CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,269 positions
TORONTO DOMINION BK ONT | 36.6M | $2.4B | 7.0% | $36.78 | +42.04% | 10 qtrssince 2018-Q4 | Increased 62 |
ROYAL BK CDA | 22.1M | $2B | 5.9% | $53.33 | +43.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 24.3M | $1.5B | 4.4% | $33.60 | +39.65% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 626,878 | $1.3B | 3.8% | $93.54 | +9.54% | 10 qtrssince 2018-Q4 | Increased 94 |
BANK OF MONTREAL | 13.3M | $1.2B | 3.4% | $48.67 | +48.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.6M | $1B | 3.1% | $255.60 | +14.14% | 10 qtrssince 2018-Q4 | Increased 90 |
ENBRIDGE INC | 23.2M | $842.7M | 2.5% | $19.79 | +31.31% | 10 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 3.2M | $757.1M | 2.2% | $145.71 | +54.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 666,463 | $737.4M | 2.1% | $23.14 | +378.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6M | $735.3M | 2.1% | $95.88 | +23.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 6.9M | $671.2M | 2.0% | $26.80 | +45.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 5.7M | $655.4M | 1.9% | $64.47 | +61.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 13.4M | $606M | 1.8% | $24.90 | +25.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 12.6M | $574.6M | 1.7% | $33.67 | +3.68% | 8 qtrssince 2019-Q2 | Increased 50 |
| 12M | $533.6M | 1.6% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
Manulife Financial Corp ADR | 23.7M | $509.1M | 1.5% | $10.11 | +67.51% | 10 qtrssince 2018-Q4 | Increased 49 |
PHILIP MORRIS INTL INC | 5.3M | $467.2M | 1.4% | $66.90 | +2.86% | 10 qtrssince 2018-Q4 | Increased 80 |
| 1.1M | $428.4M | 1.2% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 138,140 | $427.4M | 1.2% | $118.07 | +31.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 12.3M | $380.6M | 1.1% | $7.82 | +51.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $34.3B across 1269 positions as of Q1 2021. Top holdings: TD (7.0%), RY (5.9%), BNS (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 199 new positions, 162 exits, 499 increased. Top move: GOOG (INCREASED, conviction 94). Portfolio: $34.3B across 1269 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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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
Verify source filings on SEC EDGAR