CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,224 positions
TORONTO DOMINION BK ONT | 33.7M | $2.1B | 7.9% | $38.73 | +35.19% | 16 qtrssince 2018-Q4 | Increased 65 |
ROYAL BK CDA | 20.7M | $1.9B | 7.1% | $56.72 | +39.45% | 16 qtrssince 2018-Q4 | Increased 65 |
BANK MONTREAL MEDIUM | 12.4M | $1.1B | 4.2% | $51.11 | +46.61% | 16 qtrssince 2018-Q4 | Increased 64 |
BANK NOVA SCOTIA B C | 22.5M | $1.1B | 4.1% | $35.90 | +6.63% | 16 qtrssince 2018-Q4 | Increased 63 |
ENBRIDGE INC | 21.9M | $811.9M | 3.1% | $23.12 | +33.41% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 13.4M | $585M | 2.2% | $28.30 | +30.69% | 16 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATL RY CO | 5M | $544.3M | 2.1% | $66.39 | +49.97% | 16 qtrssince 2018-Q4 | Increased 55 |
BCE INC | 12.7M | $530.9M | 2.0% | $26.53 | +26.67% | 16 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 3.4M | $474M | 1.8% | $100.91 | +34.33% | 16 qtrssince 2018-Q4 | Increased 50 |
MANULIFE FINL CORP | 29M | $454.9M | 1.7% | $11.25 | +18.41% | 16 qtrssince 2018-Q4 | Increased 50 |
TC ENERGY CORP | 11.1M | $446.1M | 1.7% | $35.13 | -0.44% | 14 qtrssince 2019-Q2 | Decreased 0 |
| 10.9M | $444.3M | 1.7% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
TELUS CORPORATION | 21.9M | $434.1M | 1.7% | $12.30 | +27.44% | 16 qtrssince 2018-Q4 | Increased 52 |
| 6.5M | $430.9M | 1.7% | — | — | 16 qtrssince 2018-Q4 | Increased 49 | |
CANADIAN NAT RES LTD MED TER | 8.8M | $409.4M | 1.6% | $9.32 | +112.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 4.6M | $386M | 1.5% | $37.17 | +97.14% | 16 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 12.3M | $345.1M | 1.3% | $20.31 | +23.02% | 16 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 8.2M | $327.6M | 1.3% | $30.99 | +10.49% | 16 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 1.4M | $318.6M | 1.2% | $156.77 | +43.77% | 16 qtrssince 2018-Q4 | Increased 49 |
PEMBINA PIPELINE CORP | 10.5M | $318M | 1.2% | $20.32 | +23.84% | 16 qtrssince 2018-Q4 | Increased 49 |
CIBC WORLD MARKET INC. manages $26B across 1224 positions as of Q3 2022. Top holdings: TD (7.9%), RY (7.1%), BMO (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 70 new positions, 118 exits, 459 increased. Top move: TD (INCREASED, conviction 65). Portfolio: $26.0B across 1224 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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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
Verify source filings on SEC EDGAR