CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,063 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 33.6M | $1.5B | 6.8% | $36.64 | -4.99% | 7 qtrssince 2018-Q4 | Increased 64 |
ROYAL BANK OF CANADA | 20.9M | $1.4B | 6.4% | $52.27 | +4.53% | 7 qtrssince 2018-Q4 | Increased 64 |
BANK OF NOVA SCOTIA | 25.7M | $1.1B | 4.8% | $33.69 | -10.79% | 7 qtrssince 2018-Q4 | Increased 63 |
BANK OF MONTREAL | 12.5M | $660.5M | 3.0% | $47.73 | -13.42% | 7 qtrssince 2018-Q4 | Increased 62 |
SHOPIFY INC - CLASS A | 685,596 | $650.8M | 2.9% | $22.40 | +311.84% | 7 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 3.1M | $634.6M | 2.9% | $121.35 | +56.13% | 7 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 14.5M | $622.9M | 2.8% | $34.32 | -7.45% | 5 qtrssince 2019-Q2 | Increased 55 |
CANADIAN NATL RAILWAY CO | 6.9M | $607.5M | 2.7% | $64.82 | +21.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 14.5M | $605M | 2.7% | $25.56 | +12.33% | 7 qtrssince 2018-Q4 | Increased 56 |
ENBRIDGE INC | 19.8M | $602.6M | 2.7% | $19.94 | +6.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 6.3M | $425.1M | 1.9% | $26.56 | -2.53% | 7 qtrssince 2018-Q4 | Increased 50 |
| 12.1M | $396.9M | 1.8% | — | — | 7 qtrssince 2018-Q4 | Increased 69 | |
TELUS CORPORATION | 20.1M | $337M | 1.5% | $11.52 | +9.44% | 7 qtrssince 2018-Q4 | Increased 49 |
| 11.7M | $314.8M | 1.4% | $5.25 | -3.65% | 7 qtrssince 2018-Q4 | Increased 52 | |
MANULIFE FINANCIAL CORP | 22.6M | $308M | 1.4% | $10.03 | +3.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $306.7M | 1.4% | — | — | — | Increased 51 | |
FORTIS INC | 7.9M | $300.8M | 1.4% | $26.05 | +17.49% | 7 qtrssince 2018-Q4 | Increased 49 |
APPLE INC | 797,540 | $290.9M | 1.3% | $46.05 | +91.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 98,934 | $272.9M | 1.2% | $81.98 | +63.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 14.4M | $242.3M | 1.1% | $19.77 | -30.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $22.1B across 1063 positions as of Q2 2020. Top holdings: TD (6.8%), RY (6.4%), BNS (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 196 new positions, 127 exits, 375 increased. Top move: BAM/A (INCREASED, conviction 69). Portfolio: $22.1B across 1063 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