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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Jazz Pharmaceuticals plc

JAZZ|G50871105

2234

Value:

$277.4M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

3543(+0.8%)

Value:

$275.0M(+92483.2%)

EVEREST GROUP, LTD.

EG|G3223R108

749(+3.7%)

Value:

$272.1M(+103767.9%)

46654Q203

5250(+11.2%)

Value:

$271.8M(+102097.4%)

ICL Group Ltd.

ICL|M53213100

48324

Value:

$271.4M

APA Corp

APA|03743Q108

12908(+19.1%)

Value:

$271.3M(+108430.4%)

33734X192

2654(+0.6%)

Value:

$271.3M(+86307.0%)

H5012F103

126315

Value:

$270.3M

336920103

2413(-19.4%)

Value:

$269.6M(+75215.4%)

GREENBRIER COMPANIES INC

GBX|393657101

5253

Value:

$269.1M

Strategic Education, Inc.

STRA|86272C103

3189(+0.0%)

Value:

$267.7M(+89748.3%)

CarGurus, Inc.

CARG|141788109

9180(+0.0%)

Value:

$267.4M(+79724.8%)

92189F601

3579(+1.8%)

Value:

$262.2M(+91589.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

6875(+0.6%)

Value:

$261.8M(+100981.1%)

97717X669

3268(-12.4%)

Value:

$261.0M(+86317.9%)

CAVA GROUP, INC.

CAVA|148929102

2996(+8.0%)

Value:

$258.9M(+82610.5%)

78463X756

4570(+0.0%)

Value:

$258.8M(+96466.8%)

74347B235

9564

Value:

$258.3M

ALCON INC

ALC|H01301128

2736(+8.4%)

Value:

$257.5M(+119685.6%)

092528603

4910

Value:

$257.2M

Instrument	Shares		Other Manager	Value
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$277.4K	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
International Flavors & Fragrances Inc(IFFcusip459506101)	3.5K	QoQ +0.82% (+29) YoY -85.89% (-21.6K)	All Managers (Combined)	$275.0K	QoQ +92483.16% (+$274.7K) YoY +12630.18% (-$272.8K)
Everest Group, Ltd.(EGcusipG3223R108)	749	QoQ +3.73% (+27) YoY NEW(+749)	All Managers (Combined)	$272.1K	QoQ +103767.93% (+$271.9K) YoY NEW(+$272.1K)
(cusip46654Q203)✕	5.3K	QoQ +11.15% (+527) YoY NEW(+5.3K)	All Managers (Combined)	$271.8K	QoQ +102097.36% (+$271.6K) YoY NEW(+$271.8K)
Icl Group Ltd.(ICLcusipM53213100)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$271.4K	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
Apa Corp(APAcusip03743Q108)	12.9K	QoQ +19.11% (+2.1K) YoY +55.64% (+4.6K)	All Managers (Combined)	$271.3K	QoQ +108430.40% (+$271.1K) YoY +95102.10% (+$271.0K)
(cusip33734X192)✕	2.7K	QoQ +0.60% (+16) YoY -93.17% (-36.2K)	All Managers (Combined)	$271.3K	QoQ +86307.00% (+$271.0K) YoY +7197.41% (-$267.6K)
(cusipH5012F103)✕	126.3K	QoQ NEW(+126.3K) YoY NEW(+126.3K)	All Managers (Combined)	$270.3K	QoQ NEW(+$270.3K) YoY NEW(+$270.3K)
(cusip336920103)✕	2.4K	QoQ -19.45% (-583) YoY -33.85% (-1.2K)	All Managers (Combined)	$269.6K	QoQ +75215.36% (-$269.3K) YoY +69752.07% (-$269.2K)
Greenbrier Companies Inc(GBXcusip393657101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$269.1K	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
Strategic Education, Inc.(STRAcusip86272C103)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.7K	QoQ +89748.32% (+$267.4K) YoY +80546.98% (+$267.4K)
Cargurus, Inc.(CARGcusip141788109)	9.2K	QoQ 0.00% (+0) YoY -70.60% (-22.1K)	All Managers (Combined)	$267.4K	QoQ +79724.77% (+$267.1K) YoY +36989.18% (-$266.7K)
(cusip92189F601)✕	3.6K	QoQ +1.84% (+65) YoY -10.16% (-405)	All Managers (Combined)	$262.2K	QoQ +91589.86% (+$261.9K) YoY +86445.54% (-$261.9K)
Omega Healthcare Investors Inc(OHIcusip681936100)	6.9K	QoQ +0.59% (+41) YoY +8.35% (+530)	All Managers (Combined)	$261.8K	QoQ +100981.08% (+$261.5K) YoY +130148.75% (+$261.6K)
(cusip97717X669)✕	3.3K	QoQ -12.45% (-465) YoY -12.92% (-485)	All Managers (Combined)	$261.0K	QoQ +86317.88% (-$260.7K) YoY +91152.44% (-$260.7K)
Cava Group, Inc.(CAVAcusip148929102)	3.0K	QoQ +8.04% (+223) YoY NEW(+3.0K)	All Managers (Combined)	$258.9K	QoQ +82610.54% (+$258.6K) YoY NEW(+$258.9K)
(cusip78463X756)✕	4.6K	QoQ 0.00% (+0) YoY -85.65% (-27.3K)	All Managers (Combined)	$258.8K	QoQ +96466.79% (+$258.5K) YoY +14455.62% (-$257.0K)
(cusip74347B235)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$258.3K	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
Alcon Inc(ALCcusipH01301128)	2.7K	QoQ +8.44% (+213) YoY NEW(+2.7K)	All Managers (Combined)	$257.5K	QoQ +119685.58% (+$257.3K) YoY NEW(+$257.5K)
(cusip092528603)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$257.2K	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)