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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

5881(-71.0%)

Value:

$1.1B(+27652.3%)

46137V464

9352(+7.1%)

Value:

$1.1B(+98499.1%)

37954Y293

16667(+2.4%)

Value:

$1.1B(+107871.7%)

Madison Square Garden Sports Corp.

MSGS|55825T103

5437(+11.5%)

Value:

$1.1B(+96057.4%)

Capri Holdings Ltd

CPRI|G1890L107

53425(+3.9%)

Value:

$1.1B(+97229.2%)

ERIE INDEMNITY CO

ERIE|29530P102

2501(+0.0%)

Value:

$1.0B(+101553.1%)

Expedia Group, Inc.

EXPE|30212P303

6184(+43.4%)

Value:

$1.0B(+129355.8%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

67618(-37.0%)

Value:

$1.0B(+43863.2%)

PPG INDUSTRIES INC

PPG|693506107

9490(+8.0%)

Value:

$1.0B(+98731.6%)

MOSAIC CO

MOS|61945C103

38382(-17.6%)

Value:

$1.0B(+90520.4%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

50781(-52.1%)

Value:

$1.0B(+53008.2%)

92189F643

11650(-24.1%)

Value:

$1.0B(+71995.6%)

ROLLINS INC

ROL|775711104

18938(-9.6%)

Value:

$1.0B(+105386.6%)

MCGRATH RENTCORP

MGRC|580589109

9143(+1.7%)

Value:

$1.0B(+101246.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

67246(-12.8%)

Value:

$1.0B(+80391.4%)

Frontier Communications Parent, Inc.

FYBR|35909D109

28069(+0.7%)

Value:

$1.0B(+103990.4%)

464289529

19793(+1.9%)

Value:

$1.0B(+101609.6%)

Protara Therapeutics, Inc.

TARA|74365U107

235610

Value:

$1.0B

Primo Brands Corp

PRMB|741623102

28179(-30.8%)

Value:

$1.0B(+79714.3%)

E2open Parent Holdings, Inc.

ETWO|29788T103

500000(+0.0%)

Value:

$1.0B(+75088.0%)

Instrument	Shares		Other Manager	Value
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	5.9K	QoQ -70.98% (-14.4K) YoY +30.71% (+1.4K)	All Managers (Combined)	$1.1M	QoQ +27652.25% (-$1.1M) YoY +162727.32% (+$1.1M)
(cusip46137V464)✕	9.4K	QoQ +7.07% (+618) YoY NEW(+9.4K)	All Managers (Combined)	$1.1M	QoQ +98499.07% (+$1.1M) YoY NEW(+$1.1M)
(cusip37954Y293)✕	16.7K	QoQ +2.44% (+398) YoY -12.41% (-2.4K)	All Managers (Combined)	$1.1M	QoQ +107871.67% (+$1.1M) YoY +114011.69% (-$1.1M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	5.4K	QoQ +11.48% (+560) YoY +31.23% (+1.3K)	All Managers (Combined)	$1.1M	QoQ +96057.40% (+$1.1M) YoY +138472.38% (+$1.1M)
Capri Holdings Ltd(CPRIcusipG1890L107)	53.4K	QoQ +3.93% (+2.0K) YoY +218.00% (+36.6K)	All Managers (Combined)	$1.1M	QoQ +97229.17% (+$1.1M) YoY +138411.82% (+$1.1M)
Erie Indemnity Co(ERIEcusip29530P102)	2.5K	QoQ +0.04% (+1) YoY NEW(+2.5K)	All Managers (Combined)	$1.0M	QoQ +101553.15% (+$1.0M) YoY NEW(+$1.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	6.2K	QoQ +43.44% (+1.9K) YoY -88.37% (-47.0K)	All Managers (Combined)	$1.0M	QoQ +129355.79% (+$1.0M) YoY +14081.85% (-$1.0M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	67.6K	QoQ -36.96% (-39.6K) YoY -51.14% (-70.8K)	All Managers (Combined)	$1.0M	QoQ +43863.15% (-$1.0M) YoY +53115.00% (-$1.0M)
Ppg Industries Inc(PPGcusip693506107)	9.5K	QoQ +7.98% (+702) YoY NEW(+9.5K)	All Managers (Combined)	$1.0M	QoQ +98731.61% (+$1.0M) YoY NEW(+$1.0M)
Mosaic Co(MOScusip61945C103)	38.4K	QoQ -17.55% (-8.2K) YoY +46.54% (+12.2K)	All Managers (Combined)	$1.0M	QoQ +90520.45% (-$1.0M) YoY +121864.47% (+$1.0M)
Annaly Capital Management Inc(NLYcusip035710839)	50.8K	QoQ -52.15% (-55.4K) YoY -67.53% (-105.7K)	All Managers (Combined)	$1.0M	QoQ +53008.23% (-$1.0M) YoY +33385.77% (-$1.0M)
(cusip92189F643)✕	11.7K	QoQ -24.05% (-3.7K) YoY +188.36% (+7.6K)	All Managers (Combined)	$1.0M	QoQ +71995.63% (-$1.0M) YoY +282324.24% (+$1.0M)
Rollins Inc(ROLcusip775711104)	18.9K	QoQ -9.55% (-2.0K) YoY NEW(+18.9K)	All Managers (Combined)	$1.0M	QoQ +105386.59% (-$1.0M) YoY NEW(+$1.0M)
Mcgrath Rentcorp(MGRCcusip580589109)	9.1K	QoQ +1.69% (+152) YoY +51.27% (+3.1K)	All Managers (Combined)	$1.0M	QoQ +101246.26% (+$1.0M) YoY +136432.17% (+$1.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	67.2K	QoQ -12.76% (-9.8K) YoY -6.98% (-5.1K)	All Managers (Combined)	$1.0M	QoQ +80391.38% (-$1.0M) YoY +99935.87% (-$1.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	28.1K	QoQ +0.71% (+200) YoY -35.08% (-15.2K)	All Managers (Combined)	$1.0M	QoQ +103990.38% (+$1.0M) YoY +94947.59% (-$1.0M)
(cusip464289529)✕	19.8K	QoQ +1.86% (+363) YoY -24.43% (-6.4K)	All Managers (Combined)	$1.0M	QoQ +101609.61% (+$1.0M) YoY +75970.47% (-$1.0M)
Protara Therapeutics, Inc.(TARAcusip74365U107)	235.6K	QoQ NEW(+235.6K) YoY NEW(+235.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Primo Brands Corp(PRMBcusip741623102)	28.2K	QoQ -30.82% (-12.6K) YoY NEW(+28.2K)	All Managers (Combined)	$1.0M	QoQ +79714.28% (-$998.8K) YoY NEW(+$1.0M)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	500.0K	QoQ 0.00% (+0) YoY -17.35% (-105.0K)	All Managers (Combined)	$1.0M	QoQ +75087.96% (+$998.7K) YoY +37130.08% (-$997.3K)