CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,324 positions
TORONTO DOMINION BK ONT | 33.1M | $2.2B | 7.2% | $36.84 | +46.58% | 12 qtrssince 2018-Q4 | Increased 62 |
ROYAL BK CDA | 20.1M | $2B | 6.6% | $53.67 | +57.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 20.4M | $1.3B | 4.1% | $33.60 | +40.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 12.2M | $1.2B | 4.0% | $48.77 | +68.43% | 12 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 23.8M | $945.4M | 3.1% | $21.59 | +41.77% | 12 qtrssince 2018-Q4 | Increased 65 |
Shopify Inc | 685,746 | $929.7M | 3.0% | $26.44 | +412.74% | 12 qtrssince 2018-Q4 | Increased 59 |
CANADIAN IMP BK COMM | 6.4M | $716.8M | 2.4% | $27.08 | +67.34% | 12 qtrssince 2018-Q4 | Increased 55 |
| 12.5M | $669.6M | 2.2% | — | — | 12 qtrssince 2018-Q4 | Increased 56 | |
BCE INC | 12.7M | $633.5M | 2.1% | $25.99 | +41.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 5.4M | $628.1M | 2.1% | $65.48 | +59.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 12.9M | $620.5M | 2.0% | $34.48 | +12.51% | 10 qtrssince 2019-Q2 | Increased 59 |
MANULIFE FINL CORP | 27.5M | $528.5M | 1.7% | $10.85 | +42.67% | 12 qtrssince 2018-Q4 | Increased 56 |
TELUS CORPORATION | 20.9M | $458.4M | 1.5% | $11.74 | +41.38% | 12 qtrssince 2018-Q4 | Increased 51 |
Apple Inc. | 3.2M | $446.3M | 1.5% | $95.88 | +43.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 11M | $403.4M | 1.3% | $7.91 | +81.14% | 12 qtrssince 2018-Q4 | Increased 50 |
SUN LIFE FINANCIAL INC. | 7.6M | $391.3M | 1.3% | $28.18 | +50.81% | 12 qtrssince 2018-Q4 | Increased 53 |
| 5.7M | $373.6M | 1.2% | — | — | 12 qtrssince 2018-Q4 | Increased 49 | |
NUTRIEN LTD | 5.6M | $360.1M | 1.2% | $36.51 | +52.64% | 12 qtrssince 2018-Q4 | Increased 50 |
Microsoft Corp. | 1.2M | $351.7M | 1.2% | $145.71 | +85.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 4.7M | $309.3M | 1.0% | — | — | — | Increased — |
CIBC WORLD MARKET INC. manages $30.5B across 1324 positions as of Q3 2021. Top holdings: TD (7.2%), RY (6.6%), BNS (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 158 new positions, 155 exits, 548 increased. Top move: ENB (INCREASED, conviction 65). Portfolio: $30.5B across 1324 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