CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 33M | $2.3B | 6.5% | $37.43 | +54.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 20.4M | $2.1B | 5.8% | $53.67 | +58.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 629,039 | $1.6B | 4.4% | $93.29 | +34.08% | 11 qtrssince 2018-Q4 | Increased 59 |
BANK OF NOVA SCOTIA | 21.8M | $1.4B | 4.0% | $34.40 | +47.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 12.2M | $1.2B | 3.5% | $48.67 | +72.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $1.2B | 3.4% | $252.92 | +38.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 675,525 | $986.9M | 2.8% | $24.66 | +501.26% | 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% | $145.78 | +79.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.5M | $749.3M | 2.1% | $115.44 | +15.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 6.3M | $722.2M | 2.0% | $27.30 | +70.86% | 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 RAILWAY CO | 5.8M | $616.6M | 1.7% | $65.84 | +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 US REAL ESTATE ETF | 5.6M | $567M | 1.6% | $90.72 | +0.24% | 11 qtrssince 2018-Q4 | Increased 80 |
PHILIP MORRIS INTERNATIONAL | 5.3M | $522.8M | 1.5% | $68.84 | +14.57% | 11 qtrssince 2018-Q4 | Increased 49 |
MANULIFE FINANCIAL CORP | 24.3M | $479.6M | 1.3% | $10.37 | +54.55% | 11 qtrssince 2018-Q4 | Increased 51 |
TELUS CORPORATION | 20.2M | $454M | 1.3% | $12.13 | +47.58% | 11 qtrssince 2018-Q4 | Increased 52 |
| 5.7M | $436.9M | 1.2% | — | — | — | 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 Rating: 4/5.0.
Active quarter - 192 new positions, 132 exits, 509 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
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