CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 43.9M | $3.2B | 6.4% | $45.53 | +57.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 23.6M | $3.1B | 6.2% | $71.70 | +79.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 28.3M | $1.6B | 3.1% | $39.74 | +36.00% | 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 CORP | 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 - CLASS A | 8.5M | $983.4M | 1.9% | — | — | — | Increased — |
CANADIAN NATURAL RESOURCES | 30.2M | $949.8M | 1.9% | $28.48 | +10.42% | 27 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 24M | $900.2M | 1.8% | $30.26 | +24.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 7.4M | $849.9M | 1.7% | $40.72 | +179.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.1M | $840.6M | 1.7% | $142.63 | +43.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 11.8M | $838.3M | 1.7% | $38.71 | +80.00% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.2M | $817M | 1.6% | $111.88 | +40.99% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $721M | 1.4% | $229.14 | +115.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 43M | $689.8M | 1.4% | $13.59 | +16.45% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.1M | $684.2M | 1.4% | $142.30 | +56.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 11M | $677.6M | 1.3% | $22.96 | +78.40% | 11 qtrssince 2022-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 19.4M | $620.9M | 1.2% | $13.43 | +138.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 7.1M | $563.9M | 1.1% | $78.77 | -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 Rating: 4/5.0.
Active quarter - 129 new positions, 121 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