CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 26.8M | $3B | 6.5% | $71.70 | +52.51% | 26 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 49.4M | $3B | 6.3% | $45.53 | +29.35% | 26 qtrssince 2018-Q4 | Increased 62 |
BANK OF MONTREAL | 17.1M | $1.6B | 3.5% | $63.00 | +46.00% | 26 qtrssince 2018-Q4 | Increased 61 |
BANK OF NOVA SCOTIA | 30.9M | $1.5B | 3.1% | $39.74 | +16.53% | 26 qtrssince 2018-Q4 | Increased 59 |
ENBRIDGE INC | 29.6M | $1.3B | 2.8% | $27.52 | +56.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 24.2M | $1.1B | 2.4% | $35.94 | +30.36% | 24 qtrssince 2019-Q2 | Increased 61 |
SUNCOR ENERGY INC | 26.9M | $1B | 2.2% | $30.26 | +25.28% | 26 qtrssince 2018-Q4 | Increased 64 |
CANADIAN NATURAL RESOURCES | 32.9M | $1B | 2.2% | $28.48 | +5.89% | 26 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 4.3M | $944.9M | 2.0% | $142.63 | +54.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8M | $766.6M | 1.6% | $40.72 | +137.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 12.7M | $716.9M | 1.5% | $38.71 | +43.60% | 26 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 1.9M | $702.1M | 1.5% | $229.14 | +64.43% | 26 qtrssince 2018-Q4 | Increased 50 |
MANULIFE FINANCIAL CORP | 21.8M | $680.4M | 1.5% | $13.43 | +126.73% | 26 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 46.4M | $665.9M | 1.4% | $13.59 | +3.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.5M | $637.9M | 1.4% | $80.03 | +18.82% | 26 qtrssince 2018-Q4 | Increased 60 |
BROOKFIELD CORP /CAD/ | 11.6M | $608.8M | 1.3% | $22.96 | +49.92% | 10 qtrssince 2022-Q4 | Increased 52 |
AMAZON.COM INC | 3.2M | $605M | 1.3% | $142.30 | +35.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 26.3M | $603.3M | 1.3% | $27.13 | -18.68% | 26 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 5.3M | $574.9M | 1.2% | $111.88 | -1.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI CANADA ETF | 14.1M | $572.8M | 1.2% | — | — | — | Increased — |
CIBC WORLD MARKET INC. manages $46.7B across 1352 positions as of Q1 2025. Top holdings: RY (6.5%), TD (6.3%), BMO (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 106 new positions, 104 exits, 569 increased. Top move: CNQ (INCREASED, conviction 68). Portfolio: $46.7B across 1352 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