Fund Holdings — CIBC WORLD MARKET INC.

Total Portfolio Value
$48.30B
Total Bought
$4.68B
Total Sold
$3.39B
Net Transaction
+$1.29B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SHOPIFY INC(SHOP)7,367,8197,384,970+17,151849,8781,097,4802.27%+247,602
NVIDIA CORPORATION(NVDA)5,171,0575,361,093+190,036816,9751,000,2732.07%+183,297
SELECT SECTOR SPDR TR
ST STR SVC ETF
40,9821,445,562+1,404,5804,448171,1110.35%+166,663
AGNICO EAGLE MINES LTD(AEM)3,064,7333,147,662+82,929365,417530,0371.10%+164,621
BARRICK MNG CORP(B)13,902,18713,127,159-775,028289,650431,0650.89%+141,415
BANK NOVA SCOTIA HALIFAX28,324,36426,342,169-1,982,1951,565,4881,702,9683.53%+137,481
ALPHABET INC(GOOG)1,981,7671,997,978+16,211349,247485,7081.01%+136,462
CELESTICA INC(CLS)1,861,1071,735,145-125,962291,004426,8930.88%+135,889
MASTERCARD INCORPORATED(MA)311,818535,833+224,015175,223304,7870.63%+129,564
BANK MONTREAL QUE13,551,90112,444,855-1,107,0461,499,2471,621,3183.36%+122,071
CANADIAN IMPERIAL BANK OF CO(CM)11,834,93111,851,549+16,618838,268946,8201.96%+108,552
ISHARES TR281,6451,490,621+1,208,97624,855133,2170.28%+108,362
SELECT SECTOR SPDR TR
ST STR DISCR ETF
360,678773,861+413,18378,386185,4480.38%+107,062
ALPHABET INC(GOOG)1,628,1431,623,358-4,785288,816395,3690.82%+106,553
SCHWAB STRATEGIC TR1,551,2765,328,615+3,777,33941,109145,4710.30%+104,362
SELECT SECTOR SPDR TR
ST STR UTIL ETF
825,6251,949,741+1,124,11667,421170,0370.35%+102,616
SELECT SECTOR SPDR TR
ST STR ENERG ETF
988,1812,060,689+1,072,50883,808184,1020.38%+100,294
QUALCOMM INC(QCOM)570,5771,049,667+479,09090,870174,6230.36%+83,753
KINROSS GOLD CORP(KGC)8,036,5018,251,954+215,453125,683204,7580.42%+79,075
BROADCOM INC(AVGO)1,731,7011,674,487-57,214477,343552,4301.14%+75,087
WHEATON PRECIOUS METALS CORP(WPM)3,311,8903,332,375+20,485298,063372,8330.77%+74,771
PEPSICO INC(PEP)260,269759,590+499,32134,366106,6770.22%+72,311
EXXON MOBIL CORP1,301,7711,846,219+544,448140,331208,1610.43%+67,830
HOME DEPOT INC(HD)294,179425,017+130,838107,858172,2130.36%+64,355
AVIS BUDGET GROUP0400,005+400,005064,2310.13%+64,231
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,221,1531,218,532-2,621276,579340,3240.70%+63,745
ROYAL BK CDA(RY)23,646,37521,492,918-2,153,4573,110,6813,167,1176.56%+56,437
ORACLE CORP(ORCL)317,377439,150+121,77369,388123,5070.26%+54,119
CAMECO CORP(CCJ)3,068,4623,277,378+208,916227,772274,8410.57%+47,069
FRANCO NEV CORP(FNV)1,181,8891,075,402-106,487194,190239,3160.50%+45,125
INVESCO QQQ TR562,113587,718+25,605310,084352,8480.73%+42,764
ABBVIE INC(ABBV)596,637657,272+60,635110,748152,1850.32%+41,437
REXFORD INDL RLTY INC(REXR)01,000,030+1,000,030041,1110.09%+41,111
MICROSOFT CORP(MSFT)1,449,4741,465,637+16,163720,983759,1261.57%+38,144
ISHARES TR1,365,2761,370,202+4,926294,613331,5340.69%+36,921
ELI LILLY & CO(LLY)188,680238,314+49,634147,082181,8330.38%+34,751
UNITEDHEALTH GROUP INC(UNH)261,396336,679+75,28381,548116,2550.24%+34,707
TESLA INC(TSLA)271,391269,400-1,99186,210119,8070.25%+33,597
INTUITIVE SURGICAL INC40,0601,001,436+961,3764,03436,2930.08%+32,260
DOORDASH INC(DASH)8,405118,674+110,2692,07232,2780.07%+30,206
SPDR DOW JONES INDL AVERAGE(DIA)43,961105,452+61,49119,37148,9020.10%+29,531
SSR MINING IN(SSRM)2,804,1732,657,790-146,38335,72564,9030.13%+29,178
CENOVUS ENERGY INC(CVE)11,450,75610,892,035-558,721155,936184,8990.38%+28,962
ISHARES TR23,882318,977+295,0952,26330,9660.06%+28,703
AMAZON COM INC(AMZN)3,118,8163,241,475+122,659684,237711,7311.47%+27,494
UBER TECHNOLOGIES INC(UBER)1,116,3581,343,518+227,160104,156131,6240.27%+27,468
OPEN TEXT CORP(OTEX)1,942,3492,225,009+282,66056,79983,1500.17%+26,351
SEABRIDGE GOLD INC(SA)1,828,7092,131,185+302,47626,57051,3960.11%+24,827
