CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,220 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 36.9M | $2.2B | 7.5% | — | — | — | Increased 65 |
ROYAL BANK OF CANADA | 22.6M | $2.2B | 7.3% | — | — | — | Increased 67 |
BANK OF NOVA SCOTIA | 25.3M | $1.3B | 4.3% | — | — | — | Increased 62 |
BANK OF MONTREAL | 13.4M | $1.2B | 4.0% | — | — | — | Decreased 0 |
ENBRIDGE INC | 24.5M | $935.6M | 3.2% | — | — | — | Decreased 0 |
TC ENERGY CORP | 18.8M | $732.6M | 2.5% | — | — | — | Increased 76 |
BCE INC | 13.9M | $621.8M | 2.1% | — | — | — | Increased 56 |
CANADIAN NATL RAILWAY CO | 5M | $590M | 2.0% | — | — | — | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 13.8M | $586.1M | 2.0% | — | — | — | Decreased 0 |
CANADIAN NATURAL RESOURCES | 10.2M | $562.1M | 1.9% | — | — | — | Increased 54 |
APPLE INC | 3.4M | $561.2M | 1.9% | — | — | — | Decreased 0 |
| 6.8M | $525M | 1.8% | — | — | — | Increased 50 | |
SUNCOR ENERGY INC | 15.9M | $494.1M | 1.7% | — | — | — | Increased 51 |
MANULIFE FINANCIAL CORP | 25.9M | $474.6M | 1.6% | — | — | — | Decreased 0 |
TELUS CORPORATION | 23.3M | $462.4M | 1.6% | — | — | — | Increased 52 |
MICROSOFT CORP | 1.3M | $388.6M | 1.3% | — | — | — | Decreased 0 |
SUN LIFE FINANCIAL INC | 8M | $372.5M | 1.3% | — | — | — | Increased 53 |
BROOKFIELD CORP /CAD/ | 11.2M | $363.7M | 1.2% | — | — | — | Increased 49 |
PEMBINA PIPELINE CORP | 10.2M | $331.1M | 1.1% | — | — | — | Decreased 0 |
NUTRIEN LTD | 4.4M | $321.9M | 1.1% | — | — | — | Decreased 0 |
CIBC WORLD MARKET INC. manages $29.7B across 1220 positions as of Q1 2023. Top holdings: TD (7.5%), RY (7.3%), BNS (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 121 new positions, 107 exits, 489 increased. Top move: TRP (INCREASED, conviction 76). Portfolio: $29.7B across 1220 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