CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,071 positions
TORONTO DOMINION BK ONT | 32.2M | $1.6B | 8.2% | $36.07 | 0.00% | 1 qtr | First report 0 |
ROYAL BK CDA | 21.4M | $1.5B | 7.5% | $51.92 | 0.00% | 1 qtr | First report 0 |
BANK NOVA SCOTIA B C | 20.8M | $1B | 5.3% | $33.49 | 0.00% | 1 qtr | First report 0 |
BANK MONTREAL QUE | 10.8M | $708.8M | 3.6% | $47.69 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 20.5M | $637.9M | 3.3% | $19.74 | 0.00% | 1 qtr | First report 0 |
CANADIAN NATL RY CO | 7.3M | $539.3M | 2.8% | $63.90 | 0.00% | 1 qtr | First report 0 |
BCE INC | 13.3M | $524.4M | 2.7% | $25.13 | 0.00% | 1 qtr | First report 0 |
CANADIAN IMP BK COMM | 6.5M | $482.4M | 2.5% | $26.23 | 0.00% | 1 qtr | First report 0 |
SUNCOR ENERGY INC NEW | 15.7M | $440.2M | 2.3% | $21.02 | 0.00% | 1 qtr | First report 0 |
| 11M | $394.2M | 2.0% | $25.27 | 0.00% | 1 qtr | First report 0 | |
MANULIFE FINL CORP | 25.7M | $365.2M | 1.9% | $10.02 | 0.00% | 1 qtr | First report 0 |
| 8.6M | $331.5M | 1.7% | — | — | 1 qtr | First report 0 | |
TELUS CORPORATION | 9.2M | $306M | 1.6% | $11.02 | 0.00% | 1 qtr | First report 0 |
NUTRIEN LTD | 6.3M | $295.2M | 1.5% | $36.29 | 0.00% | 1 qtr | First report 0 |
CANADIAN NAT RES LTD | 12M | $290.4M | 1.5% | $8.07 | 0.00% | 1 qtr | First report 0 |
FORTIS INC | 8.7M | $289.8M | 1.5% | $25.19 | 0.00% | 1 qtr | First report 0 |
SUN LIFE FINANCIAL INC. | 7.5M | $248.1M | 1.3% | $24.70 | 0.00% | 1 qtr | First report 0 |
| 1.3M | $237.3M | 1.2% | — | — | 1 qtr | First report 0 | |
ROGERS COMMUNICATIONS INC | 4.5M | $228.5M | 1.2% | $39.37 | 0.00% | 1 qtr | First report 0 |
PEMBINA PIPELINE CORP | 7.4M | $219.3M | 1.1% | $19.45 | 0.00% | 1 qtr | First report 0 |
CIBC WORLD MARKET INC. manages $19.6B across 1071 positions as of Q4 2018. Top holdings: TD (8.2%), RY (7.5%), BNS (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
First quarter we have for this fund: 1071 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $19.6B across 1071 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
Verify source filings on SEC EDGAR