CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,208 positions
TORONTO DOMINION BK ONT | 40M | $2.4B | 8.0% | $40.87 | +30.73% | 20 qtrssince 2018-Q4 | Increased 64 |
ROYAL BK CDA | 23.8M | $2.1B | 6.9% | $60.37 | +32.48% | 20 qtrssince 2018-Q4 | Increased 64 |
BANK MONTREAL QUE | 14M | $1.2B | 3.9% | $55.05 | +37.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 24.3M | $1.1B | 3.7% | $36.57 | +8.71% | 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 NAT RES LTD | 10.6M | $683.3M | 2.3% | $14.18 | +103.69% | 20 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.4M | $573.9M | 1.9% | $101.82 | +65.91% | 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 RY CO | 5M | $538.6M | 1.8% | $67.95 | +49.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BK COMM | 13.6M | $526.6M | 1.7% | $28.70 | +21.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 6.9M | $510.4M | 1.7% | $78.92 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
MANULIFE FINL CORP | 23.6M | $432M | 1.4% | $11.25 | +46.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $430.5M | 1.4% | $160.06 | +92.76% | 20 qtrssince 2018-Q4 | Increased 50 |
SUNCOR ENERGY INC NEW | 12.5M | $428.5M | 1.4% | $22.53 | +41.27% | 20 qtrssince 2018-Q4 | Increased 51 |
TELUS CORPORATION | 25.6M | $417.6M | 1.4% | $12.75 | +6.88% | 20 qtrssince 2018-Q4 | Increased 51 |
PEMBINA PIPELINE CORP | 12.9M | $389.2M | 1.3% | $21.88 | +20.97% | 20 qtrssince 2018-Q4 | Increased 57 |
BROOKFIELD CORP | 11.4M | $355.4M | 1.2% | $20.44 | -0.01% | 4 qtrssince 2022-Q4 | Increased 50 |
SHOPIFY INC | 6.3M | $344.6M | 1.1% | $29.29 | +86.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 7M | $340.4M | 1.1% | $31.73 | +38.62% | 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 Score: 4.5/5.0.
Active quarter - 107 new positions, 98 exits, 478 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR