How many stocks does CIBC World Market Inc. own?

As of Q4 2021, CIBC World Market Inc. holds 1,315 positions in their 13F portfolio.

What is CIBC World Market Inc.'s largest holding?

TD at 7.1% of portfolio, worth $2.5B.

What is CIBC World Market Inc.'s total portfolio value?

$34.8B as of Q4 2021, tracked across 1,315 holdings.

Is CIBC World Market Inc. a hedge fund?

CIBC World Market Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CIBC World Market Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CIBC World Market Inc.'s portfolio changed in Q4 2021?

View CIBC World Market Inc.'s latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is CIBC World Market Inc.'s investment strategy?

CIBC World Market Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CIBC World Market Inc.

Institutional investor · Portfolio as of Q4 2021

Top Holdings1,315 positions

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Activity:

				Price Trend
TD The Toronto Dominion Bank	32.1M	$2.5B	7.1%	—	$36.84	+71.50%	13 qtrssince 2018-Q4	Decreased 0
RY Royal Bank Of Canada	19.6M	$2.1B	6.0%	—	$53.33	+69.04%	13 qtrssince 2018-Q4	Decreased 0
BNS Bank Nova Scotia Halifax Pfd 3	21.8M	$1.6B	4.5%	—	$35.06	+60.51%	13 qtrssince 2018-Q4	Increased 63
BMO Bank Of Montreal	11.9M	$1.3B	3.7%	—	$48.43	+83.33%	13 qtrssince 2018-Q4	Decreased 0
ENB Enbridge Inc	26.6M	$1B	3.0%	—	$21.71	+35.12%	13 qtrssince 2018-Q4	Increased 61
SHOP Shopify Inc.	689,804	$950.1M	2.7%	—	$27.10	+408.32%	13 qtrssince 2018-Q4	Increased 55
BROOKFIELD ASSET MANAGE-CL A(BAM/A)	12.7M	$766.2M	2.2%	—	—	—	13 qtrssince 2018-Q4	Increased 55
CM Canadian Imperial Bank of Commerce	6.5M	$761.4M	2.2%	—	$27.37	+73.41%	13 qtrssince 2018-Q4	Increased 55
BCE BCE, Inc.	13M	$676.8M	1.9%	—	$25.53	+47.41%	13 qtrssince 2018-Q4	Increased 51
CNI Canadian National Railway Company	5.4M	$667.8M	1.9%	—	$65.51	+70.42%	13 qtrssince 2018-Q4	Increased 50
TRP TC Energy Corporation	13.5M	$626.7M	1.8%	—	$34.14	+8.08%	11 qtrssince 2019-Q2	Increased 52
AAPL Apple Inc.	3.2M	$574M	1.7%	—	$97.76	+77.42%	13 qtrssince 2018-Q4	Increased 51
MFC Manulife Financial Corporation	27.7M	$527.4M	1.5%	—	$10.88	+42.97%	13 qtrssince 2018-Q4	Increased 50
TU Telus Corporation	22M	$518M	1.5%	—	$12.05	+49.43%	13 qtrssince 2018-Q4	Increased 52
?? CANADIAN PACIFIC RAILWAY LTD	7.1M	$509.2M	1.5%	—	—	—	13 qtrssince 2018-Q4	Increased 60
CNQ Canadian Natural Resources Limited	11.8M	$496.9M	1.4%	—	$8.45	+98.18%	13 qtrssince 2018-Q4	Increased 53
TD PUT The Toronto Dominion Bank	6M	$457.4M	1.3%	—	—	—	—	Increased —
SLF Sun Life Financial Inc.	8.1M	$449.7M	1.3%	—	$29.24	+58.79%	13 qtrssince 2018-Q4	Increased 52
MSFT Microsoft Corporation	1.3M	$431M	1.2%	—	$150.38	+115.03%	13 qtrssince 2018-Q4	Increased 50
NTR Nutrien Ltd.	5.7M	$427.6M	1.2%	—	$37.17	+74.95%	13 qtrssince 2018-Q4	Increased 50

$34.8B

AUM

1,315

Positions

Q4 2021

Filing

HI rating · 4.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2020-Q3	$23,033,567,000	4.13598152517%
2020-Q4	$31,464,896,000	36.6045302493%
2021-Q1	$34,341,606,000	9.14260132943%
2021-Q2	$35,830,802,000	4.33641921115%
2021-Q3	$30,489,645,000	-14.9066074491%
2021-Q4	$34,774,362,000	14.0530235757%