CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 32.3M | $2.1B | 7.4% | $38.53 | +46.23% | 15 qtrssince 2018-Q4 | Increased 66 |
ROYAL BANK OF CANADA | 19.6M | $1.9B | 6.7% | $55.50 | +51.68% | 15 qtrssince 2018-Q4 | Increased 66 |
BANK OF NOVA SCOTIA | 21M | $1.2B | 4.4% | $36.61 | +32.99% | 15 qtrssince 2018-Q4 | Increased 62 |
BANK OF MONTREAL | 11.4M | $1.1B | 3.8% | $49.03 | +65.89% | 15 qtrssince 2018-Q4 | Increased 59 |
ENBRIDGE INC | 23.4M | $988.8M | 3.5% | $23.12 | +47.91% | 15 qtrssince 2018-Q4 | Increased 62 |
ISHARES MSCI CANADA ETF | 19.6M | $659.8M | 2.3% | — | — | — | Increased — |
TC ENERGY CORP | 12.3M | $637M | 2.2% | $35.13 | +24.24% | 13 qtrssince 2019-Q2 | Increased 57 |
BCE INC | 12.6M | $621.6M | 2.2% | $26.52 | +43.37% | 15 qtrssince 2018-Q4 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 12.6M | $611.7M | 2.1% | $34.82 | +18.77% | 15 qtrssince 2018-Q4 | Increased 87 |
CANADIAN NATURAL RESOURCES | 11M | $592.3M | 2.1% | $9.48 | +138.56% | 15 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NATL RAILWAY CO | 4.9M | $552.9M | 1.9% | $65.87 | +57.52% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 11.3M | $500.4M | 1.8% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
MANULIFE FINANCIAL CORP | 28.4M | $493M | 1.7% | $11.39 | +30.86% | 15 qtrssince 2018-Q4 | Increased 54 |
SUNCOR ENERGY INC | 13.6M | $478.2M | 1.7% | $20.31 | +51.71% | 15 qtrssince 2018-Q4 | Increased 52 |
TELUS CORPORATION | 20.9M | $465.3M | 1.6% | $12.73 | +45.57% | 15 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 3.3M | $458M | 1.6% | $118.50 | +13.01% | 15 qtrssince 2018-Q4 | Increased 49 |
| 6.4M | $449.1M | 1.6% | — | — | — | Increased 51 | |
NUTRIEN LTD | 4.7M | $377.2M | 1.3% | $37.45 | +96.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 8.2M | $374.2M | 1.3% | $31.57 | +27.45% | 15 qtrssince 2018-Q4 | Increased 59 |
PEMBINA PIPELINE CORP | 10.5M | $370.1M | 1.3% | $20.80 | +44.12% | 15 qtrssince 2018-Q4 | Increased 51 |
CIBC WORLD MARKET INC. manages $28.5B across 1259 positions as of Q2 2022. Top holdings: TD (7.4%), RY (6.7%), BNS (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 82 new positions, 150 exits, 494 increased. Top move: CM (INCREASED, conviction 87). Portfolio: $28.5B across 1259 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