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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Cibc World Market Inc. ⇄ Bank Of Montreal /Can/

60Shared positions
39.0%Name overlap (Jaccard)
15+Only Cibc World…
15+Only Bank Of…

Shared holdings · Q2 2026

SecurityCibc World Market… weightBank Of Montreal… weight
RY Royal Bank of Canada 6.4% 4.6%
TD The Toronto-Dominion Bank 7.4% 2.8%
BMO Bank of Montreal 3.7% 1.8%
BNS The Bank of Nova Scotia 3.7% 1.7%
NVDA NVIDIA Corporation 1.6% 3.7%
AAPL Apple Inc. 1.6% 2.8%
CM Canadian Imperial Bank of… 2.3% 1.8%
GOOGL Alphabet Inc. 1.1% 2.5%
ENB Enbridge Inc. 2.3% 1.2%
AMZN Amazon.com, Inc. 1.2% 2.0%
MSFT Microsoft Corporation 1.2% 2.0%
SPY State Street SPDR S&P 500… 1.4% 1.8%
CNQ Canadian Natural… 2.0% 0.9%
TRP TC Energy Corporation 1.8% 0.9%
AVGO Broadcom Inc. 1.1% 1.6%
GOOG Alphabet Inc. 0.9% 1.4%
BN Brookfield Corporation 1.3% 0.9%
SHOP Shopify Inc. 1.6% 0.6%
QQQ Invesco QQQ Trust, Series… 1.4% 0.6%
JPM JPMorgan Chase & Co. 1.3% 0.7%
MFC Manulife Financial… 1.1% 0.8%
AEM Agnico Eagle Mines Limited 1.2% 0.7%
SU Suncor Energy Inc. 1.0% 0.8%
AMD Advanced Micro Devices… 0.8% 1.1%
BUR Burford Capital Limited 0.0% 1.8%
CP Canadian Pacific Kansas… 1.1% 0.6%
META Meta Platforms, Inc. 0.5% 1.1%
CNI Canadian National Railway… 1.0% 0.6%
EMA Emera Incorporated 1.1% 0.4%
CLS Celestica Inc. 1.3% 0.2%
SLF Sun Life Financial Inc. 1.1% 0.4%
LLY Eli Lilly and Company 0.6% 0.8%
PBA Pembina Pipeline… 1.0% 0.4%
B Barrick Mining Corporation 0.9% 0.5%
MU Micron Technology, Inc. 0.4% 0.9%
FTS Fortis Inc. 0.7% 0.5%
TSLA Tesla, Inc. 0.1% 1.1%
V Visa Inc. 0.5% 0.6%
TSM Taiwan Semiconductor… 0.9% 0.2%
BCE BCE Inc. 0.8% 0.3%
BRK-B Berkshire Hathaway Inc. 0.6% 0.5%
TU Telus Corp 0.8% 0.2%
QSR Restaurant Brands… 0.7% 0.3%
WPM Wheaton Precious Metals… 0.6% 0.4%
AMAT Applied Materials, Inc. 0.7% 0.3%
WCN Waste Connections, Inc. 0.5% 0.5%
NFLX Netflix, Inc. 0.2% 0.8%
RCI Rogers Communications Inc. 0.7% 0.3%
COST Costco Wholesale… 0.5% 0.5%
WMT Walmart Inc. 0.4% 0.5%
NTR Nutrien Ltd. 0.6% 0.3%
MA Mastercard Incorporated 0.5% 0.4%
CCJ Cameco Corporation 0.6% 0.3%
IVV iShares Core S&P 500 ETF 0.2% 0.6%
IWM iShares Russell 2000 ETF 0.3% 0.5%
FNV Franco-Nevada Corporation 0.4% 0.4%
CVE Cenovus Energy Inc. 0.5% 0.3%
BIP Brookfield Infrastructure… 0.4% 0.4%
BAC Bank of America… 0.3% 0.4%
JNJ Johnson & Johnson 0.3% 0.4%

Distinctively Cibc World Market Inc.

USO United States Oil… 0.1%
HONA Honeywell Aerospace… 0.0%
XSVM 0.0%
DIN Dine Brands Global… 0.0%
FWRD Forward Air… 0.0%
EWI 0.0%
VITL Vital Farms, Inc. 0.0%
ENR Energizer Holdings… 0.0%
HON Honeywell… 0.0%
IGV iShares Expanded… 0.0%
KOF Coca-Cola FEMSA… 0.0%
CWS 0.0%
BTAL 0.0%
FXA 0.0%
FXY 0.0%

Distinctively Bank Of Montreal /Can/

HTRB Hartford Total Return… 0.1%
USFD US Foods Holding Corp. 0.1%
MBB iShares MBS ETF 0.1%
WTW Willis Towers Watson… 0.1%
PRI Primerica, Inc. 0.1%
OPLN OPENLANE, Inc. 0.1%
GNTX Gentex Corporation 0.1%
PNFP Pinnacle Financial… 0.1%
AWI Armstrong World… 0.1%
HLI Houlihan Lokey, Inc. 0.1%
GOOGN Alphabet Inc.… 0.1%
ALRM Alarm.com Holdings… 0.1%
ALSN Allison Transmission… 0.1%
PAG Penske Automotive… 0.1%
MPLX MPLX Lp 0.1%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology