CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,323 positions
TORONTO DOMINION BK ONT | 33M | $2.3B | 6.5% | $36.78 | +54.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 20.4M | $2.1B | 5.8% | $53.67 | +58.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 629,039 | $1.6B | 4.4% | $93.64 | +32.57% | 11 qtrssince 2018-Q4 | Increased 59 |
BANK NOVA SCOTIA B C | 21.8M | $1.4B | 4.0% | $33.60 | +46.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 12.2M | $1.2B | 3.5% | $48.67 | +72.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.5M | $1.2B | 3.4% | $255.60 | +34.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 675,525 | $986.9M | 2.8% | $24.79 | +489.32% | 11 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 21.2M | $850.3M | 2.4% | $20.52 | +46.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2.9M | $778.3M | 2.2% | $145.71 | +78.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.5M | $749.3M | 2.1% | $95.88 | +39.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMP BK COMM | 6.3M | $722.2M | 2.0% | $26.80 | +71.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 13.8M | $682.6M | 1.9% | $25.99 | +38.81% | 11 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RY CO | 5.8M | $616.6M | 1.7% | $65.48 | +45.33% | 11 qtrssince 2018-Q4 | Increased 51 |
| 12.1M | $615M | 1.7% | — | — | 11 qtrssince 2018-Q4 | Increased 50 | |
TC ENERGY CORP | 11.7M | $581.2M | 1.6% | $34.06 | +15.55% | 9 qtrssince 2019-Q2 | Decreased 0 |
ISHARES U.S. REAL ESTATE ETF | 5.6M | $567M | 1.6% | $88.86 | +0.23% | 11 qtrssince 2018-Q4 | Increased 80 |
Philip Morris International Inc. | 5.3M | $522.8M | 1.5% | $66.92 | +16.24% | 11 qtrssince 2018-Q4 | Increased 49 |
MANULIFE FINL CORP | 24.3M | $479.6M | 1.3% | $10.26 | +52.84% | 11 qtrssince 2018-Q4 | Increased 51 |
TELUS CORPORATION | 20.2M | $454M | 1.3% | $11.58 | +44.76% | 11 qtrssince 2018-Q4 | Increased 52 |
| 5.7M | $436.9M | 1.2% | — | — | 11 qtrssince 2018-Q4 | Increased 79 |
CIBC WORLD MARKET INC. manages $35.8B across 1323 positions as of Q2 2021. Top holdings: TD (6.5%), RY (5.8%), GOOG (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 195 new positions, 133 exits, 507 increased. Top move: IYR (INCREASED, conviction 80). Portfolio: $35.8B across 1323 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