CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 36.6M | $2.4B | 7.0% | $37.43 | +43.12% | 10 qtrssince 2018-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 22.1M | $2B | 5.9% | $53.67 | +43.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 24.3M | $1.5B | 4.4% | $34.40 | +41.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 626,878 | $1.3B | 3.8% | $93.18 | +9.48% | 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-CLASS A | 3.6M | $1B | 3.1% | $252.92 | +13.08% | 10 qtrssince 2018-Q4 | Increased 90 |
ENBRIDGE INC | 23.2M | $842.7M | 2.5% | $20.52 | +32.64% | 10 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 3.2M | $757.1M | 2.2% | $145.78 | +52.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 666,463 | $737.4M | 2.1% | $22.98 | +356.28% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6M | $735.3M | 2.1% | $115.44 | +2.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 6.9M | $671.2M | 2.0% | $27.30 | +46.69% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.7M | $655.4M | 1.9% | $64.82 | +61.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 13.4M | $606M | 1.8% | $25.68 | +28.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 12.6M | $574.6M | 1.7% | $34.06 | +6.68% | 8 qtrssince 2019-Q2 | Increased 50 |
| 12M | $533.6M | 1.6% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
MANULIFE FINANCIAL CORP | 23.7M | $509.1M | 1.5% | $10.21 | +71.15% | 10 qtrssince 2018-Q4 | Increased 49 |
PHILIP MORRIS INTERNATIONAL | 5.3M | $467.2M | 1.4% | $68.82 | +3.30% | 10 qtrssince 2018-Q4 | Increased 80 |
| 1.1M | $428.4M | 1.2% | — | — | — | Decreased 0 | |
AMAZON.COM INC | 138,140 | $427.4M | 1.2% | $118.40 | +29.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 12.3M | $380.6M | 1.1% | $7.89 | +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 Rating: 4/5.0.
Active quarter - 196 new positions, 161 exits, 500 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
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