Cibc World Market Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,269
Total Value: 21313732573
Accession Number: 0001421224-25-000005
Form Type: 13F-HR
CIK: 0001421224
Manager Name: Cibc World Market Inc.

Data Enrichment

80% identified

1,017 identified252 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,269 positions • $21,313,732.573K total value

1,269 positions

Manager:

SEC FilingSEC DataHachi Filing

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LIQUIDITY SERVICES INC

LQDT|53635B107

178300

Value:

$5.5B

46138R108

54670(+54.2%)

Value:

$5.5B(+158049.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

49113(-21.9%)

Value:

$5.5B(+73454.2%)

HERSHEY CO

HSY|427866108

31564(-38.0%)

Value:

$5.4B(+62490.0%)

MSCI Inc.

MSCI|55354G100

9533(+3.8%)

Value:

$5.4B(+97756.4%)

33734X846

84438(-2.0%)

Value:

$5.3B(+97185.9%)

KIMCO REALTY CORP

KIM|49446R109

247800(+0.0%)

Value:

$5.3B(+90552.3%)

46434V381

91429(-0.3%)

Value:

$5.3B(+96091.8%)

91822M502

120270

Value:

$5.2B

46137V480

103536(-38.0%)

Value:

$5.2B(+57053.1%)

CONSOLIDATED EDISON INC

ED|209115104

46989

Value:

$5.2B

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

47144(+153.2%)

Value:

$5.2B(+266058.1%)

46429B663

42265(+0.2%)

Value:

$5.1B(+108035.6%)

FEDERATED HERMES, INC.

FHI|314211103

124587

Value:

$5.1B

464287705

IJJ|464287705

42232(-2.7%)

Value:

$5.1B(+93140.6%)

464287739

IYR|464287739

52482(-57.9%)

Value:

$5.0B(+43231.5%)

FORD MOTOR CO

F|345370860

500000(-71.1%)

Value:

$5.0B(+29181.3%)

Paramount Global

PARA|92556H206

419232(-0.4%)

Value:

$5.0B(+113777.2%)

Coinbase Global, Inc.

COIN|19260Q107

29054(+45.1%)

Value:

$5.0B(+100563.2%)

Blackstone Secured Lending Fund

BXSL|09261X102

154631(+56.1%)

Value:

$5.0B(+156270.6%)

Instrument	Shares		Other Manager	Value
Liquidity Services Inc(LQDTcusip53635B107)	178.3K	QoQ NEW(+178.3K) YoY NEW(+178.3K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip46138R108)✕	54.7K	QoQ +54.19% (+19.2K) YoY +39.42% (+15.5K)	All Managers (Combined)	$5.5M	QoQ +158049.13% (+$5.5M) YoY +141739.62% (+$5.5M)
Prudential Financial Inc(PRUcusip744320102)	49.1K	QoQ -21.93% (-13.8K) YoY -55.13% (-60.4K)	All Managers (Combined)	$5.5M	QoQ +73454.24% (-$5.5M) YoY +42581.03% (-$5.5M)
Hershey Co(HSYcusip427866108)	31.6K	QoQ -38.02% (-19.4K) YoY -20.99% (-8.4K)	All Managers (Combined)	$5.4M	QoQ +62490.04% (-$5.4M) YoY +69377.36% (-$5.4M)
Msci Inc.(MSCIcusip55354G100)	9.5K	QoQ +3.83% (+352) YoY +29.26% (+2.2K)	All Managers (Combined)	$5.4M	QoQ +97756.45% (+$5.4M) YoY +130335.80% (+$5.4M)
(cusip33734X846)✕	84.4K	QoQ -2.02% (-1.7K) YoY +18.25% (+13.0K)	All Managers (Combined)	$5.3M	QoQ +97185.91% (-$5.3M) YoY +132030.99% (+$5.3M)
Kimco Realty Corp(KIMcusip49446R109)	247.8K	QoQ 0.00% (+0) YoY +65.20% (+97.8K)	All Managers (Combined)	$5.3M	QoQ +90552.29% (+$5.3M) YoY +178801.15% (+$5.3M)
(cusip46434V381)✕	91.4K	QoQ -0.29% (-270) YoY +1.58% (+1.4K)	All Managers (Combined)	$5.3M	QoQ +96091.79% (-$5.3M) YoY +97974.04% (+$5.3M)
(cusip91822M502)✕	120.3K	QoQ NEW(+120.3K) YoY NEW(+120.3K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip46137V480)✕	103.5K	QoQ -37.97% (-63.4K) YoY +1.69% (+1.7K)	All Managers (Combined)	$5.2M	QoQ +57053.14% (-$5.2M) YoY +89558.56% (+$5.2M)
Consolidated Edison Inc(EDcusip209115104)	47.0K	QoQ NEW(+47.0K) YoY +567.93% (+40.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY +813125.97% (+$5.2M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	47.1K	QoQ +153.16% (+28.5K) YoY NEW(+47.1K)	All Managers (Combined)	$5.2M	QoQ +266058.10% (+$5.2M) YoY NEW(+$5.2M)
(cusip46429B663)✕	42.3K	QoQ +0.22% (+93) YoY +3.28% (+1.3K)	All Managers (Combined)	$5.1M	QoQ +108035.55% (+$5.1M) YoY +113406.36% (+$5.1M)
Federated Hermes, Inc.(FHIcusip314211103)	124.6K	QoQ NEW(+124.6K) YoY NEW(+124.6K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(IJJcusip464287705)	42.2K	QoQ -2.68% (-1.2K) YoY -32.30% (-20.2K)	All Managers (Combined)	$5.1M	QoQ +93140.58% (-$5.1M) YoY +68415.40% (-$5.0M)
(IYRcusip464287739)	52.5K	QoQ -57.88% (-72.1K) YoY -44.99% (-42.9K)	All Managers (Combined)	$5.0M	QoQ +43231.48% (-$5.0M) YoY +58488.69% (-$5.0M)
Ford Motor Co(Fcusip345370860)	500.0K	QoQ -71.09% (-1.2M) YoY -64.28% (-900.0K)	All Managers (Combined)	$5.0M	QoQ +29181.25% (-$5.0M) YoY +26873.96% (-$5.0M)
Paramount Global(PARAcusip92556H206)	419.2K	QoQ -0.41% (-1.8K) YoY +34.03% (+106.5K)	All Managers (Combined)	$5.0M	QoQ +113777.24% (-$5.0M) YoY +136113.39% (+$5.0M)
Coinbase Global, Inc.(COINcusip19260Q107)	29.1K	QoQ +45.12% (+9.0K) YoY +495.36% (+24.2K)	All Managers (Combined)	$5.0M	QoQ +100563.24% (+$5.0M) YoY +386605.56% (+$5.0M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	154.6K	QoQ +56.13% (+55.6K) YoY +211.54% (+105.0K)	All Managers (Combined)	$5.0M	QoQ +156270.59% (+$5.0M) YoY +323564.87% (+$5.0M)