CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 33.7M | $2.1B | 7.9% | $39.19 | +36.96% | 16 qtrssince 2018-Q4 | Increased 65 |
ROYAL BANK OF CANADA | 20.7M | $1.9B | 7.1% | $56.72 | +39.45% | 16 qtrssince 2018-Q4 | Increased 65 |
BANK OF MONTREAL | 12.4M | $1.1B | 4.2% | $51.11 | +46.61% | 16 qtrssince 2018-Q4 | Increased 64 |
BANK OF NOVA SCOTIA | 22.5M | $1.1B | 4.1% | $36.83 | +8.59% | 16 qtrssince 2018-Q4 | Increased 63 |
ENBRIDGE INC | 21.9M | $811.9M | 3.1% | $23.12 | +33.41% | 16 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 13.4M | $585M | 2.2% | $35.01 | +8.89% | 16 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATL RAILWAY CO | 5M | $544.3M | 2.1% | $66.75 | +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% | $118.90 | +14.01% | 16 qtrssince 2018-Q4 | Increased 50 |
MANULIFE FINANCIAL CORP | 29M | $454.9M | 1.7% | $11.43 | +20.17% | 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% | $12.92 | +31.41% | 16 qtrssince 2018-Q4 | Increased 52 |
| 6.5M | $430.9M | 1.7% | — | — | — | Increased 49 | |
CANADIAN NATURAL RESOURCES | 8.8M | $409.4M | 1.6% | $9.48 | +116.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 4.6M | $386M | 1.5% | $37.45 | +100.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 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% | $31.61 | +12.61% | 16 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 1.4M | $318.6M | 1.2% | $157.31 | +47.04% | 16 qtrssince 2018-Q4 | Increased 49 |
PEMBINA PIPELINE CORP | 10.5M | $318M | 1.2% | $20.81 | +27.08% | 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 Rating: 4/5.0.
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
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