CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$136M
3
+$128M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$81.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63.4M

Top Sells

1
+$415M
2
+$407M
3
+$391M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$227M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$216M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.9%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$137B
$3.22B 6.38%
43,872,464
-5,544,964
RY icon
2
Royal Bank of Canada
RY
$207B
$3.11B 6.16%
23,646,375
-3,155,967
BNS icon
3
Scotiabank
BNS
$80.2B
$1.57B 3.1%
28,324,364
-2,597,104
BMO icon
4
Bank of Montreal
BMO
$91.9B
$1.5B 2.97%
13,551,901
-3,536,019
ENB icon
5
Enbridge
ENB
$104B
$1.2B 2.38%
26,567,072
-2,994,804
TRP icon
6
TC Energy
TRP
$53.8B
$1.06B 2.09%
21,640,354
-2,512,129
CNQ icon
7
Canadian Natural Resources
CNQ
$64.2B
$950M 1.88%
30,247,105
-2,681,235
SU icon
8
Suncor Energy
SU
$47.4B
$900M 1.78%
24,036,604
-2,877,873
SHOP icon
9
Shopify
SHOP
$203B
$850M 1.68%
7,367,819
-660,670
AAPL icon
10
Apple
AAPL
$3.7T
$841M 1.66%
4,097,059
-156,878
CM icon
11
Canadian Imperial Bank of Commerce
CM
$76B
$838M 1.66%
11,834,931
-898,070
NVDA icon
12
NVIDIA
NVDA
$4.38T
$817M 1.62%
5,171,057
-133,315
MSFT icon
13
Microsoft
MSFT
$3.82T
$721M 1.43%
1,449,474
-420,746
TU icon
14
Telus
TU
$23B
$690M 1.37%
42,953,407
-3,484,097
AMZN icon
15
Amazon
AMZN
$2.3T
$684M 1.36%
3,118,816
-61,018
BN icon
16
Brookfield
BN
$102B
$678M 1.34%
10,955,279
-660,442
MFC icon
17
Manulife Financial
MFC
$54.3B
$621M 1.23%
19,426,733
-2,417,043
CP icon
18
Canadian Pacific Kansas City
CP
$70.4B
$564M 1.12%
7,113,930
-460,910
BCE icon
19
BCE
BCE
$22.1B
$559M 1.11%
25,200,178
-1,076,727
JPM icon
20
JPMorgan Chase
JPM
$832B
$519M 1.03%
1,789,997
-505,812
CNI icon
21
Canadian National Railway
CNI
$60.6B
$504M 1%
4,844,477
-1,700,845
EMA
22
Emera Inc
EMA
$14.5B
$497M 0.98%
+10,845,968
RCI icon
23
Rogers Communications
RCI
$19.9B
$493M 0.98%
16,604,237
+470,902
AVGO icon
24
Broadcom
AVGO
$1.66T
$477M 0.95%
1,731,701
+177,449
FTS icon
25
Fortis
FTS
$25.9B
$417M 0.83%
8,735,909
+868,891
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