토론토-도미니언 은행
DE ˙ DB ˙ CA8911605092
€97.17 ↑1.02 (1.06%)
2026-06-05
주가
SecurityDE:TDB / The Toronto-Dominion Bank
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership56,411 shares
Latest Disclosed Value $ 5,239,650
CI Private Wealth, LLC reports 7.90% increase in ownership of TDB / The Toronto-Dominion Bank

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 56,411 shares of The Toronto-Dominion Bank (DE:TDB) valued at $4,517,957 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 52,281 shares of The Toronto-Dominion Bank. This represents a change in shares of 7.90% during the quarter. The current value of the position is $5,481,457 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 56,411 4,130 7.90 5,240 6.38 0.0073
2026-03-09 2025-12-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 52,281 -4,501 -7.93 4,925 8.50 0.0067
2026-02-19 2025-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 54,030 -2,752 5,027 0.0067
2025-11-14 2025-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 56,782 -2,510 -4.23 4,540 4.23 0.0072
2025-09-26 2025-06-30 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 59,292 -15,411 -20.63 4,355 -2.73 0.0058
2025-08-15 2025-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 114,850 40,147 8,436 0.0070
2025-05-14 2025-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 74,703 -24,516 -24.71 4,478 -15.24 0.0073
2025-02-10 2024-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 99,219 -34,028 -25.54 5,283 -37.34 0.0088
2024-11-12 2024-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 133,247 -6,770 -4.84 8,429 9.54 0.0132
2024-08-13 2024-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 140,017 -13,214 -8.62 7,695 -16.83 0.0134
2024-05-09 2024-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 153,231 -3,855 -2.45 9,252 -8.85 0.0165
2024-02-09 2023-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 157,086 -10,229 -6.11 10,151 0.67 0.0187
2023-11-03 2023-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 167,315 1,873 1.13 10,082 -1.73 0.0232
2023-08-10 2023-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 165,442 -53,781 -24.53 10,259 -21.87 0.0237
2023-05-15 2023-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 219,223 177,868 430.10 13,131 390.33 0.0353
2023-02-15 2022-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 41,355 41,355 2,678 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.