CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 32.1M | $2.5B | 7.1% | $37.49 | +71.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 19.6M | $2.1B | 6.0% | $53.67 | +69.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 21.8M | $1.6B | 4.5% | $35.88 | +59.88% | 13 qtrssince 2018-Q4 | Increased 63 |
BANK OF MONTREAL | 11.9M | $1.3B | 3.7% | $48.77 | +83.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 26.6M | $1B | 3.0% | $22.50 | +34.17% | 13 qtrssince 2018-Q4 | Increased 61 |
SHOPIFY INC - CLASS A | 689,804 | $950.1M | 2.7% | $26.97 | +418.39% | 13 qtrssince 2018-Q4 | Increased 55 |
| 12.7M | $766.2M | 2.2% | — | — | 13 qtrssince 2018-Q4 | Increased 55 | |
CAN IMPERIAL BK OF COMMERCE | 6.5M | $761.4M | 2.2% | $27.88 | +72.66% | 13 qtrssince 2018-Q4 | Increased 55 |
BCE INC | 13M | $676.8M | 1.9% | $26.34 | +47.58% | 13 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 5.4M | $667.8M | 1.9% | $65.87 | +70.42% | 13 qtrssince 2018-Q4 | Increased 50 |
TC ENERGY CORP | 13.5M | $626.7M | 1.8% | $34.62 | +9.04% | 11 qtrssince 2019-Q2 | Increased 52 |
APPLE INC | 3.2M | $574M | 1.7% | $116.85 | +48.44% | 13 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINANCIAL CORP | 27.7M | $527.4M | 1.5% | $11.05 | +45.02% | 13 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 22M | $518M | 1.5% | $12.63 | +50.49% | 13 qtrssince 2018-Q4 | Increased 52 |
| 7.1M | $509.2M | 1.5% | — | — | — | Increased 60 | |
CANADIAN NATURAL RESOURCES | 11.8M | $496.9M | 1.4% | $8.53 | +98.18% | 13 qtrssince 2018-Q4 | Increased 53 |
TORONTO-DOMINION BANK | 6M | $457.4M | 1.3% | — | — | — | Increased — |
SUN LIFE FINANCIAL INC | 8.1M | $449.7M | 1.3% | $29.72 | +59.24% | 13 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 1.3M | $431M | 1.2% | $150.58 | +118.04% | 13 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 5.7M | $427.6M | 1.2% | $37.45 | +76.54% | 13 qtrssince 2018-Q4 | Increased 50 |
CIBC WORLD MARKET INC. manages $34.8B across 1315 positions as of Q4 2021. Top holdings: TD (7.1%), RY (6.0%), BNS (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 114 new positions, 141 exits, 571 increased. Top move: BNS (INCREASED, conviction 63). Portfolio: $34.8B across 1315 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