CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,107 positions
TORONTO DOMINION BK ONT | 32M | $1.9B | 8.3% | $36.07 | +19.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 20M | $1.6B | 7.0% | $52.03 | +17.89% | 3 qtrssince 2018-Q4 | Increased 63 |
BANK NOVA SCOTIA HALIFAX | 21.1M | $1.1B | 5.1% | $33.52 | +11.60% | 3 qtrssince 2018-Q4 | Increased 62 |
BANK MONTREAL QUE | 10.3M | $775.8M | 3.4% | $47.69 | +17.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 19.8M | $713.9M | 3.2% | $19.77 | +20.16% | 3 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NATL RY CO | 6.7M | $615.8M | 2.7% | $63.90 | +25.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 13M | $592.1M | 2.6% | $25.26 | +17.54% | 3 qtrssince 2018-Q4 | Increased 56 |
TC ENERGY CORP | 10.2M | $506.3M | 2.2% | $35.73 | 0.00% | 1 qtr | New 81 |
CANADIAN IMPERIAL BK COMM TO | 6.2M | $486.5M | 2.2% | $26.23 | +8.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 14.4M | $448.3M | 2.0% | $21.02 | +14.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 22.6M | $411.5M | 1.8% | $10.04 | +30.66% | 3 qtrssince 2018-Q4 | Increased 49 |
| 8M | $383.3M | 1.7% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
FORTIS INC | 8.8M | $348.8M | 1.5% | $25.51 | +19.02% | 3 qtrssince 2018-Q4 | Increased 52 |
TELUS CORPORATION | 8.9M | $329.9M | 1.5% | $11.02 | +13.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $299.4M | 1.3% | — | — | — | Increased — |
NUTRIEN LTD | 5.6M | $297.9M | 1.3% | $36.29 | +15.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.3M | $296.4M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
SUN LIFE FINANCIAL INC. | 7M | $289.1M | 1.3% | $24.70 | +27.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 10.6M | $286.1M | 1.3% | $8.36 | +10.03% | 3 qtrssince 2018-Q4 | Increased 63 |
PEMBINA PIPELINE CORP | 7.3M | $271.3M | 1.2% | $19.46 | +28.39% | 3 qtrssince 2018-Q4 | Increased 48 |
CIBC WORLD MARKET INC. manages $22.6B across 1107 positions as of Q2 2019. Top holdings: TD (8.3%), RY (7.0%), BNS (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 131 new positions, 143 exits, 418 increased. Top move: TRP (NEW, conviction 81). Portfolio: $22.6B across 1107 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