CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,297 positions
TORONTO DOMINION BK ONT | 30.5M | $2.4B | 7.7% | $36.84 | +79.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 18.4M | $2B | 6.4% | $53.67 | +77.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 19.8M | $1.4B | 4.5% | $35.06 | +60.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 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 |
CANADIAN IMPERIAL BK COMM | 6.1M | $743.6M | 2.4% | $27.37 | +82.90% | 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 RY CO | 4.9M | $660M | 2.1% | $65.51 | +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 NAT RES LTD | 10.3M | $638.4M | 2.0% | $8.45 | +193.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.3M | $581.2M | 1.8% | $99.86 | +71.01% | 14 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINL CORP | 25.9M | $553.5M | 1.8% | $10.88 | +62.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 20.5M | $537.1M | 1.7% | $12.05 | +67.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 6.3M | $515.9M | 1.6% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
NUTRIEN LTD | 4.9M | $507M | 1.6% | $37.17 | +143.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 12.9M | $420.9M | 1.3% | $19.73 | +45.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 597,499 | $403.9M | 1.3% | $27.10 | +149.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $399.6M | 1.3% | $152.06 | +95.35% | 14 qtrssince 2018-Q4 | Increased 50 |
PEMBINA PIPELINE CORP | 10.1M | $380.2M | 1.2% | $20.01 | +51.60% | 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 Score: 4.5/5.0.
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
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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