CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 38.8M | $2.4B | 7.7% | $41.22 | +33.58% | 19 qtrssince 2018-Q4 | Increased 65 |
ROYAL BANK OF CANADA | 23.2M | $2.2B | 7.1% | $59.86 | +44.43% | 19 qtrssince 2018-Q4 | Increased 64 |
BANK OF NOVA SCOTIA | 25.7M | $1.3B | 4.1% | $37.51 | +14.54% | 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% | $119.04 | +60.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.1M | $617.6M | 2.0% | $68.32 | +66.62% | 19 qtrssince 2018-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 14.1M | $601.4M | 1.9% | $35.09 | +9.53% | 19 qtrssince 2018-Q4 | Increased 50 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 7M | $563.1M | 1.8% | $79.09 | 0.00% | 1 qtr | New 72 |
CANADIAN NATURAL RESOURCES | 8.8M | $496.8M | 1.6% | $11.50 | +120.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 24.7M | $481.8M | 1.5% | $13.40 | +26.09% | 19 qtrssince 2018-Q4 | Increased 52 |
MANULIFE FINANCIAL CORP | 24.6M | $465.3M | 1.5% | $11.43 | +48.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $454.3M | 1.4% | $157.31 | +108.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 6.7M | $434.1M | 1.4% | $29.10 | +119.13% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES 20 PLUS YEAR TREASURY BD | 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% | $32.36 | +45.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 11M | $371.3M | 1.2% | $20.53 | +4.08% | 3 qtrssince 2022-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 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 Rating: 4/5.0.
Active quarter - 104 new positions, 135 exits, 449 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
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