CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,113 positions
TORONTO DOMINION BK ONT | 32.1M | $1.8B | 7.4% | $36.11 | +17.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 19.8M | $1.6B | 6.4% | $52.30 | +19.29% | 5 qtrssince 2018-Q4 | Increased 64 |
BANK NOVA SCOTIA B C | 21.6M | $1.2B | 5.0% | $33.66 | +16.88% | 5 qtrssince 2018-Q4 | Increased 59 |
BANK MONTREAL QUE | 10.8M | $837.4M | 3.4% | $48.72 | +20.91% | 5 qtrssince 2018-Q4 | Increased 64 |
ENBRIDGE INC | 20.5M | $814.1M | 3.3% | $19.94 | +34.63% | 5 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp. | 4.4M | $692.5M | 2.8% | $121.49 | +22.47% | 5 qtrssince 2018-Q4 | Increased 64 |
CANADIAN NATL RY CO | 6.2M | $556.7M | 2.3% | $64.00 | +24.07% | 5 qtrssince 2018-Q4 | Increased 54 |
TC ENERGY CORP | 10.3M | $549.6M | 2.2% | $35.78 | +8.33% | 3 qtrssince 2019-Q2 | Increased 55 |
BCE INC | 11.8M | $548.1M | 2.2% | $25.26 | +22.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 1.8M | $537.5M | 2.2% | $45.88 | +54.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMP BK COMM | 6.1M | $504M | 2.1% | $26.23 | +17.64% | 5 qtrssince 2018-Q4 | Increased 54 |
| 7.8M | $451.2M | 1.8% | — | — | 5 qtrssince 2018-Q4 | Increased 51 | |
MANULIFE FINL CORP | 20.9M | $423.6M | 1.7% | $10.04 | +48.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 12.9M | $423.2M | 1.7% | $21.02 | +22.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 8.7M | $359.5M | 1.5% | $25.65 | +26.68% | 5 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 261,733 | $350.6M | 1.4% | $57.48 | +15.41% | 5 qtrssince 2018-Q4 | Increased 69 |
TELUS CORPORATION | 8.5M | $329.3M | 1.3% | $11.02 | +22.31% | 5 qtrssince 2018-Q4 | Increased 49 |
CANADIAN NAT RES LTD | 9.4M | $302.6M | 1.2% | $8.36 | +34.75% | 5 qtrssince 2018-Q4 | Increased 49 |
| 1.2M | $297.9M | 1.2% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
SUN LIFE FINANCIAL INC. | 6.1M | $279.6M | 1.1% | $24.70 | +42.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $24.5B across 1113 positions as of Q4 2019. Top holdings: TD (7.4%), RY (6.4%), BNS (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 165 new positions, 131 exits, 445 increased. Top move: GOOGL (INCREASED, conviction 69). Portfolio: $24.5B across 1113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR