CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 26.6M | $3.2B | 6.7% | $71.45 | +62.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 49.1M | $2.6B | 5.5% | $45.45 | +12.57% | 25 qtrssince 2018-Q4 | Increased 69 |
BANK OF NOVA SCOTIA | 30.5M | $1.6B | 3.4% | $39.64 | +30.09% | 25 qtrssince 2018-Q4 | Increased 64 |
BANK OF MONTREAL | 16.4M | $1.6B | 3.3% | $61.81 | +49.56% | 25 qtrssince 2018-Q4 | Increased 60 |
ENBRIDGE INC | 30.1M | $1.3B | 2.7% | $27.52 | +46.42% | 25 qtrssince 2018-Q4 | Increased 58 |
SHOPIFY INC - CLASS A | 11.5M | $1.2B | 2.6% | — | — | — | Decreased — |
APPLE INC | 4.3M | $1.1B | 2.3% | $142.63 | +74.30% | 25 qtrssince 2018-Q4 | Increased 56 |
TC ENERGY CORP | 21.8M | $1B | 2.1% | $34.76 | +29.45% | 23 qtrssince 2019-Q2 | Increased 56 |
SHOPIFY INC - CLASS A | 8.1M | $865.9M | 1.8% | $40.72 | +162.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 22.8M | $813.1M | 1.7% | $28.87 | +19.52% | 25 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES | 25.8M | $797.4M | 1.7% | $28.02 | +5.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 12.5M | $793.4M | 1.7% | $38.46 | +61.22% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $785.7M | 1.6% | $228.66 | +84.43% | 25 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 3.5M | $771M | 1.6% | $142.30 | +55.51% | 25 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 5.6M | $758.3M | 1.6% | $111.88 | +22.86% | 25 qtrssince 2018-Q4 | Increased 55 |
MANULIFE FINANCIAL CORP | 21.7M | $667M | 1.4% | $13.33 | +125.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 11.1M | $638.6M | 1.3% | $22.44 | +69.31% | 9 qtrssince 2022-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $633.8M | 1.3% | $201.21 | +8.46% | 25 qtrssince 2018-Q4 | Increased 58 |
TELUS CORPORATION | 46.5M | $631.1M | 1.3% | $13.59 | -4.59% | 25 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 3M | $570.8M | 1.2% | $132.31 | +43.98% | 25 qtrssince 2018-Q4 | Increased 54 |
CIBC WORLD MARKET INC. manages $47.7B across 1352 positions as of Q4 2024. Top holdings: RY (6.7%), TD (5.5%), BNS (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 154 new positions, 107 exits, 590 increased. Top move: TD (INCREASED, conviction 69). Portfolio: $47.7B across 1352 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