CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings976 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 32.4M | $1.4B | 7.0% | $36.70 | -12.35% | 6 qtrssince 2018-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 20.4M | $1.3B | 6.4% | $52.21 | -6.21% | 6 qtrssince 2018-Q4 | Increased 64 |
BANK OF NOVA SCOTIA | 24M | $973.7M | 5.0% | $33.95 | -17.14% | 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 RAILWAY CO | 6.9M | $533.9M | 2.7% | $64.82 | +6.23% | 6 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 3.2M | $508.6M | 2.6% | $121.35 | +25.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.9M | $470.6M | 2.4% | $46.05 | +33.19% | 6 qtrssince 2018-Q4 | Increased 54 |
CAN IMPERIAL BK OF COMMERCE | 6.3M | $363.5M | 1.9% | $26.57 | -19.00% | 6 qtrssince 2018-Q4 | Increased 51 |
TELUS CORPORATION | 20M | $314.9M | 1.6% | $11.52 | -1.26% | 6 qtrssince 2018-Q4 | Increased 79 |
MANULIFE FINANCIAL CORP | 24.4M | $305.6M | 1.6% | $10.03 | -8.38% | 6 qtrssince 2018-Q4 | Increased 57 |
FORTIS INC | 7.9M | $304.3M | 1.6% | $26.04 | +15.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 672,122 | $280.2M | 1.4% | $21.00 | +104.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $253.5M | 1.3% | — | — | — | Decreased 0 | |
AMAZON.COM INC | 122,968 | $239.8M | 1.2% | $81.98 | +19.78% | 6 qtrssince 2018-Q4 | Increased 56 |
| 7.9M | $232.8M | 1.2% | — | — | 6 qtrssince 2018-Q4 | Increased 49 | |
SUNCOR ENERGY INC | 14.7M | $232.2M | 1.2% | $19.77 | -45.66% | 6 qtrssince 2018-Q4 | Increased 55 |
| 10.9M | $200.3M | 1.0% | $5.26 | -43.59% | 6 qtrssince 2018-Q4 | Decreased 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 Rating: 4/5.0.
Active quarter - 101 new positions, 219 exits, 384 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
Top Winners
Top Losers
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