CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 34.8M | $3.7B | 8.5% | $71.45 | +40.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 50.4M | $2.8B | 6.4% | $44.76 | +15.38% | 23 qtrssince 2018-Q4 | Increased 70 |
BANK OF MONTREAL | 17.4M | $1.5B | 3.4% | $61.01 | +27.68% | 23 qtrssince 2018-Q4 | Increased 67 |
BANK OF NOVA SCOTIA | 29.4M | $1.3B | 3.1% | $38.63 | +9.74% | 23 qtrssince 2018-Q4 | Increased 61 |
ENBRIDGE INC | 32.5M | $1.2B | 2.7% | $26.74 | +23.26% | 23 qtrssince 2018-Q4 | Increased 62 |
TC ENERGY CORP | 29.8M | $1.1B | 2.6% | $34.47 | +4.47% | 21 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 26.6M | $946.3M | 2.2% | $27.57 | +22.75% | 23 qtrssince 2018-Q4 | Increased 83 |
CAN IMPERIAL BK OF COMMERCE | 19.7M | $938.8M | 2.2% | $38.46 | +18.35% | 23 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 4.2M | $877.2M | 2.0% | $138.98 | +50.11% | 23 qtrssince 2018-Q4 | Increased 67 |
SUNCOR ENERGY INC | 22.1M | $841.6M | 1.9% | $28.62 | +27.54% | 23 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 11.8M | $779.7M | 1.8% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 8.4M | $771.5M | 1.8% | $87.37 | -4.35% | 23 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 1.7M | $750.8M | 1.7% | $207.43 | +113.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 22.9M | $741.6M | 1.7% | $28.47 | +0.96% | 23 qtrssince 2018-Q4 | Increased 63 |
MANULIFE FINANCIAL CORP | 25.6M | $682.2M | 1.6% | $13.33 | +91.72% | 23 qtrssince 2018-Q4 | Increased 53 |
TELUS CORPORATION | 40.6M | $614.7M | 1.4% | $13.78 | +2.31% | 23 qtrssince 2018-Q4 | Increased 63 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 7.5M | $593M | 1.4% | $79.25 | -2.03% | 5 qtrssince 2023-Q2 | Increased 53 |
AMAZON.COM INC | 3M | $588M | 1.4% | $131.32 | +47.16% | 23 qtrssince 2018-Q4 | Increased 58 |
PEMBINA PIPELINE CORP | 15.8M | $584.9M | 1.3% | $24.29 | +45.03% | 23 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATL RAILWAY CO | 4.9M | $580.7M | 1.3% | $71.40 | +58.69% | 23 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $43.4B across 1261 positions as of Q2 2024. Top holdings: RY (8.5%), TD (6.4%), BMO (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 95 new positions, 117 exits, 513 increased. Top move: CNQ (INCREASED, conviction 83). Portfolio: $43.4B across 1261 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