CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,071 positions
TORONTO-DOMINION BANK | 32.2M | $1.6B | 8.2% | $36.07 | 0.00% | 1 qtr | First report 0 |
ROYAL BANK OF CANADA | 21.4M | $1.5B | 7.5% | $51.92 | 0.00% | 1 qtr | First report 0 |
BANK OF NOVA SCOTIA | 20.8M | $1B | 5.3% | $33.49 | 0.00% | 1 qtr | First report 0 |
BANK OF MONTREAL | 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 RAILWAY 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 |
CAN IMPERIAL BK OF COMMERCE | 6.5M | $482.4M | 2.5% | $26.23 | 0.00% | 1 qtr | First report 0 |
SUNCOR ENERGY INC | 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 FINANCIAL 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 CORP | 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 NATURAL RESOURCES | 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-B | 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: 4/5.0.
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