CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,284 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 35.5M | $3.6B | 8.5% | $71.45 | +32.09% | 22 qtrssince 2018-Q4 | Increased 74 |
TORONTO-DOMINION BANK | 44.5M | $2.7B | 6.4% | $43.86 | +27.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 15.1M | $1.5B | 3.5% | $58.36 | +53.65% | 22 qtrssince 2018-Q4 | Increased 65 |
BANK OF NOVA SCOTIA | 28.1M | $1.5B | 3.4% | $38.45 | +22.97% | 22 qtrssince 2018-Q4 | Increased 60 |
TC ENERGY CORP | 31.9M | $1.3B | 3.0% | $34.47 | +8.97% | 20 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 15M | $1.1B | 2.7% | $22.75 | +57.63% | 22 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 29.6M | $1.1B | 2.6% | $28.62 | +22.30% | 22 qtrssince 2018-Q4 | Increased 77 |
ENBRIDGE INC | 28.8M | $1B | 2.5% | $25.94 | +26.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 11.5M | $888.2M | 2.1% | — | — | — | Decreased — |
NVIDIA CORP | 964,080 | $871.1M | 2.1% | $50.75 | +77.95% | 22 qtrssince 2018-Q4 | Increased 84 |
CAN IMPERIAL BK OF COMMERCE | 16.6M | $842.2M | 2.0% | $37.13 | +29.04% | 22 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 1.7M | $708M | 1.7% | $207.43 | +100.22% | 22 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RAILWAY CO | 5M | $653.4M | 1.6% | $71.40 | +76.07% | 22 qtrssince 2018-Q4 | Increased 53 |
ISHARES 20 PLUS YEAR TREASURY BD | 6.9M | $652.4M | 1.5% | $88.20 | -3.31% | 22 qtrssince 2018-Q4 | Increased 68 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 7.1M | $625.9M | 1.5% | $79.35 | +9.39% | 4 qtrssince 2023-Q2 | Increased 51 |
MANULIFE FINANCIAL CORP | 24.3M | $607.6M | 1.4% | $12.67 | +87.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 17.5M | $593.2M | 1.4% | $28.38 | +4.05% | 22 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 3.3M | $569.6M | 1.4% | $121.30 | +39.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 15.1M | $535M | 1.3% | $23.83 | +38.98% | 22 qtrssince 2018-Q4 | Increased 50 |
SHOPIFY INC - CLASS A | 6.8M | $521M | 1.2% | $33.71 | +128.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $42.1B across 1284 positions as of Q1 2024. Top holdings: RY (8.5%), TD (6.4%), BMO (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 148 new positions, 91 exits, 568 increased. Top move: NVDA (INCREASED, conviction 84). Portfolio: $42.1B across 1284 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