CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,220 positions
TORONTO DOMINION BK ONT | 36.9M | $2.2B | 7.5% | $40.06 | +30.38% | 18 qtrssince 2018-Q4 | Increased 65 |
ROYAL BK CDA | 22.6M | $2.2B | 7.3% | $59.09 | +45.00% | 18 qtrssince 2018-Q4 | Increased 67 |
BANK NOVA SCOTIA B C | 25.3M | $1.3B | 4.3% | $36.47 | +14.67% | 18 qtrssince 2018-Q4 | Increased 62 |
BANK MONTREAL MEDIUM | 13.4M | $1.2B | 4.0% | $53.65 | +45.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 24.5M | $935.6M | 3.2% | $24.16 | +33.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 18.8M | $732.6M | 2.5% | $34.70 | -1.89% | 16 qtrssince 2019-Q2 | Increased 76 |
BCE INC | 13.9M | $621.8M | 2.1% | $27.32 | +33.39% | 18 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATL RY CO | 5M | $590M | 2.0% | $67.09 | +63.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 13.8M | $586.1M | 2.0% | $28.53 | +29.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 10.2M | $562.1M | 1.9% | $11.29 | +114.02% | 18 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 3.4M | $561.2M | 1.9% | $101.36 | +60.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
| 6.8M | $525M | 1.8% | — | — | 18 qtrssince 2018-Q4 | Increased 50 | |
SUNCOR ENERGY INC NEW | 15.9M | $494.1M | 1.7% | $22.14 | +26.45% | 18 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINL CORP | 25.9M | $474.6M | 1.6% | $11.25 | +42.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 23.3M | $462.4M | 1.6% | $12.52 | +28.38% | 18 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 1.3M | $388.6M | 1.3% | $156.77 | +78.91% | 18 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 8M | $372.5M | 1.3% | $31.73 | +29.65% | 18 qtrssince 2018-Q4 | Increased 53 |
BROOKFIELD CORP | 11.2M | $363.7M | 1.2% | $20.44 | +3.76% | 2 qtrssince 2022-Q4 | Increased 49 |
PEMBINA PIPELINE CORP | 10.2M | $331.1M | 1.1% | $20.61 | +34.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 4.4M | $321.9M | 1.1% | $37.17 | +77.05% | 18 qtrssince 2018-Q4 | 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 Score: 4.5/5.0.
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
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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