CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,246 positions
TORONTO DOMINION BK ONT | 36.4M | $2.1B | 6.5% | $36.70 | +21.86% | 9 qtrssince 2018-Q4 | Increased 67 |
ROYAL BK CDA | 22.5M | $1.8B | 5.9% | $53.67 | +26.04% | 9 qtrssince 2018-Q4 | Increased 68 |
BANK NOVA SCOTIA B C | 26.5M | $1.4B | 4.6% | $33.60 | +19.07% | 9 qtrssince 2018-Q4 | Increased 65 |
BANK OF MONTREAL | 13.9M | $1.1B | 3.3% | $48.67 | +25.07% | 9 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 7.8M | $1B | 3.3% | $95.88 | +34.35% | 9 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 4.3M | $946.9M | 3.0% | $145.71 | +45.55% | 9 qtrssince 2018-Q4 | Increased 76 |
SHOPIFY INC | 690,497 | $781.6M | 2.5% | $23.14 | +389.15% | 9 qtrssince 2018-Q4 | Increased 54 |
ENBRIDGE INC | 22.4M | $716.8M | 2.3% | $20.30 | +14.88% | 9 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RY CO | 5.9M | $652.6M | 2.1% | $64.47 | +52.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF COMMERCE | 7.1M | $608.6M | 1.9% | $26.80 | +25.79% | 9 qtrssince 2018-Q4 | Increased 54 |
BCE INC | 13.7M | $587.8M | 1.9% | $25.68 | +18.38% | 9 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 176,772 | $575.7M | 1.8% | $118.07 | +37.92% | 9 qtrssince 2018-Q4 | Increased 76 |
META PLATFORMS INC | 2M | $535.6M | 1.7% | $226.10 | +19.67% | 9 qtrssince 2018-Q4 | Increased 80 |
TC ENERGY CORP | 12.4M | $505.1M | 1.6% | $34.03 | -8.42% | 7 qtrssince 2019-Q2 | Increased 54 |
| 12.2M | $501.8M | 1.6% | — | — | 9 qtrssince 2018-Q4 | Increased 50 | |
MANULIFE FINL CORP | 23.6M | $419.8M | 1.3% | $10.07 | +37.75% | 9 qtrssince 2018-Q4 | Increased 51 |
| 1.2M | $419.5M | 1.3% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
TELUS CORPORATION | 19.4M | $385.1M | 1.2% | $11.26 | +28.43% | 9 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES LTD | 13M | $313.4M | 1.0% | $7.82 | +16.63% | 9 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 176,204 | $308.8M | 1.0% | $64.04 | +35.56% | 9 qtrssince 2018-Q4 | Increased 54 |
CIBC WORLD MARKET INC. manages $31.5B across 1246 positions as of Q4 2020. Top holdings: TD (6.5%), RY (5.9%), BNS (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 239 new positions, 106 exits, 522 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $31.5B across 1246 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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