CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,354 positions
TORONTO DOMINION BK ONT | 43.9M | $3.2B | 6.4% | $44.66 | +59.32% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 23.6M | $3.1B | 6.2% | $71.70 | +79.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 28.3M | $1.6B | 3.1% | $38.68 | +36.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 13.6M | $1.5B | 3.0% | $63.00 | +71.16% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 9.3M | $1.5B | 2.9% | — | — | — | Increased — |
ENBRIDGE INC | 26.6M | $1.2B | 2.4% | $27.52 | +60.45% | 27 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 21.6M | $1.1B | 2.1% | $35.94 | +34.29% | 25 qtrssince 2019-Q2 | Decreased 0 |
SHOPIFY INC | 8.5M | $983.4M | 1.9% | — | — | — | Increased — |
CANADIAN NAT RES LTD MED TER | 30.2M | $949.8M | 1.9% | $24.46 | +24.73% | 27 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 24M | $900.2M | 1.8% | $30.26 | +24.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 7.4M | $849.9M | 1.7% | $40.86 | +182.30% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.1M | $840.6M | 1.7% | $129.47 | +57.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 11.8M | $838.3M | 1.7% | $34.05 | +103.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 5.2M | $817M | 1.6% | $67.35 | +134.02% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $721M | 1.4% | $227.79 | +116.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 43M | $689.8M | 1.4% | $12.86 | +17.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.1M | $684.2M | 1.4% | $147.05 | +49.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 11M | $677.6M | 1.3% | $22.85 | +79.07% | 11 qtrssince 2022-Q4 | Decreased 0 |
MANULIFE FINL CORP | 19.4M | $620.9M | 1.2% | $13.17 | +136.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 7.1M | $563.9M | 1.1% | $78.60 | -0.02% | 9 qtrssince 2023-Q2 | Decreased 0 |
CIBC WORLD MARKET INC. manages $50.5B across 1354 positions as of Q2 2025. Top holdings: TD (6.4%), RY (6.2%), BNS (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 128 new positions, 120 exits, 549 increased. No standout high-conviction moves this quarter. Portfolio: $50.5B across 1354 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
Verify source filings on SEC EDGAR