CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,236 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 29.4M | $3B | 7.6% | $66.73 | +40.33% | 21 qtrssince 2018-Q4 | Increased 75 |
TORONTO-DOMINION BANK | 45.8M | $3B | 7.5% | $43.86 | +35.09% | 21 qtrssince 2018-Q4 | Increased 71 |
CANADIAN NATURAL RESOURCES | 21.9M | $1.4B | 3.6% | $22.35 | +33.63% | 21 qtrssince 2018-Q4 | Increased 94 |
TC ENERGY CORP | 34.8M | $1.4B | 3.4% | $34.47 | +4.27% | 19 qtrssince 2019-Q2 | Increased 78 |
BANK OF MONTREAL | 13.6M | $1.3B | 3.4% | $55.05 | +63.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 27.3M | $1.3B | 3.4% | $38.19 | +14.51% | 21 qtrssince 2018-Q4 | Increased 66 |
ENBRIDGE INC | 32.6M | $1.2B | 3.0% | $25.94 | +23.81% | 21 qtrssince 2018-Q4 | Increased 62 |
SHOPIFY INC - CLASS A | 11.5M | $899.1M | 2.3% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 21.7M | $815.9M | 2.1% | — | — | — | Increased — |
CAN IMPERIAL BK OF COMMERCE | 15M | $722.8M | 1.8% | $35.99 | +24.72% | 21 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 3.4M | $663.3M | 1.7% | $121.30 | +56.81% | 21 qtrssince 2018-Q4 | Increased 51 |
BCE INC | 16.1M | $632.2M | 1.6% | $28.28 | +18.49% | 21 qtrssince 2018-Q4 | Increased 54 |
SUNCOR ENERGY INC | 19.3M | $617.5M | 1.6% | $25.18 | +19.24% | 21 qtrssince 2018-Q4 | Increased 70 |
MANULIFE FINANCIAL CORP | 27.3M | $602.4M | 1.5% | $12.67 | +63.59% | 21 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATL RAILWAY CO | 4.7M | $589.8M | 1.5% | $68.32 | +74.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 7M | $543.3M | 1.4% | $33.71 | +131.11% | 21 qtrssince 2018-Q4 | Increased 55 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 6.9M | $542.7M | 1.4% | $79.09 | -1.75% | 3 qtrssince 2023-Q2 | Increased 49 |
MICROSOFT CORP | 1.4M | $534.3M | 1.4% | $169.11 | +119.11% | 21 qtrssince 2018-Q4 | Increased 52 |
PEMBINA PIPELINE CORP | 14.9M | $514.4M | 1.3% | $23.71 | +34.16% | 21 qtrssince 2018-Q4 | Increased 57 |
SUN LIFE FINANCIAL INC | 9.5M | $495M | 1.3% | $36.75 | +32.39% | 21 qtrssince 2018-Q4 | Increased 64 |
CIBC WORLD MARKET INC. manages $39.4B across 1236 positions as of Q4 2023. Top holdings: RY (7.6%), TD (7.5%), CNQ (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 119 new positions, 93 exits, 494 increased. Top move: CNQ (INCREASED, conviction 94). Portfolio: $39.4B across 1236 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer