CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,315 positions
TORONTO DOMINION BK ONT | 32.1M | $2.5B | 7.1% | $37.09 | +71.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 19.6M | $2.1B | 6.0% | $53.67 | +69.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 21.8M | $1.6B | 4.5% | $35.06 | +60.51% | 13 qtrssince 2018-Q4 | Increased 63 |
BANK MONTREAL MEDIUM | 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 | 689,804 | $950.1M | 2.7% | $27.10 | +408.32% | 13 qtrssince 2018-Q4 | Increased 55 |
| 12.7M | $766.2M | 2.2% | — | — | 13 qtrssince 2018-Q4 | Increased 55 | |
CANADIAN IMPERIAL BANK OF CO | 6.5M | $761.4M | 2.2% | $27.37 | +73.41% | 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 RY CO | 5.4M | $667.8M | 1.9% | $65.51 | +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% | $97.76 | +77.42% | 13 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINL CORP | 27.7M | $527.4M | 1.5% | $10.88 | +42.97% | 13 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 22M | $518M | 1.5% | $12.05 | +49.43% | 13 qtrssince 2018-Q4 | Increased 52 |
| 7.1M | $509.2M | 1.5% | — | — | 13 qtrssince 2018-Q4 | Increased 60 | |
CANADIAN NAT RES LTD MED TER | 11.8M | $496.9M | 1.4% | $8.45 | +98.18% | 13 qtrssince 2018-Q4 | Increased 53 |
TORONTO DOMINION BK ONT | 6M | $457.4M | 1.3% | — | — | — | Increased — |
SUN LIFE FINANCIAL INC. | 8.1M | $449.7M | 1.3% | $29.24 | +58.79% | 13 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 1.3M | $431M | 1.2% | $150.38 | +115.03% | 13 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 5.7M | $427.6M | 1.2% | $37.17 | +74.95% | 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 Score: 4.5/5.0.
Active quarter - 115 new positions, 142 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
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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