CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,090 positions
TORONTO-DOMINION BANK | 33.6M | $1.6B | 6.7% | $36.02 | +0.49% | 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 N S HALIFAX | 24M | $995.9M | 4.3% | $32.93 | -8.16% | 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% | $23.03 | +344.26% | 8 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 3.1M | $656.8M | 2.9% | $121.59 | +64.50% | 8 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATL RAILWAY CO | 6.1M | $644.4M | 2.8% | $64.47 | +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% | $26.16 | +11.21% | 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% | — | — | 8 qtrssince 2018-Q4 | Increased 50 | |
APPLE INC | 3.1M | $359M | 1.6% | $46.05 | +143.72% | 8 qtrssince 2018-Q4 | Increased 79 |
| 12.4M | $347.8M | 1.5% | — | — | — | — | |
FORTIS INC | 8M | $325.6M | 1.4% | $25.72 | +27.68% | 8 qtrssince 2018-Q4 | Increased 49 |
TELUS CORP | 18.2M | $320.6M | 1.4% | $11.04 | +15.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 22.8M | $317.2M | 1.4% | $9.94 | +7.50% | 8 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 98,561 | $310.3M | 1.3% | $82.55 | +90.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINL INC | 6.6M | $268.6M | 1.2% | $25.29 | +28.47% | 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 Score: 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
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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
Verify source filings on SEC EDGAR