CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,074 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 32.2M | $1.9B | 8.4% | $36.75 | +20.22% | 4 qtrssince 2018-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 19.3M | $1.6B | 7.0% | $52.03 | +21.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 21.5M | $1.2B | 5.5% | $34.55 | +18.08% | 4 qtrssince 2018-Q4 | Increased 63 |
BANK OF MONTREAL | 9.8M | $723.9M | 3.3% | $47.69 | +16.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 20.2M | $709.6M | 3.2% | $19.86 | +21.45% | 4 qtrssince 2018-Q4 | Increased 59 |
BCE INC | 12M | $583.1M | 2.6% | $25.26 | +26.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.1M | $549.5M | 2.5% | $64.24 | +22.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 10.1M | $525.3M | 2.4% | $35.73 | +5.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 3.7M | $514.2M | 2.3% | $116.06 | +12.30% | 4 qtrssince 2018-Q4 | Increased 87 |
CAN IMPERIAL BK OF COMMERCE | 6M | $499.5M | 2.2% | $26.74 | +15.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.9M | $429.7M | 1.9% | $45.88 | +17.11% | 4 qtrssince 2018-Q4 | Increased 77 |
SUNCOR ENERGY INC | 13.5M | $426.5M | 1.9% | $21.02 | +17.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 7.5M | $397.4M | 1.8% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
MANULIFE FINANCIAL CORP | 21.1M | $388.1M | 1.7% | $10.17 | +34.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 8.5M | $359.1M | 1.6% | $25.90 | +30.29% | 4 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 8.5M | $302.8M | 1.4% | $11.71 | +10.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 6.3M | $282M | 1.3% | $24.96 | +40.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $261.8M | 1.2% | — | — | — | Decreased 0 | |
NUTRIEN LTD | 5M | $250.6M | 1.1% | $36.53 | +9.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 9.4M | $249M | 1.1% | $8.58 | +10.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $22.3B across 1074 positions as of Q3 2019. Top holdings: TD (8.4%), RY (7.0%), BNS (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 104 new positions, 148 exits, 402 increased. Top move: MSFT (INCREASED, conviction 87). Portfolio: $22.3B across 1074 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