CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,352 positions
ROYAL BK CDA | 26.6M | $3.2B | 6.7% | $71.45 | +62.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 49.1M | $2.6B | 5.5% | $44.58 | +12.66% | 25 qtrssince 2018-Q4 | Increased 69 |
BANK NOVA SCOTIA B C | 30.5M | $1.6B | 3.4% | $38.59 | +29.33% | 25 qtrssince 2018-Q4 | Increased 64 |
BANK MONTREAL QUE | 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 | 11.5M | $1.2B | 2.6% | — | — | — | Decreased — |
Apple Inc. | 4.3M | $1.1B | 2.3% | $129.47 | +92.02% | 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 | 8.1M | $865.9M | 1.8% | $40.86 | +160.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 22.8M | $813.1M | 1.7% | $28.87 | +19.52% | 25 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NAT RES LTD | 25.8M | $797.4M | 1.7% | $23.07 | +26.63% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMP BK COMM | 12.5M | $793.4M | 1.7% | $33.75 | +79.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.9M | $785.7M | 1.6% | $227.32 | +82.90% | 25 qtrssince 2018-Q4 | Increased 54 |
Amazon.com, Inc. | 3.5M | $771M | 1.6% | $147.05 | +49.19% | 25 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 5.6M | $758.3M | 1.6% | $67.35 | +98.88% | 25 qtrssince 2018-Q4 | Increased 55 |
MANULIFE FINL CORP | 21.7M | $667M | 1.4% | $13.07 | +123.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 11.1M | $638.6M | 1.3% | $22.32 | +69.70% | 9 qtrssince 2022-Q4 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 2.9M | $633.8M | 1.3% | $199.93 | +8.55% | 25 qtrssince 2018-Q4 | Increased 58 |
TELUS CORPORATION | 46.5M | $631.1M | 1.3% | $12.86 | -4.44% | 25 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 3M | $570.8M | 1.2% | $119.63 | +57.31% | 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 Score: 4.5/5.0.
Active quarter - 156 new positions, 109 exits, 588 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
Verify source filings on SEC EDGAR