CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 30.5M | $2.4B | 7.7% | $37.49 | +84.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 18.4M | $2B | 6.4% | $53.67 | +77.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 19.8M | $1.4B | 4.5% | $35.88 | +65.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 11.3M | $1.3B | 4.2% | $48.77 | +102.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 22.2M | $1B | 3.2% | $22.50 | +63.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 6.1M | $743.6M | 2.4% | $27.88 | +87.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 12.5M | $690.6M | 2.2% | $26.34 | +58.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.9M | $660M | 2.1% | $65.87 | +86.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 11.6M | $654.9M | 2.1% | $34.62 | +36.51% | 12 qtrssince 2019-Q2 | Decreased 0 |
| 11.4M | $646.9M | 2.1% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
CANADIAN NATURAL RESOURCES | 10.3M | $638.4M | 2.0% | $8.56 | +202.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.3M | $581.2M | 1.8% | $118.40 | +44.23% | 14 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINANCIAL CORP | 25.9M | $553.5M | 1.8% | $11.05 | +65.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 20.5M | $537.1M | 1.7% | $12.63 | +67.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 6.3M | $515.9M | 1.6% | — | — | — | Decreased 0 | |
NUTRIEN LTD | 4.9M | $507M | 1.6% | $37.45 | +142.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 12.9M | $420.9M | 1.3% | $19.73 | +45.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 597,499 | $403.9M | 1.3% | $26.97 | +161.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $399.6M | 1.3% | $152.33 | +99.76% | 14 qtrssince 2018-Q4 | Increased 50 |
PEMBINA PIPELINE CORP | 10.1M | $380.2M | 1.2% | $20.48 | +54.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $31.5B across 1297 positions as of Q1 2022. Top holdings: TD (7.7%), RY (6.4%), BNS (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 139 new positions, 127 exits, 557 increased. Top move: AAPL (INCREASED, conviction 51). Portfolio: $31.5B across 1297 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer