CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$24.2B
(+8.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| 1 |
CGI
GIB
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$21.2M |
| 3 |
Scotiabank
BNS
|
$15.8M |
| 4 |
Bausch Health
BHC
|
$14.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$9.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$206M |
| 2 |
Zoetis
ZTS
|
$70.2M |
| 3 |
Telus
TU
|
$8.14M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$7.08M |
| 5 |
Canadian National Railway
CNI
|
$6.67M |
Sector Composition
| 1 | Financials | 57.44% |
| 2 | Energy | 14.91% |
| 3 | Materials | 7.55% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.91B | 16.19% | 60,930,916 +117,196 | +0.2% | +$7.53M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.58B | 14.83% | 39,816,391 +235,916 | +0.6% | +$21.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $3.02B | 12.5% | 52,680,324 +275,046 | +0.5% | +$15.8M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.89B | 7.84% | 28,331,926 +137,387 | +0.5% | +$9.18M |
|
5
Suncor Energy
SU
$50.1B
| $845M | 3.5% | 23,612,016 +34,834 | +0.1% | +$1.25M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $646M | 2.68% | 6,377,282 -65,792 | -1% | -$6.67M |
|
7
BCE
BCE
$23.3B
| $580M | 2.4% | 13,585,007 -154,430 | -1% | -$6.59M |
|
8
Manulife Financial
MFC
$52.2B
| $572M | 2.37% | 34,519,274 -117,592 | -0.3% | -$1.95M |
|
9
Enbridge
ENB
$105B
| $513M | 2.12% | 12,297,481 +199,582 | +2% | +$8.33M |
|
10
TC Energy
TRP
$54.1B
| $506M | 2.09% | 11,516,098 -28,220 | -0.2% | -$1.24M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $496M | 2.05% | 15,786,288 +59,605 | +0.4% | +$1.87M |
|
|
12
Bausch Health
BHC
$2.74B
| $462M | 1.91% | 4,428,729 +138,743 | +3% | +$14.5M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $425M | 1.76% | 13,602,884 -159,852 | -1% | -$5M |
|
14
Sun Life Financial
SLF
$32.8B
| $390M | 1.61% | 12,194,645 +54,190 | +0.4% | +$1.73M |
|
|
15
Telus
TU
$25.1B
| $338M | 1.4% | 10,195,687 -245,782 | -2% | -$8.14M |
|
16
Cenovus Energy
CVE
$29.9B
| $326M | 1.35% | 10,916,896 -13,976 | -0.1% | -$417K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $307M | 1.27% | 11,793,441 -37,139 | -0.3% | -$966K |
|
18
Brookfield
BN
$98.3B
| $303M | 1.25% | 8,095,581 +20,779 | +0.3% | +$777K |
|
19
Magna International
MGA
$12.9B
| $300M | 1.24% | 3,633,841 -1,502 | -0% | -$124K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $299M | 1.24% | 2,429,015 +2,898 | +0.1% | +$357K |
|
21
Rogers Communications
RCI
$19.4B
| $291M | 1.21% | 6,775,302 +137,643 | +2% | +$5.92M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $278M | 1.15% | 14,916,090 -71,562 | -0.5% | -$1.33M |
|
23
Teck Resources
TECK
$16.7B
| $207M | 0.86% | 7,711,033 -27,628 | -0.4% | -$742K |
|
24
Ovintiv
OVV
$10.8B
| $199M | 0.82% | 11,457,571 +13,007 | +0.1% | +$225K |
|
25
Thomson Reuters
TRI
$80B
| $193M | 0.8% | 5,521,896 -86,824 | -2% | -$3.04M |
|