CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.55B | 15.91% | +60,813,720 | New | +$3.55B |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.18B | 14.28% | +39,580,475 | New | +$3.18B |
|
|
3
Scotiabank
BNS
$77.6B
| $2.81B | 12.59% | +52,405,278 | New | +$2.81B |
|
|
4
Bank of Montreal
BMO
$86.7B
| $1.64B | 7.34% | +28,194,539 | New | +$1.64B |
|
|
5
Suncor Energy
SU
$50.1B
| $695M | 3.12% | +23,577,182 | New | +$695M |
|
6
Canadian National Railway
CNI
$60.4B
| $627M | 2.81% | +6,443,074 | New | +$627M |
|
7
BCE
BCE
$23.3B
| $564M | 2.53% | +13,739,437 | New | +$564M |
|
8
Manulife Financial
MFC
$52.2B
| $555M | 2.49% | +34,636,866 | New | +$555M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $525M | 2.36% | +13,762,736 | New | +$525M |
|
10
Enbridge
ENB
$105B
| $509M | 2.28% | +12,097,899 | New | +$509M |
|
11
TC Energy
TRP
$54.1B
| $498M | 2.23% | +11,544,318 | New | +$498M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $444M | 1.99% | +15,726,683 | New | +$444M |
|
13
Bausch Health
BHC
$2.74B
| $369M | 1.66% | +4,289,986 | New | +$369M |
|
14
Sun Life Financial
SLF
$32.8B
| $360M | 1.61% | +12,140,455 | New | +$360M |
|
15
Cenovus Energy
CVE
$29.9B
| $312M | 1.4% | +10,930,872 | New | +$312M |
|
16
Telus
TU
$25.1B
| $305M | 1.37% | +10,441,469 | New | +$305M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $294M | 1.32% | +2,426,117 | New | +$294M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $293M | 1.31% | +11,830,580 | New | +$293M |
|
19
Brookfield
BN
$98.3B
| $291M | 1.31% | +8,074,802 | New | +$291M |
|
20
Rogers Communications
RCI
$19.4B
| $260M | 1.17% | +6,637,659 | New | +$260M |
|
21
Magna International
MGA
$12.9B
| $259M | 1.16% | +3,635,343 | New | +$259M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $236M | 1.06% | +14,987,652 | New | +$236M |
|
23
Pfizer
PFE
$141B
| $206M | 0.93% | +7,367,931 | New | +$206M |
|
24
Ovintiv
OVV
$10.8B
| $194M | 0.87% | +11,444,564 | New | +$194M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $191M | 0.86% | +2,197,367 | New | +$191M |
|