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Institutional Investment Manager
CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. (CIK: 0001421224), located at 81 Bay Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 982 holdings with a total value of $26,868,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 55,919,210 3,786,290,000 14.09%
2 TORONTO DOMINION BK ONT 73,948,037 3,648,596,000 13.58%
3 BANK N S HALIFAX 50,804,316 2,828,784,000 10.53%
4 BANK MONTREAL QUE 27,451,096 1,974,283,000 7.35%
5 SUNCOR ENERGY INC NEW 23,599,838 771,479,000 2.87%
6 CANADIAN NATL RY CO 10,751,304 724,638,000 2.70%
7 BCE INC 15,536,305 671,790,000 2.50%
8 MANULIFE FINL CORP 36,475,078 649,986,000 2.42%
9 TRANSCANADA CORP 13,932,332 629,045,000 2.34%
10 ENBRIDGE INC 14,007,882 590,012,000 2.20%
11 BROOKFIELD ASSET MGMT INC 14,982,446 494,571,000 1.84%
12 CANADIAN NAT RES LTD 14,732,038 469,657,000 1.75%
13 SUN LIFE FINL INC 11,455,717 440,014,000 1.64%
14 TELUS CORP 10,207,655 325,114,000 1.21%
15 APPLE INC 2,622,644 303,755,000 1.13%
16 CANADIAN PAC RY LTD 1,950,242 278,436,000 1.04%
17 BARRICK GOLD CORP 15,175,907 242,511,000 0.90%
18 MAGNA INTL INC 5,544,899 240,649,000 0.90%
19 THOMSON REUTERS CORP 5,432,672 237,842,000 0.89%
20 ROGERS COMMUNICATIONS INC 5,999,336 231,454,000 0.86%
21 FORTIS INC 7,181,065 221,751,000 0.83%
22 AGRIUM INC 2,044,760 205,601,000 0.77%
23 POTASH CORP SASK INC 10,929,094 197,707,000 0.74%
24 PEMBINA PIPELINE CORP 6,205,139 194,345,000 0.72%
25 GROUPE CGI INC 3,956,188 190,016,000 0.71%
26 CDN IMPERIAL BK COMM TORONTO 2,326,747 189,863,000 0.71%
27 ENCANA CORP 14,390,821 168,948,000 0.63%
28 CENOVUS ENERGY INC 10,744,912 162,571,000 0.61%
29 MICROSOFT CORP 2,577,545 160,169,000 0.60%
30 RESTAURANT BRANDS INTL INC 3,182,191 151,663,000 0.56%
31 GOLDCORP INC NEW 11,124,262 151,290,000 0.56%
32 ALPHABET INC 191,941 148,144,000 0.55%
33 FRANCO NEVADA CORP 2,443,751 146,039,000 0.54%
34 TECK RESOURCES LTD 6,976,263 139,735,000 0.52%
35 ALPHABET INC 173,342 137,365,000 0.51%
36 AGNICO EAGLE MINES LTD 3,099,562 130,182,000 0.48%
37 IMPERIAL OIL LTD 3,476,591 120,846,000 0.45%
38 SHAW COMMUNICATIONS INC 5,858,897 117,529,000 0.44%
39 SILVER WHEATON CORP 5,682,634 109,788,000 0.41%
40 CRESCENT PT ENERGY CORP 7,802,617 106,038,000 0.39%
41 AIR PRODS & CHEMS INC 601,649 86,529,000 0.32%
42 AMAZON COM INC 110,723 83,028,000 0.31%
43 BERKSHIRE HATHAWAY INC DEL 490,455 79,934,000 0.30%
44 GILDAN ACTIVEWEAR INC 2,939,274 74,569,000 0.28%
45 JPMORGAN CHASE & CO 780,082 67,313,000 0.25%
46 FACEBOOK INC 538,442 61,948,000 0.23%
47 CAMECO CORP 5,777,560 60,491,000 0.23%
48 VERMILION ENERGY INC 1,362,028 57,437,000 0.21%
49 AMGEN INC 383,916 56,132,000 0.21%
50 VALEANT PHARMACEUTICALS INTL 3,668,511 53,267,000 0.20%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000009, filed 2017.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.