CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $3.22B | 6.38% | 43,872,464 -5,544,964 | -11% | -$407M |
|
|
2
Royal Bank of Canada
RY
$205B
| $3.11B | 6.16% | 23,646,375 -3,155,967 | -12% | -$415M |
|
3
Scotiabank
BNS
$77.6B
| $1.57B | 3.1% | 28,324,364 -2,597,104 | -8% | -$144M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $1.5B | 2.97% | 13,551,901 -3,536,019 | -21% | -$391M |
|
5
Enbridge
ENB
$105B
| $1.2B | 2.38% | 26,567,072 -2,994,804 | -10% | -$136M |
|
6
TC Energy
TRP
$54.1B
| $1.06B | 2.09% | 21,640,354 -2,512,129 | -10% | -$123M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $950M | 1.88% | 30,247,105 -2,681,235 | -8% | -$84.2M |
|
8
Suncor Energy
SU
$50.1B
| $900M | 1.78% | 24,036,604 -2,877,873 | -11% | -$108M |
|
9
Shopify
SHOP
$184B
| $850M | 1.68% | 7,367,819 -660,670 | -8% | -$76.2M |
|
10
Apple
AAPL
$3.45T
| $841M | 1.66% | 4,097,059 -156,878 | -4% | -$32.2M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $838M | 1.66% | 11,834,931 -898,070 | -7% | -$63.6M |
|
12
NVIDIA
NVDA
$4.24T
| $817M | 1.62% | 5,171,057 -133,315 | -3% | -$21.1M |
|
13
Microsoft
MSFT
$3.77T
| $721M | 1.43% | 1,449,474 -420,746 | -22% | -$209M |
|
14
Telus
TU
$25.1B
| $690M | 1.37% | 42,953,407 -3,484,097 | -8% | -$56M |
|
15
Amazon
AMZN
$2.44T
| $684M | 1.36% | 3,118,816 -61,018 | -2% | -$13.4M |
|
16
Brookfield
BN
$98.3B
| $678M | 1.34% | 10,955,279 -660,442 | -6% | -$40.8M |
|
17
Manulife Financial
MFC
$52.2B
| $621M | 1.23% | 19,426,733 -2,417,043 | -11% | -$77.2M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $564M | 1.12% | 7,113,930 -460,910 | -6% | -$36.5M |
|
19
BCE
BCE
$23.3B
| $559M | 1.11% | 25,200,178 -1,076,727 | -4% | -$23.9M |
|
20
JPMorgan Chase
JPM
$829B
| $519M | 1.03% | 1,789,997 -505,812 | -22% | -$147M |
|
21
Canadian National Railway
CNI
$60.4B
| $504M | 1% | 4,844,477 -1,700,845 | -26% | -$177M |
|
|
EMA
22
Emera Incorporated
EMA
$14.3B
| $497M | 0.98% | +10,845,968 | New | +$497M |
|
23
Rogers Communications
RCI
$19.4B
| $493M | 0.98% | 16,604,237 +470,902 | +3% | +$14M |
|
24
Broadcom
AVGO
$1.4T
| $477M | 0.95% | 1,731,701 +177,449 | +11% | +$48.9M |
|
25
Fortis
FTS
$25B
| $417M | 0.83% | 8,735,909 +868,891 | +11% | +$41.5M |
|