CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 33.1M | $2.2B | 7.2% | $37.49 | +48.13% | 12 qtrssince 2018-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 20.1M | $2B | 6.6% | $53.67 | +57.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 20.4M | $1.3B | 4.1% | $34.40 | +41.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 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 - CLASS A | 685,746 | $929.7M | 3.0% | $26.30 | +411.90% | 12 qtrssince 2018-Q4 | Increased 59 |
CAN IMPERIAL BK OF COMMERCE | 6.4M | $716.8M | 2.4% | $27.59 | +68.32% | 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 RAILWAY CO | 5.4M | $628.1M | 2.1% | $65.84 | +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 FINANCIAL CORP | 27.5M | $528.5M | 1.7% | $11.01 | +45.82% | 12 qtrssince 2018-Q4 | Increased 56 |
TELUS CORPORATION | 20.9M | $458.4M | 1.5% | $12.29 | +42.75% | 12 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 3.2M | $446.3M | 1.5% | $115.44 | +19.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 11M | $403.4M | 1.3% | $7.98 | +81.14% | 12 qtrssince 2018-Q4 | Increased 50 |
SUN LIFE FINANCIAL INC | 7.6M | $391.3M | 1.3% | $28.64 | +53.41% | 12 qtrssince 2018-Q4 | Increased 53 |
| 5.7M | $373.6M | 1.2% | — | — | — | Increased 49 | |
NUTRIEN LTD | 5.6M | $360.1M | 1.2% | $36.76 | +55.42% | 12 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 1.2M | $351.7M | 1.2% | $145.78 | +88.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 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 Rating: 4/5.0.
Active quarter - 157 new positions, 150 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
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