6.03M | shares |
| NTNXNUTANIX INC | 97,502 | $5.96M | shares |
| LAZLAZARD INC | 115,058 | $5.92M | shares |
| TCBITEXAS CAP BANCSHARES INC | 72,651 | $5.68M | shares |
| EMBJEMBRAER S.A. | 140,011 | $5.14M | shares |
| TBFPROSHARES TR | 207,165 | $5.11M | shares |
| KOSKOSMOS ENERGY LTD | 1,410,000 | $4.82M | shares |
| XLKSELECT SECTOR SPDR TR | 20,000 | $4.65M | put |
| CATCATERPILLAR INC | 12,500 | $4.53M | put |
| TPHTRI POINTE HOMES INC | 122,484 | $4.44M | shares |
| DEDEERE & CO | 10,000 | $4.24M | put |
| MANHMANHATTAN ASSOCIATES INC | 14,749 | $3.99M | shares |
| CVECENOVUS ENERGY INC | 250,000 | $3.79M | put |
| GMGENERAL MTRS CO | 70,000 | $3.73M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 21,130 | $3.66M | shares |
| BALLBALL CORP | 50,420 | $2.78M | shares |
| LULULULULEMON ATHLETICA INC | 7,000 | $2.68M | call |
| PKGPACKAGING CORP AMER | 10,205 | $2.3M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 20,815 | $2.22M | shares |
| INTCINTEL CORP | 100,000 | $2M | call |
| GMEDGLOBUS MED INC | 22,177 | $1.83M | shares |
| FDXFEDEX CORP | 6,000 | $1.69M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 176,002 | $1.6M | shares |
| XBISPDR SERIES TRUST | 15,000 | $1.35M | put |
| NXENEXGEN ENERGY LTD | 204,100 | $1.35M | call |
| QQEWFIRST TR EXCHANGE-TRADED FD | 8,717 | $1.09M | shares |
| HUMHUMANA INC | 3,897 | $989K | shares |
| VIXYPROSHARES TR II | 21,787 | $981K | shares |
| CLHCLEAN HARBORS INC | 4,257 | $980K | shares |
| OTEXOPEN TEXT CORP | 31,800 | $900K | call |
| EVREVERCORE INC | 3,096 | $858K | shares |
| CORPPIMCO ETF TR | 8,986 | $855K | shares |
| EIXEDISON INTL | 9,968 | $796K | shares |
| WIXWIX COM LTD | 3,566 | $765K | shares |
| ARANTERO RESOURCES CORP | 21,050 | $738K | shares |
| SAIASAIA INC | 1,620 | $738K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 225,899 | $592K | shares |
| TKRTIMKEN CO | 7,656 | $546K | shares |
| SVIXVS TRUST | 21,379 | $542K | shares |
| ESGUISHARES TR | 4,137 | $533K | shares |
| FWONALIBERTY MEDIA CORP DEL | 6,343 | $533K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 19,193 | $532K | shares |
| VETVERMILION ENERGY INC | 54,400 | $512K | call |
| MKCMCCORMICK & CO INC | 6,454 | $492K | shares |
| NVDYTIDAL TRUST II | 20,750 | $485K | shares |
| MWAMUELLER WTR PRODS INC | 20,741 | $467K | shares |
| SUSCISHARES TR | 20,000 | $454K | shares |
| SHAKSHAKE SHACK INC | 3,340 | $434K | shares |
| IYGISHARES TR | 5,518 | $429K | shares |
| HAPNHAPPEN INC | 25,534 | $413K | shares |
| EFAISHARES TR | 5,000 | $378K | call |
| SMINISHARES TR | 4,893 | $374K | shares |
| VSXYVICTORIAS SECRET AND CO | 8,739 | $362K | shares |
| ATKRATKORE INC | 4,322 | $361K | shares |
| OKLOOKLO INC | 16,936 | $360K | shares |
| HUBBHUBBELL INC | 806 | $338K | shares |
| MTNVAIL RESORTS INC | 1,768 | $331K | shares |
| QUBTQUANTUM COMPUTING INC | 19,476 | $322K | shares |
| AUANGLOGOLD ASHANTI PLC | 13,631 | $315K | shares |
| UUNITY SOFTWARE INC | 13,596 | $306K | shares |
| TILEINTERFACE INC | 12,529 | $305K | shares |
| EWUISHARES TR | 8,843 | $300K | shares |
| TANINVESCO EXCH TRADED FD TR II | 9,050 | $300K | shares |
| OSKOSHKOSH CORP | 3,136 | $298K | shares |
| CHIQGLOBAL X FDS | 15,725 | $298K | shares |
| WSCWILLSCOT HLDGS CORP | 8,826 | $295K | shares |
| MCSMARCUS CORP DEL | 13,666 | $294K | shares |
| WWWWOLVERINE WORLD WIDE INC | 13,168 | $292K | shares |
| AIC3 AI INC | 8,371 | $288K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 783 | $287K | shares |
| PSNPARSONS CORP DEL | 3,065 | $283K | shares |
| CORTCORCEPT THERAPEUTICS INC | 5,508 | $278K | shares |
| ECPGENCORE CAP GROUP INC | 5,817 | $278K | shares |
| PEGAPEGASYSTEMS INC | 2,858 | $266K | shares |
| EEMVISHARES INC | 4,595 | $266K | shares |
| GGENPACT LIMITED | 6,143 | $264K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 4,424 | $257K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,069 | $248K | shares |
| ETRENTERGY CORP NEW | 3,258 | $247K | shares |
| SWSMURFIT WESTROCK PLC | 4,580 | $247K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 7,895 | $244K | shares |
| HMYHARMONY GOLD MNG LTD | 29,326 | $241K | shares |
| IMOIMPERIAL OIL LTD | 3,900 | $240K | call |
| ESGDISHARES TR | 3,144 | $239K | shares |
| SPSBSPDR SERIES TRUST | 8,000 | $239K | shares |
| AMZDDIREXION SHARES ETF TRUST | 20,354 | $235K | shares |
| MURMURPHY OIL CORP | 7,653 | $232K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 28,766 | $232K | shares |
| ADMAADMA BIOLOGICS INC | 12,935 | $222K | shares |
| SMSM ENERGY COMPANY | 5,690 | $221K | shares |
| ARKGARK ETF TR | 9,325 | $220K | shares |
| RTORENTOKIL INITIAL PLC | 8,661 | $219K | shares |
| IWSISHARES TR | 1,660 | $215K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 1,400 | $215K | shares |
| OGNORGANON & CO | 14,320 | $214K | shares |
| TLTWISHARES TR | 9,012 | $212K | shares |
| IHEISHARES TR | 3,215 | $211K | shares |
| EUSAISHARES INC | 2,120 | $202K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 13,100 | $177K | shares |
| GLOBAL X FDSGLOBAL X FDS | 18,068 | $175K | shares |
| SUZSUZANO S A | 16,028 | $162K | shares |
| INFINERA CORPINFINERA CORP | 16,800 | $110K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 18,727 | $108K | shares |
| GSMFERROGLOBE PLC | 20,800 | $79K | shares |
| CXCEMEX SAB DE CV | 12,430 | $70K | shares |
| CGCCANOPY GROWTH CORPORATION | 16,402 | $45K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 12,583 | $38K | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 18,245 | $33K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 35,411 | $14K | shares |
How Q1 2025 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 0001421224-25-000005 | base | 2025-05-14 | acceptance time not in the bulk data set |