CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,404 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 39.8M | $3.2B | 5.7% | $45.53 | +75.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 21.5M | $3.2B | 5.7% | $71.70 | +102.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 2,400 | $1.8B | 3.2% | — | — | — | New — |
NVIDIA CORP | 9.2M | $1.7B | 3.1% | — | — | — | Decreased — |
BANK OF NOVA SCOTIA | 26.3M | $1.7B | 3.1% | $39.74 | +62.98% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 12.4M | $1.6B | 2.9% | $63.00 | +103.64% | 28 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.6M | $1.3B | 2.3% | — | — | — | Increased — |
ENBRIDGE INC | 22.8M | $1.1B | 2.1% | $27.52 | +80.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 7.4M | $1.1B | 2.0% | $40.97 | +263.65% | 28 qtrssince 2018-Q4 | Increased 50 |
TC ENERGY CORP | 19.4M | $1.1B | 1.9% | $35.94 | +48.76% | 26 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 5.4M | $1B | 1.8% | $114.36 | +59.01% | 28 qtrssince 2018-Q4 | Increased 52 |
CAN IMPERIAL BK OF COMMERCE | 11.9M | $946.8M | 1.7% | $38.77 | +105.29% | 28 qtrssince 2018-Q4 | Increased 50 |
SUNCOR ENERGY INC | 21.8M | $911.6M | 1.6% | $30.26 | +38.70% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $811.1M | 1.5% | $142.63 | +77.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $759.1M | 1.4% | $232.28 | +121.13% | 28 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATURAL RESOURCES | 22.8M | $729.2M | 1.3% | $28.48 | +13.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.2M | $711.7M | 1.3% | $145.33 | +52.88% | 28 qtrssince 2018-Q4 | Increased 52 |
TELUS CORPORATION | 37.5M | $589.9M | 1.1% | $13.59 | +15.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 18.4M | $571.9M | 1.0% | $13.43 | +130.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $552.4M | 1.0% | $172.81 | +89.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $55.8B across 1404 positions as of Q3 2025. Top holdings: TD (5.7%), RY (5.7%), BRK/A (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 119 new positions, 84 exits, 654 increased. Top move: NVDA (INCREASED, conviction 52). Portfolio: $55.8B across 1404 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