CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,302 positions
ROYAL BK CDA | 31.7M | $4B | 8.2% | $71.45 | +66.54% | 24 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 43.9M | $2.8B | 5.8% | $43.91 | +34.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 28.1M | $1.5B | 3.2% | $37.63 | +32.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 16M | $1.4B | 3.0% | $61.01 | +39.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 19.4M | $1.2B | 2.5% | $33.75 | +72.18% | 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 NAT RES LTD MED TER | 29.6M | $984.3M | 2.1% | $23.07 | +34.55% | 24 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4.2M | $977.7M | 2.0% | $126.13 | +83.19% | 24 qtrssince 2018-Q4 | Increased 55 |
SHOPIFY INC | 11.6M | $932.2M | 1.9% | — | — | — | Decreased — |
ISHARES TR | 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 NEW | 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% | $210.68 | +101.06% | 24 qtrssince 2018-Q4 | Increased 51 |
CANADIAN PACIFIC KANSAS CITY | 8.1M | $692.3M | 1.4% | $79.44 | +6.14% | 6 qtrssince 2023-Q2 | Increased 54 |
MANULIFE FINL CORP | 23M | $679.3M | 1.4% | $13.07 | +113.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 8.5M | $678.2M | 1.4% | $40.86 | +96.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 5.6M | $658M | 1.4% | $76.18 | +47.49% | 24 qtrssince 2018-Q4 | Increased 57 |
BROOKFIELD CORP | 12M | $635.2M | 1.3% | $22.32 | +56.78% | 8 qtrssince 2022-Q4 | Increased 56 |
NVIDIA CORPORATION | 5.2M | $628.8M | 1.3% | $61.32 | +97.50% | 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 Score: 4.5/5.0.
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
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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