CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,239 positions
TORONTO DOMINION BK ONT | 35.4M | $2.3B | 8.1% | $39.26 | +41.30% | 17 qtrssince 2018-Q4 | Increased 65 |
ROYAL BK CDA | 21M | $2B | 7.0% | $57.17 | +45.98% | 17 qtrssince 2018-Q4 | Increased 63 |
BANK MONTREAL QUE | 13.7M | $1.2B | 4.4% | $53.65 | +45.97% | 17 qtrssince 2018-Q4 | Increased 65 |
BANK NOVA SCOTIA B C | 23.8M | $1.2B | 4.1% | $36.14 | +10.80% | 17 qtrssince 2018-Q4 | Increased 62 |
ENBRIDGE INC | 24.6M | $962.7M | 3.4% | $24.16 | +34.51% | 17 qtrssince 2018-Q4 | Increased 66 |
CANADIAN NATL RY CO | 5.1M | $608.6M | 2.2% | $67.09 | +64.08% | 17 qtrssince 2018-Q4 | Increased 55 |
BCE INC | 13.4M | $588.1M | 2.1% | $26.99 | +29.58% | 17 qtrssince 2018-Q4 | Increased 57 |
CANADIAN IMP BK COMM | 13.9M | $561.2M | 2.0% | $28.53 | +21.68% | 17 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NAT RES LTD | 9.3M | $513.4M | 1.8% | $10.03 | +138.54% | 17 qtrssince 2018-Q4 | Increased 52 |
MANULIFE FINL CORP | 28.6M | $509.3M | 1.8% | $11.25 | +36.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 6.7M | $502.3M | 1.8% | — | — | 17 qtrssince 2018-Q4 | Increased 52 | |
SUNCOR ENERGY INC NEW | 15.4M | $487.8M | 1.7% | $21.94 | +29.11% | 17 qtrssince 2018-Q4 | Increased 61 |
TC ENERGY CORP | 12.2M | $486.8M | 1.7% | $35.05 | -2.06% | 15 qtrssince 2019-Q2 | Increased 54 |
TELUS CORPORATION | 22.1M | $426.4M | 1.5% | $12.33 | +25.13% | 17 qtrssince 2018-Q4 | Increased 50 |
PEMBINA PIPELINE CORP | 10.9M | $368.4M | 1.3% | $20.61 | +38.44% | 17 qtrssince 2018-Q4 | Increased 51 |
BROOKFIELD CORP CL A LTD VT SH | 11M | $347.1M | 1.2% | $20.43 | 0.00% | 1 qtr | New 71 |
SUN LIFE FINANCIAL INC. | 7.4M | $343M | 1.2% | $30.99 | +30.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.4M | $326.1M | 1.2% | $156.77 | +48.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 4.5M | $325.7M | 1.2% | $37.17 | +73.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 6.3M | $251.7M | 0.9% | $25.94 | +34.87% | 17 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $28.3B across 1239 positions as of Q4 2022. Top holdings: TD (8.1%), RY (7.0%), BMO (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 128 new positions, 130 exits, 494 increased. Top move: BN (NEW, conviction 71). Portfolio: $28.3B across 1239 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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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
Verify source filings on SEC EDGAR