CIBC World Market Portfolio holdings
AUM
$56.9B
1-Year Est. Return
39.36%
This Fund
S&P 500
1 Year Est. Return
+39.36%
AUM
$56.9B
AUM Growth
+$1.03B
(+1.9%)
Holding
1,514
Top Buys
| 1 | +$940M | |
| 2 | +$447M | |
| 3 | +$364M | |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| 1 | +$767M | |
| 2 | +$499M | |
| 3 | +$303M | |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
Scotiabank
BNS
|
+$190M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Energy | 14.87% |
| 3 | Technology | 13.01% |
| 4 | Materials | 6.8% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$187B
| $3.67B | 6.45% |
39,319,985
+653,669
|
|
||
2
Royal Bank of Canada
RY
$270B
| $3.22B | 5.66% |
19,920,248
-749,949
|
|
||
3
Canadian Natural Resources
CNQ
$95.3B
| $2.19B | 3.85% |
44,886,474
+739,874
|
|
||
|
4
Scotiabank
BNS
$98.8B
| $1.8B | 3.16% |
25,977,781
-2,594,320
|
|
||
5
Bank of Montreal
BMO
$115B
| $1.79B | 3.14% |
13,185,798
+634,025
|
|
||
6
Enbridge
ENB
$123B
| $1.37B | 2.41% |
25,325,643
-371,167
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $1.18B | 2.06% |
1,807,103
+1,383,105
|
|
||
8
Canadian Imperial Bank of Commerce
CM
$99.6B
| $1.17B | 2.05% |
12,136,889
+126,706
|
|
||
|
9
NVIDIA
NVDA
$4.97T
| $1.09B | 1.91% |
6,227,509
+1,709,273
|
|
||
10
Shopify
SHOP
$142B
| $1.04B | 1.82% |
8,749,299
+17,372
|
|
||
11
TC Energy
TRP
$71.5B
| $958M | 1.68% |
15,298,592
-8,278,132
|
|
||
12
Apple
AAPL
$4.51T
| $889M | 1.56% |
3,504,009
+390,168
|
|
||
13
Agnico Eagle Mines
AEM
$81.8B
| $845M | 1.48% |
4,161,958
+622,034
|
|
||
14
Invesco QQQ Trust
QQQ
$469B
| $814M | 1.43% |
1,411,039
+598,796
|
|
||
15
Suncor Energy
SU
$73.5B
| $809M | 1.42% |
12,234,317
-13,883,395
|
|
||
16
Brookfield
BN
$99.6B
| $796M | 1.4% |
19,676,746
+1,852,534
|
|
||
17
JPMorgan Chase
JPM
$837B
| $792M | 1.39% |
2,690,763
+707,383
|
|
||
|
18
Microsoft
MSFT
$3.1T
| $757M | 1.33% |
2,045,058
-458,686
|
|
||
19
Amazon
AMZN
$2.65T
| $727M | 1.28% |
3,489,093
-159,701
|
|
||
|
B
20
Barrick Mining
B
$66.1B
| $647M | 1.14% |
15,840,819
+559,076
|
|
||
|
EMA
21
Emera Inc
EMA
$15.8B
| $642M | 1.13% |
12,377,601
+566,149
|
|
||
22
Telus
TU
$19.2B
| $625M | 1.1% |
48,654,761
+5,438,510
|
|
||
23
Canadian Pacific Kansas City
CP
$79.8B
| $613M | 1.08% |
7,797,187
-635,855
|
|
||
24
Celestica
CLS
$42.7B
| $593M | 1.04% |
2,102,576
-163,104
|
|
||
25
BCE
BCE
$22.8B
| $589M | 1.04% |
23,359,992
-452,932
|
|