CIBC WORLD MARKET INC.CIBC WORLD MARKET INC.

Institutional investor · Portfolio as of Q2 2022

Top Holdings1,259 positions

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Activity:

TORONTO DOMINION BK ONT

32.3M$2.1B7.4%$37.84+45.34%
15 qtrssince 2018-Q4
Increased
66

ROYAL BK CDA

19.6M$1.9B6.7%$55.50+51.68%
15 qtrssince 2018-Q4
Increased
66

BANK NOVA SCOTIA B C

21M$1.2B4.4%$35.74+31.50%
15 qtrssince 2018-Q4
Increased
62

BANK OF MONTREAL

11.4M$1.1B3.8%$49.03+65.89%
15 qtrssince 2018-Q4
Increased
59

ENBRIDGE INC

23.4M$988.8M3.5%$23.12+47.91%
15 qtrssince 2018-Q4
Increased
62
EWCEWC
PUT

ISHARES INC

19.6M$659.8M2.3%———
Increased
—

TC ENERGY CORP

12.3M$637M2.2%$35.13+24.24%
13 qtrssince 2019-Q2
Increased
57

BCE INC

12.6M$621.6M2.2%$26.52+43.37%
15 qtrssince 2018-Q4
Increased
55

CANADIAN IMPERIAL BANK OF CO

12.6M$611.7M2.1%$27.76+45.78%
15 qtrssince 2018-Q4
Increased
87

CANADIAN NAT RES LTD MED TER

11M$592.3M2.1%$9.32+132.89%
15 qtrssince 2018-Q4
Increased
58

CANADIAN NATL RY CO

4.9M$552.9M1.9%$65.51+57.52%
15 qtrssince 2018-Q4
Decreased
0
11.3M$500.4M1.8%——
15 qtrssince 2018-Q4
Decreased
0

MANULIFE FINL CORP

28.4M$493M1.7%$11.20+29.65%
15 qtrssince 2018-Q4
Increased
54

SUNCOR ENERGY INC NEW

13.6M$478.2M1.7%$20.31+51.71%
15 qtrssince 2018-Q4
Increased
52

TELUS CORPORATION

20.9M$465.3M1.6%$12.14+43.17%
15 qtrssince 2018-Q4
Increased
50

APPLE INC

3.3M$458M1.6%$100.08+33.80%
15 qtrssince 2018-Q4
Increased
49
6.4M$449.1M1.6%——
15 qtrssince 2018-Q4
Increased
51

NUTRIEN LTD

4.7M$377.2M1.3%$37.17+87.34%
15 qtrssince 2018-Q4
Decreased
0

SUN LIFE FINANCIAL INC.

8.2M$374.2M1.3%$30.96+25.98%
15 qtrssince 2018-Q4
Increased
59

PEMBINA PIPELINE CORP

10.5M$370.1M1.3%$20.31+42.24%
15 qtrssince 2018-Q4
Increased
51
$28.5B
AUM
1,259
Positions
Q2 2022
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+10%Q1'21$32.6B+6%Q2'21$34.5B-20%Q3'21$27.7B+10%Q4'21$30.3B-3%Q1'22$29.5B-15%Q2'22$25.1B
Activity profile
$ moved · Q2'22
New8%Increased62%Decreased28%Exited2%
Composition
Equity vs derivatives
Equity88%Puts10%Calls2%
Holding period
Avg 2.6 years
<1Q4%1-4Q9%1-2Y14%2Y+73%

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 Score: 4.5/5.0.

Q2 2022 Summary

Active quarter - 83 new positions, 151 exits, 494 increased. Top move: CM (INCREASED, conviction 87). Portfolio: $28.5B across 1259 positions.

Top holdings by portfolio weight

Total AUM$25B
TD7.44%
RY6.67%
BNS4.38%
BMO3.85%
ENB3.47%
TRP2.24%
BCE2.18%
CM2.15%
CNQ2.08%
CNI1.94%
Other1.76%

Portfolio allocation by GICS sector

Sectors11
Financial Services36.34%
Energy14.80%
Unknown10.62%
Technology7.28%
Communication Services6.51%
Industrials5.73%
Basic Materials4.59%
Consumer Cyclical4.16%
Healthcare4.04%
Utilities3.37%
Other2.56%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Energy, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L54
Conviction40
Concentration47
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Position Outcomes

Best and worst performing positions by estimated return

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

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