CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 32M | $1.9B | 8.3% | $36.70 | +20.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 20M | $1.6B | 7.0% | $52.03 | +17.89% | 3 qtrssince 2018-Q4 | Increased 63 |
BANK OF NOVA SCOTIA | 21.1M | $1.1B | 5.1% | $34.44 | +11.86% | 3 qtrssince 2018-Q4 | Increased 62 |
BANK OF MONTREAL | 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 RAILWAY CO | 6.7M | $615.8M | 2.7% | $64.24 | +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 |
CAN IMPERIAL BK OF COMMERCE | 6.2M | $486.5M | 2.2% | $26.74 | +8.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 14.4M | $448.3M | 2.0% | $21.02 | +14.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 22.6M | $411.5M | 1.8% | $10.17 | +32.53% | 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% | $25.90 | +20.17% | 3 qtrssince 2018-Q4 | Increased 52 |
TELUS CORPORATION | 8.9M | $329.9M | 1.5% | $11.71 | +14.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $299.4M | 1.3% | — | — | — | Increased — |
NUTRIEN LTD | 5.6M | $297.9M | 1.3% | $36.53 | +17.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.3M | $296.4M | 1.3% | — | — | — | Decreased 0 | |
SUN LIFE FINANCIAL INC | 7M | $289.1M | 1.3% | $24.96 | +29.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 10.6M | $286.1M | 1.3% | $8.44 | +10.03% | 3 qtrssince 2018-Q4 | Increased 63 |
PEMBINA PIPELINE CORP | 7.3M | $271.3M | 1.2% | $20.03 | +29.05% | 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 Rating: 4/5.0.
Active quarter - 129 new positions, 141 exits, 419 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
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