CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,236 positions
ROYAL BK CDA | 29.4M | $3B | 7.6% | $66.73 | +40.33% | 21 qtrssince 2018-Q4 | Increased 75 |
TORONTO DOMINION BK ONT | 45.8M | $3B | 7.5% | $43.03 | +34.77% | 21 qtrssince 2018-Q4 | Increased 71 |
CANADIAN NAT RES LTD | 21.9M | $1.4B | 3.6% | $22.15 | +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 MONTREAL QUE | 13.6M | $1.3B | 3.4% | $55.05 | +63.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 27.3M | $1.3B | 3.4% | $37.21 | +14.09% | 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 | 11.5M | $899.1M | 2.3% | — | — | — | New — |
SELECT SECTOR SPDR TR | 21.7M | $815.9M | 2.1% | — | — | — | Increased — |
CANADIAN IMPERIAL BK COMM | 15M | $722.8M | 1.8% | $30.10 | +45.93% | 21 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 3.4M | $663.3M | 1.7% | $104.21 | +82.53% | 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 NEW | 19.3M | $617.5M | 1.6% | $25.18 | +19.24% | 21 qtrssince 2018-Q4 | Increased 70 |
MANULIFE FINL CORP | 27.3M | $602.4M | 1.5% | $12.43 | +62.16% | 21 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATL RY CO | 4.7M | $589.8M | 1.5% | $67.95 | +74.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 7M | $543.3M | 1.4% | $33.88 | +129.90% | 21 qtrssince 2018-Q4 | Increased 55 |
CANADIAN PACIFIC KANSAS CITY | 6.9M | $542.7M | 1.4% | $78.92 | -1.75% | 3 qtrssince 2023-Q2 | Increased 49 |
MICROSOFT CORP | 1.4M | $534.3M | 1.4% | $168.47 | +118.54% | 21 qtrssince 2018-Q4 | Increased 52 |
PEMBINA PIPELINE CORP | 14.9M | $514.4M | 1.3% | $23.07 | +33.29% | 21 qtrssince 2018-Q4 | Increased 57 |
SUN LIFE FINANCIAL INC. | 9.5M | $495M | 1.3% | $35.92 | +31.62% | 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 Score: 4.5/5.0.
Active quarter - 120 new positions, 94 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
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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