CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,137 positions
TORONTO DOMINION BK ONT | 32M | $1.7B | 8.0% | $36.07 | +10.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 19.7M | $1.5B | 6.9% | $51.92 | +11.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 21M | $1.1B | 5.2% | $33.51 | +6.77% | 2 qtrssince 2018-Q4 | Increased 62 |
BANK MONTREAL QUE | 10.3M | $773.4M | 3.6% | $47.69 | +15.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 19.7M | $712.8M | 3.3% | $19.74 | +19.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 6.9M | $615.5M | 2.8% | $63.90 | +21.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 12.6M | $561.4M | 2.6% | $25.13 | +13.89% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 11M | $494.4M | 2.3% | $25.27 | +146.93% | 2 qtrssince 2018-Q4 | Decreased 0 | |
CANADIAN IMPERIAL BK COMM | 6.2M | $491.8M | 2.3% | $26.23 | +7.46% | 2 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 14.7M | $478.1M | 2.2% | $21.02 | +18.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 8.3M | $385.8M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
MANULIFE FINL CORP | 22.5M | $380.3M | 1.7% | $10.02 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 9.1M | $336M | 1.5% | $11.02 | +13.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 5.9M | $312.1M | 1.4% | $36.29 | +13.20% | 2 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 8.3M | $306.5M | 1.4% | $25.19 | +11.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 7.3M | $279.6M | 1.3% | $24.70 | +16.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 7.3M | $267.5M | 1.2% | $19.45 | +25.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 1.3M | $264.4M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
ROGERS COMMUNICATIONS INC | 4.2M | $226.6M | 1.0% | $39.37 | +5.74% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 7.8M | $215.5M | 1.0% | $8.07 | +15.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $21.7B across 1137 positions as of Q1 2019. Top holdings: TD (8.0%), RY (6.9%), BNS (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 163 new positions, 108 exits, 427 increased. Top move: BNS (INCREASED, conviction 62). Portfolio: $21.7B across 1137 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR