CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,302 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 31.7M | $4B | 8.2% | $71.45 | +66.54% | 24 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 43.9M | $2.8B | 5.8% | $44.76 | +34.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 28.1M | $1.5B | 3.2% | $38.63 | +32.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 16M | $1.4B | 3.0% | $61.01 | +39.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 19.4M | $1.2B | 2.5% | $38.46 | +54.04% | 24 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 28.4M | $1.2B | 2.4% | $26.74 | +43.42% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 29.6M | $984.3M | 2.1% | $27.50 | +13.91% | 24 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4.2M | $977.7M | 2.0% | $139.66 | +65.45% | 24 qtrssince 2018-Q4 | Increased 55 |
SHOPIFY INC - CLASS A | 11.6M | $932.2M | 1.9% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 9.4M | $924.6M | 1.9% | $87.68 | +2.88% | 24 qtrssince 2018-Q4 | Increased 56 |
TC ENERGY CORP | 21.2M | $918M | 1.9% | $34.47 | +30.67% | 22 qtrssince 2019-Q2 | Decreased 0 |
SUNCOR ENERGY INC | 21.8M | $804.8M | 1.7% | $28.62 | +24.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 21.3M | $741.2M | 1.5% | $28.47 | +12.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $737.1M | 1.5% | $211.62 | +100.38% | 24 qtrssince 2018-Q4 | Increased 51 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 8.1M | $692.3M | 1.4% | $79.61 | +6.14% | 6 qtrssince 2023-Q2 | Increased 54 |
MANULIFE FINANCIAL CORP | 23M | $679.3M | 1.4% | $13.33 | +115.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.5M | $678.2M | 1.4% | $40.72 | +94.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.6M | $658M | 1.4% | $76.60 | +47.49% | 24 qtrssince 2018-Q4 | Increased 57 |
BROOKFIELD CORP /CAD/ | 12M | $635.2M | 1.3% | $22.44 | +57.41% | 8 qtrssince 2022-Q4 | Increased 56 |
NVIDIA CORP | 5.2M | $628.8M | 1.3% | $109.56 | +10.77% | 24 qtrssince 2018-Q4 | Increased 60 |
CIBC WORLD MARKET INC. manages $48B across 1302 positions as of Q3 2024. Top holdings: RY (8.2%), TD (5.8%), BNS (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 121 new positions, 89 exits, 598 increased. Top move: CNQ (INCREASED, conviction 61). Portfolio: $48.0B across 1302 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