CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,063 positions
TORONTO DOMINION BK ONT | 33.6M | $1.5B | 6.8% | $36.02 | -4.32% | 7 qtrssince 2018-Q4 | Increased 64 |
ROYAL BK CDA | 20.9M | $1.4B | 6.4% | $52.27 | +4.53% | 7 qtrssince 2018-Q4 | Increased 64 |
BANK NOVA SCOTIA HALIFAX | 25.7M | $1.1B | 4.8% | $32.93 | -10.21% | 7 qtrssince 2018-Q4 | Increased 63 |
BANK MONTREAL QUE | 12.5M | $660.5M | 3.0% | $47.73 | -13.42% | 7 qtrssince 2018-Q4 | Increased 62 |
SHOPIFY INC | 685,596 | $650.8M | 2.9% | $22.56 | +320.72% | 7 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 3.1M | $634.6M | 2.9% | $121.49 | +58.92% | 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 RY CO | 6.9M | $607.5M | 2.7% | $64.47 | +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 |
CANADIAN IMPERIAL BK COMM TO | 6.3M | $425.1M | 1.9% | $26.08 | -1.47% | 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% | $11.04 | +8.27% | 7 qtrssince 2018-Q4 | Increased 49 |
| 11.7M | $314.8M | 1.4% | — | — | — | — | |
MANULIFE FINANCIAL CORP | 22.6M | $308M | 1.4% | $9.94 | +3.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $306.7M | 1.4% | — | — | 7 qtrssince 2018-Q4 | Increased 51 | |
FORTIS INC | 7.9M | $300.8M | 1.4% | $25.65 | +18.22% | 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% | $82.55 | +67.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 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 Score: 4.5/5.0.
Active quarter - 198 new positions, 130 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
Verify source filings on SEC EDGAR