CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,071 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 32.2M | $1.6B | 8.2% | $36.70 | 0.00% | 1 qtr | New 98 |
ROYAL BANK OF CANADA | 21.4M | $1.5B | 7.5% | $51.92 | 0.00% | 1 qtr | New 98 |
BANK OF NOVA SCOTIA | 20.8M | $1B | 5.3% | $34.41 | 0.00% | 1 qtr | New 98 |
BANK OF MONTREAL | 10.8M | $708.8M | 3.6% | $47.69 | 0.00% | 1 qtr | New 88 |
ENBRIDGE INC | 20.5M | $637.9M | 3.3% | $19.74 | 0.00% | 1 qtr | New 87 |
CANADIAN NATL RAILWAY CO | 7.3M | $539.3M | 2.8% | $64.24 | 0.00% | 1 qtr | New 81 |
BCE INC | 13.3M | $524.4M | 2.7% | $25.13 | 0.00% | 1 qtr | New 81 |
CAN IMPERIAL BK OF COMMERCE | 6.5M | $482.4M | 2.5% | $26.74 | 0.00% | 1 qtr | New 81 |
SUNCOR ENERGY INC | 15.7M | $440.2M | 2.3% | $21.02 | 0.00% | 1 qtr | New 81 |
| 11M | $394.2M | 2.0% | $25.27 | 0.00% | 1 qtr | New 81 | |
MANULIFE FINANCIAL CORP | 25.7M | $365.2M | 1.9% | $10.15 | 0.00% | 1 qtr | New 71 |
| 8.6M | $331.5M | 1.7% | — | — | 1 qtr | New 71 | |
TELUS CORPORATION | 9.2M | $306M | 1.6% | $11.71 | 0.00% | 1 qtr | New 71 |
NUTRIEN LTD | 6.3M | $295.2M | 1.5% | $36.53 | 0.00% | 1 qtr | New 71 |
CANADIAN NATURAL RESOURCES | 12M | $290.4M | 1.5% | $8.14 | 0.00% | 1 qtr | New 71 |
FORTIS INC | 8.7M | $289.8M | 1.5% | $25.55 | 0.00% | 1 qtr | New 71 |
SUN LIFE FINANCIAL INC | 7.5M | $248.1M | 1.3% | $24.96 | 0.00% | 1 qtr | New 70 |
| 1.3M | $237.3M | 1.2% | — | — | — | New 70 | |
ROGERS COMMUNICATIONS INC-B | 4.5M | $228.5M | 1.2% | $40.46 | 0.00% | 1 qtr | New 70 |
PEMBINA PIPELINE CORP | 7.4M | $219.3M | 1.1% | $20.02 | 0.00% | 1 qtr | New 70 |
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 Rating: 4/5.0.
Active quarter - 1020 new positions, 0 exits, 0 increased. Top move: TD (NEW, conviction 98). 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
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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