CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,090 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 33.6M | $1.6B | 6.7% | $36.64 | +0.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 20.5M | $1.4B | 6.2% | $52.27 | +9.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 24M | $995.9M | 4.3% | $33.69 | -7.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 12.8M | $749.1M | 3.3% | $47.69 | -3.22% | 8 qtrssince 2018-Q4 | Increased 60 |
SHOPIFY INC - CLASS A | 689,616 | $705.5M | 3.1% | $22.86 | +348.60% | 8 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 3.1M | $656.8M | 2.9% | $121.46 | +63.31% | 8 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATL RAILWAY CO | 6.1M | $644.4M | 2.8% | $64.82 | +47.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 20.2M | $588.8M | 2.6% | $19.96 | +5.74% | 8 qtrssince 2018-Q4 | Increased 55 |
BCE INC | 13.4M | $555.1M | 2.4% | $25.56 | +14.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 6.5M | $486.8M | 2.1% | $26.64 | +11.34% | 8 qtrssince 2018-Q4 | Increased 55 |
TC ENERGY CORP | 11.3M | $473.3M | 2.1% | $34.32 | -3.60% | 6 qtrssince 2019-Q2 | Decreased 0 |
| 12M | $397.6M | 1.7% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
| 1.2M | $374M | 1.6% | — | — | — | Increased 50 | |
APPLE INC | 3.1M | $359M | 1.6% | $95.21 | +17.89% | 8 qtrssince 2018-Q4 | Increased 79 |
| 12.4M | $347.8M | 1.5% | $5.32 | +23.20% | 8 qtrssince 2018-Q4 | Increased 52 | |
FORTIS INC | 8M | $325.6M | 1.4% | $26.11 | +28.79% | 8 qtrssince 2018-Q4 | Increased 49 |
TELUS CORPORATION | 18.2M | $320.6M | 1.4% | $11.52 | +18.55% | 8 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 22.8M | $317.2M | 1.4% | $10.04 | +9.38% | 8 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 98,561 | $310.3M | 1.3% | $81.98 | +91.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 6.6M | $268.6M | 1.2% | $25.56 | +30.48% | 8 qtrssince 2018-Q4 | Increased 51 |
CIBC WORLD MARKET INC. manages $23B across 1090 positions as of Q3 2020. Top holdings: TD (6.7%), RY (6.2%), BNS (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 132 new positions, 103 exits, 427 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $23.0B across 1090 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