CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,199 positions
TORONTO DOMINION BK ONT | 38.8M | $2.4B | 7.7% | $40.47 | +34.26% | 19 qtrssince 2018-Q4 | Increased 65 |
ROYAL BK CDA | 23.2M | $2.2B | 7.1% | $59.86 | +44.43% | 19 qtrssince 2018-Q4 | Increased 64 |
BANK NOVA SCOTIA B C | 25.7M | $1.3B | 4.1% | $36.57 | +15.39% | 19 qtrssince 2018-Q4 | Increased 59 |
BANK OF MONTREAL | 14.1M | $1.3B | 4.1% | $55.05 | +45.03% | 19 qtrssince 2018-Q4 | Increased 62 |
ENBRIDGE INC | 23.2M | $863.6M | 2.7% | $24.16 | +31.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 19M | $767.1M | 2.4% | $34.70 | +2.18% | 17 qtrssince 2019-Q2 | Increased 55 |
BCE INC | 14.6M | $665M | 2.1% | $27.78 | +33.50% | 19 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 3.3M | $645.8M | 2.1% | $101.36 | +88.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 5.1M | $617.6M | 2.0% | $67.95 | +66.62% | 19 qtrssince 2018-Q4 | Increased 51 |
CANADIAN IMPERIAL BANK OF CO | 14.1M | $601.4M | 1.9% | $28.70 | +31.62% | 19 qtrssince 2018-Q4 | Increased 50 |
CANADIAN PACIFIC KANSAS CITY | 7M | $563.1M | 1.8% | $78.92 | 0.00% | 1 qtr | New 72 |
CANADIAN NAT RES LTD MED TER | 8.8M | $496.8M | 1.6% | $11.29 | +120.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 24.7M | $481.8M | 1.5% | $12.72 | +25.57% | 19 qtrssince 2018-Q4 | Increased 52 |
MANULIFE FINL CORP | 24.6M | $465.3M | 1.5% | $11.25 | +49.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $454.3M | 1.4% | $156.77 | +111.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 6.7M | $434.1M | 1.4% | $29.29 | +120.54% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 3.9M | $396.5M | 1.3% | $94.33 | -4.34% | 19 qtrssince 2018-Q4 | Increased 69 |
SUN LIFE FINANCIAL INC. | 7.5M | $391.1M | 1.2% | $31.73 | +46.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 11M | $371.3M | 1.2% | $20.44 | +7.38% | 3 qtrssince 2022-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 12M | $351M | 1.1% | $22.14 | +20.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $31.4B across 1199 positions as of Q2 2023. Top holdings: TD (7.7%), RY (7.1%), BNS (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 106 new positions, 137 exits, 448 increased. Top move: CP (NEW, conviction 72). Portfolio: $31.4B across 1199 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