CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings976 positions
TORONTO DOMINION BK ONT | 32.4M | $1.4B | 7.0% | $36.08 | -10.43% | 6 qtrssince 2018-Q4 | Increased 62 |
ROYAL BK CDA | 20.4M | $1.3B | 6.4% | $52.21 | -6.21% | 6 qtrssince 2018-Q4 | Increased 64 |
BANK NOVA SCOTIA B C | 24M | $973.7M | 5.0% | $33.16 | -13.67% | 6 qtrssince 2018-Q4 | Increased 65 |
TC ENERGY CORP | 14.3M | $635M | 3.2% | $34.35 | -10.63% | 4 qtrssince 2019-Q2 | Increased 76 |
ENBRIDGE INC | 20.1M | $584.4M | 3.0% | $19.94 | -2.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 14M | $573.4M | 2.9% | $25.46 | +4.14% | 6 qtrssince 2018-Q4 | Increased 63 |
BANK OF MONTREAL | 10.9M | $545.4M | 2.8% | $48.68 | -20.71% | 6 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATL RY CO | 6.9M | $533.9M | 2.7% | $64.47 | +6.23% | 6 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 3.2M | $508.6M | 2.6% | $121.49 | +22.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.9M | $470.6M | 2.4% | $46.05 | +33.19% | 6 qtrssince 2018-Q4 | Increased 54 |
CANADIAN IMPERIAL BANK OF CO | 6.3M | $363.5M | 1.9% | $26.09 | -16.07% | 6 qtrssince 2018-Q4 | Increased 51 |
TELUS CORPORATION | 20M | $314.9M | 1.6% | $11.04 | +0.77% | 6 qtrssince 2018-Q4 | Increased 79 |
MANULIFE FINL CORP | 24.4M | $305.6M | 1.6% | $9.94 | -6.03% | 6 qtrssince 2018-Q4 | Increased 57 |
FORTIS INC | 7.9M | $304.3M | 1.6% | $25.65 | +18.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 672,122 | $280.2M | 1.4% | $21.11 | +97.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $253.5M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 122,968 | $239.8M | 1.2% | $82.55 | +18.10% | 6 qtrssince 2018-Q4 | Increased 56 |
| 7.9M | $232.8M | 1.2% | — | — | 6 qtrssince 2018-Q4 | Increased 49 | |
SUNCOR ENERGY INC NEW | 14.7M | $232.2M | 1.2% | $19.77 | -45.66% | 6 qtrssince 2018-Q4 | Increased 55 |
| 10.9M | $200.3M | 1.0% | — | — | — | — |
CIBC WORLD MARKET INC. manages $19.6B across 976 positions as of Q1 2020. Top holdings: TD (7.0%), RY (6.4%), BNS (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 101 new positions, 220 exits, 385 increased. Top move: TU (INCREASED, conviction 79). Portfolio: $19.6B across 976 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