CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 40M | $2.4B | 8.0% | $41.63 | +31.12% | 20 qtrssince 2018-Q4 | Increased 64 |
ROYAL BANK OF CANADA | 23.8M | $2.1B | 6.9% | $60.37 | +32.48% | 20 qtrssince 2018-Q4 | Increased 64 |
BANK OF MONTREAL | 14M | $1.2B | 3.9% | $55.05 | +37.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 24.3M | $1.1B | 3.7% | $37.51 | +9.15% | 20 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 28.5M | $945.6M | 3.1% | $25.06 | +15.88% | 20 qtrssince 2018-Q4 | Increased 71 |
TC ENERGY CORP | 24.7M | $850.8M | 2.8% | $33.87 | -8.09% | 18 qtrssince 2019-Q2 | Increased 69 |
CANADIAN NATURAL RESOURCES | 10.6M | $683.3M | 2.3% | $14.49 | +105.00% | 20 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.4M | $573.9M | 1.9% | $119.39 | +41.49% | 20 qtrssince 2018-Q4 | Increased 50 |
BCE INC | 14.9M | $567.7M | 1.9% | $27.86 | +14.52% | 20 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RAILWAY CO | 5M | $538.6M | 1.8% | $68.32 | +49.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 13.6M | $526.6M | 1.7% | $35.09 | +1.15% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 6.9M | $510.4M | 1.7% | $79.09 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
MANULIFE FINANCIAL CORP | 23.6M | $432M | 1.4% | $11.43 | +47.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $430.5M | 1.4% | $160.62 | +93.30% | 20 qtrssince 2018-Q4 | Increased 50 |
SUNCOR ENERGY INC | 12.5M | $428.5M | 1.4% | $22.53 | +41.27% | 20 qtrssince 2018-Q4 | Increased 51 |
TELUS CORPORATION | 25.6M | $417.6M | 1.4% | $13.43 | +7.96% | 20 qtrssince 2018-Q4 | Increased 51 |
PEMBINA PIPELINE CORP | 12.9M | $389.2M | 1.3% | $22.45 | +21.93% | 20 qtrssince 2018-Q4 | Increased 57 |
BROOKFIELD CORP /CAD/ | 11.4M | $355.4M | 1.2% | $20.53 | +0.04% | 4 qtrssince 2022-Q4 | Increased 50 |
SHOPIFY INC - CLASS A | 6.3M | $344.6M | 1.1% | $29.10 | +87.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 7M | $340.4M | 1.1% | $32.36 | +39.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $30.3B across 1208 positions as of Q3 2023. Top holdings: TD (8.0%), RY (6.9%), BMO (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 106 new positions, 97 exits, 479 increased. Top move: ENB (INCREASED, conviction 71). Portfolio: $30.3B across 1208 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