CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Canadian National Railway
CNI
|
$368M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
Scotiabank
BNS
|
$95.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 5 |
Ford
F
|
$55.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $4.08B | 16.9% | 60,630,864 -300,052 | -0.5% | -$20.2M |
|
|
2
Scotiabank
BNS
$77.6B
| $3.39B | 14.06% | 54,212,757 +1,532,433 | +3% | +$95.9M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.9B | 7.86% | 40,232,931 +416,540 | +1% | +$19.6M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $1.88B | 7.81% | 28,253,854 -78,072 | -0.3% | -$5.2M |
|
5
Suncor Energy
SU
$50.1B
| $833M | 3.45% | 23,763,778 +151,762 | +0.6% | +$5.32M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $732M | 3.03% | 12,831,138 +6,453,856 | +101% | +$368M |
|
7
Manulife Financial
MFC
$52.2B
| $685M | 2.84% | 34,711,485 +192,211 | +0.6% | +$3.79M |
|
8
BCE
BCE
$23.3B
| $596M | 2.47% | 13,761,465 +176,458 | +1% | +$7.64M |
|
9
Enbridge
ENB
$105B
| $541M | 2.24% | 12,384,536 +87,055 | +0.7% | +$3.8M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $540M | 2.24% | 15,947,177 +160,889 | +1% | +$5.44M |
|
11
TC Energy
TRP
$54.1B
| $533M | 2.21% | 11,680,657 +164,559 | +1% | +$7.51M |
|
12
Bausch Health
BHC
$2.74B
| $521M | 2.16% | 4,435,523 +6,794 | +0.2% | +$798K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $448M | 1.86% | 13,597,965 -4,919 | -0% | -$162K |
|
14
Sun Life Financial
SLF
$32.8B
| $434M | 1.8% | 12,271,563 +76,918 | +0.6% | +$2.72M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $369M | 1.53% | 2,439,772 +10,757 | +0.4% | +$1.63M |
|
16
Telus
TU
$25.1B
| $355M | 1.47% | 10,304,671 +108,984 | +1% | +$3.75M |
|
17
Brookfield
BN
$98.3B
| $318M | 1.32% | 8,197,374 +101,793 | +1% | +$3.95M |
|
18
Cenovus Energy
CVE
$29.9B
| $314M | 1.3% | 10,953,834 +36,938 | +0.3% | +$1.06M |
|
19
Rogers Communications
RCI
$19.4B
| $304M | 1.26% | 6,721,293 -54,009 | -0.8% | -$2.44M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $299M | 1.24% | 16,968,157 +2,052,067 | +14% | +$36.2M |
|
21
Magna International
MGA
$12.9B
| $299M | 1.24% | 3,640,000 +6,159 | +0.2% | +$505K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $251M | 1.04% | 11,564,842 -228,599 | -2% | -$4.95M |
|
23
Thomson Reuters
TRI
$80B
| $210M | 0.87% | 5,565,155 +43,259 | +0.8% | +$1.64M |
|
24
Ovintiv
OVV
$10.8B
| $207M | 0.86% | 11,449,962 -7,609 | -0.1% | -$137K |
|
25
Teck Resources
TECK
$16.7B
| $205M | 0.85% | 7,889,480 +178,447 | +2% | +$4.64M |
|