LAM RESEARCH CORP(LRCX)263,166366,854+103,68825,61749,1220.10%+23,505
ISHARES TR113,208139,148+25,94070,29193,1320.19%+22,841
THERMO FISHER SCIENTIFIC INC(TMO)84,020116,420+32,40034,06756,4660.12%+22,400
ROBINHOOD MKTS INC(HOOD)82,140205,722+123,5827,69129,4550.06%+21,765
APPLOVIN CORP(APP)85,66570,631-15,03429,99050,7510.11%+20,762
VANECK ETF TRUST
GOLD MINERS ETF
330,878496,045+165,16717,22637,8980.08%+20,672
HERTZ GLOBAL HLDGS INC(HTZ)2,000,0005,017,075+3,017,07513,66034,1160.07%+20,456
TARGET CORP(TGT)28,249258,867+230,6182,78723,2200.05%+20,434
CHEVRON CORP NEW(CVX)578,378663,931+85,55382,818103,1020.21%+20,284
MICRON TECHNOLOGY INC(MU)254,550308,523+53,97331,37351,6220.11%+20,249
CAPITAL ONE FINL CORP(COF)49,969142,277+92,30810,63130,2450.06%+19,614
SPDR GOLD TR(GLD)235,527257,140+21,61371,79691,4060.19%+19,610
MONDELEZ INTL INC(MDLZ)331,609661,655+330,04622,36441,3340.09%+18,970
JOHNSON & JOHNSON(JNJ)495,464505,487+10,02375,68293,7270.19%+18,045
ALTRIA GROUP INC(MO)340,876553,105+212,22919,98636,5380.08%+16,553
SIMON PPTY GROUP INC NEW(SPG)42,753124,780+82,0276,87323,4170.05%+16,544
ASML HOLDING N V
N Y REGISTRY SHS
61,41267,798+6,38649,21565,6350.14%+16,420
INVESCO EXCH TRADED FD TR II40,060162,554+122,4944,03419,6790.04%+15,645
GE VERNOVA INC(GEV)83,81096,883+13,07344,34859,5730.12%+15,225
LENNAR CORP(LEN)11,847129,487+117,6401,31016,3210.03%+15,010
LULULEMON ATHLETICA INC(LULU)76,718186,543+109,82518,22733,1920.07%+14,965
CISCO SYS INC(CSCO)981,7711,206,519+224,74868,11582,5500.17%+14,435
PALANTIR TECHNOLOGIES INC(PLTR)305,741307,191+1,45041,67956,0380.12%+14,359
PHILIP MORRIS INTL INC(PM)275,252396,014+120,76250,13264,2330.13%+14,102
OREILLY AUTOMOTIVE INC(ORLY)71,212189,925+118,7136,41820,4760.04%+14,057
NEXTERA ENERGY INC(NEE)472,774617,270+144,49632,82046,5980.10%+13,778
COLGATE PALMOLIVE CO(CL)149,840342,437+192,59713,62027,3740.06%+13,754
AMGEN INC(AMGN)64,893112,619+47,72618,11931,7810.07%+13,662
APPLIED MATLS INC165,750213,109+47,35930,34443,6320.09%+13,288
COMFORT SYS USA INC(FIX)20,91929,500+8,58111,21724,3430.05%+13,126
KROGER CO(KR)16,642211,777+195,1351,19414,2760.03%+13,082
NEW GOLD INC CDA4,119,2544,681,614+562,36020,49533,5310.07%+13,037
NEWMONT CORP(NEM)416,395442,217+25,82224,25937,2830.08%+13,024
VULCAN MATLS CO(VMC)041,719+41,719012,8340.03%+12,834
CENTENE CORP DEL(CNC)41,740421,168+379,4282,26615,0270.03%+12,762
BAKER HUGHES COMPANY(BKR)730,502829,816+99,31428,00740,4290.08%+12,421
GILDAN ACTIVEWEAR INC(GIL)884,253967,037+82,78443,60555,8550.12%+12,250
AUTOMATIC DATA PROCESSING IN50,14893,586+43,43815,46627,4670.06%+12,002
CHUBB LIMITED
COM
10,07152,171+42,1002,91814,7250.03%+11,807
AMPHENOL CORP NEW248,900291,887+42,98724,57936,1210.07%+11,542
SUNCOR ENERGY INC NEW(SU)24,036,60421,787,459-2,249,145900,171911,5671.89%+11,396
ARISTA NETWORKS INC(ANET)294,880285,002-9,87830,16941,5280.09%+11,358
WELLTOWER INC(WELL)254,679281,761+27,08239,15250,1930.10%+11,041
DEVON ENERGY CORP NEW(DVN)325,799608,812+283,01310,36421,3450.04%+10,981
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,613,7311,613,487-244238,058248,8480.52%+10,791
REALTY INCOME CORP(O)330,610486,557+155,94719,04629,5780.06%+10,531
MONSTER BEVERAGE CORP NEW(MNST)51,304201,872+150,5683,21413,5880.03%+10,374
BERKSHIRE HATHAWAY INC DEL772,887766,662-6,225375,445385,4320.80%+9,986
CGI INC(GIB)1,680,2842,092,812+412,528176,598186,3690.39%+9,770
PPG INDS INC(PPG)10,640101,952+91,3121,21010,7160.02%+9,506
PITNEY BOWES INC(PBI)29,600836,071+806,4713239,5400.02%+9,217
CVS HEALTH CORP(CVS)448,892530,664+81,77230,96540,0070.08%+9,042
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CIBC WORLD MARKET INC. — 13F Holdings — Q3 2025 | TickerTrail