CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,246 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 36.4M | $2.1B | 6.5% | $37.35 | +22.37% | 9 qtrssince 2018-Q4 | Increased 67 |
ROYAL BANK OF CANADA | 22.5M | $1.8B | 5.9% | $53.67 | +26.04% | 9 qtrssince 2018-Q4 | Increased 68 |
BANK OF NOVA SCOTIA | 26.5M | $1.4B | 4.6% | $34.40 | +19.49% | 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% | $115.44 | +11.59% | 9 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 4.3M | $946.9M | 3.0% | $145.78 | +45.91% | 9 qtrssince 2018-Q4 | Increased 76 |
SHOPIFY INC - CLASS A | 690,497 | $781.6M | 2.5% | $22.98 | +406.01% | 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 RAILWAY CO | 5.9M | $652.6M | 2.1% | $64.82 | +52.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 7.1M | $608.6M | 1.9% | $27.30 | +26.07% | 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% | $118.40 | +38.76% | 9 qtrssince 2018-Q4 | Increased 76 |
META PLATFORMS INC-CLASS A | 2M | $535.6M | 1.7% | $225.92 | +19.50% | 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 FINANCIAL CORP | 23.6M | $419.8M | 1.3% | $10.17 | +38.84% | 9 qtrssince 2018-Q4 | Increased 51 |
| 1.2M | $419.5M | 1.3% | — | — | — | Decreased 0 | |
TELUS CORPORATION | 19.4M | $385.1M | 1.2% | $11.77 | +30.99% | 9 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES | 13M | $313.4M | 1.0% | $7.91 | +20.08% | 9 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 176,204 | $308.8M | 1.0% | $64.01 | +34.61% | 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 Rating: 4/5.0.
Active quarter - 237 new positions, 104 exits, 523 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
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