CIBC World Market Portfolio holdings
AUM
$55.9B
1-Year Est. Return
34.53%
This Fund
S&P 500
1 Year Est. Return
+34.53%
AUM
$55.9B
AUM Growth
+$7.58B
(+16%)
Holding
1,450
Top Buys
| 1 | +$692M | |
| 2 | +$520M | |
| 3 | +$234M | |
| 4 |
TC Energy
TRP
|
+$220M |
| 5 |
Shopify
SHOP
|
+$216M |
Top Sells
| 1 | +$157M | |
| 2 | +$126M | |
| 3 | +$117M | |
| 4 |
Toronto Dominion Bank
TD
|
+$98.3M |
| 5 |
Qualcomm
QCOM
|
+$90.3M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.66% |
| 4 | Communication Services | 6.43% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$160B
| $3.64B | 6.52% |
38,666,316
-1,164,532
|
|
||
2
Royal Bank of Canada
RY
$228B
| $3.52B | 6.31% |
20,670,197
-822,721
|
|
||
3
Scotiabank
BNS
$88.8B
| $2.11B | 3.77% |
28,572,101
+2,229,932
|
|
||
4
Bank of Montreal
BMO
$100B
| $1.63B | 2.92% |
12,551,773
+106,918
|
|
||
5
Canadian Natural Resources
CNQ
$96.5B
| $1.5B | 2.68% |
44,146,600
+21,338,041
|
|
||
|
6
Shopify
SHOP
$170B
| $1.41B | 2.52% |
8,731,927
+1,346,957
|
|
||
|
7
TC Energy
TRP
$66.3B
| $1.3B | 2.32% |
23,576,724
+4,128,390
|
|
||
8
Enbridge
ENB
$118B
| $1.23B | 2.2% |
25,696,810
+2,931,606
|
|
||
9
Microsoft
MSFT
$3.04T
| $1.21B | 2.17% |
2,503,744
+1,038,107
|
|
||
10
Suncor Energy
SU
$67.5B
| $1.16B | 2.07% |
26,117,712
+4,330,253
|
|
||
11
Canadian Imperial Bank of Commerce
CM
$91.6B
| $1.09B | 1.95% |
12,010,183
+158,634
|
|
||
12
Manulife Financial
MFC
$56.5B
| $917M | 1.64% |
25,240,489
+6,879,864
|
|
||
13
Apple
AAPL
$3.78T
| $847M | 1.51% |
3,113,841
-71,542
|
|
||
14
NVIDIA
NVDA
$4.32T
| $843M | 1.51% |
4,518,236
-842,857
|
|
||
15
Amazon
AMZN
$2.29T
| $842M | 1.51% |
3,648,794
+407,319
|
|
||
16
Brookfield
BN
$92.5B
| $818M | 1.46% |
17,824,212
+908,296
|
|
||
17
Broadcom
AVGO
$1.57T
| $685M | 1.23% |
1,978,430
+303,943
|
|
||
18
Celestica
CLS
$28.7B
| $670M | 1.2% |
2,265,680
+530,535
|
|
||
|
B
19
Barrick Mining
B
$76.1B
| $666M | 1.19% |
15,281,743
+2,154,584
|
|
||
20
JPMorgan Chase
JPM
$781B
| $639M | 1.14% |
1,983,380
+458,440
|
|
||
21
Canadian Pacific Kansas City
CP
$74.5B
| $621M | 1.11% |
8,433,042
+1,517,323
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.61T
| $602M | 1.08% |
1,923,858
-74,120
|
|
||
23
Agnico Eagle Mines
AEM
$111B
| $600M | 1.07% |
3,539,924
+392,262
|
|
||
|
EMA
24
Emera Inc
EMA
$15.8B
| $582M | 1.04% |
11,811,452
+1,510,647
|
|
||
25
Telus
TU
$21.4B
| $570M | 1.02% |
43,216,251
+5,758,336
|
|