CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.5%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
324
Reduced
258
Closed
72
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.87B |
| 2 |
VRN
Veren
VRN
|
$239M |
| 3 |
Pembina Pipeline
PBA
|
$167M |
| 4 |
Scotiabank
BNS
|
$11.3M |
| 5 |
Methanex
MEOH
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Ford
F
|
$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
Sun Life Financial
SLF
|
$10.9M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Energy | 16.49% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.01B | 15.3% | 60,692,723 +61,859 | +0.1% | +$4.08M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.76B | 14.37% | 80,099,392 +39,866,461 | +99% | +$1.87B |
|
|
3
Scotiabank
BNS
$77.6B
| $3.16B | 12.06% | 54,407,110 +194,353 | +0.4% | +$11.3M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.9B | 7.25% | 28,328,226 +74,372 | +0.3% | +$4.98M |
|
5
Suncor Energy
SU
$50.1B
| $833M | 3.18% | 23,836,561 +72,783 | +0.3% | +$2.54M |
|
6
Canadian National Railway
CNI
$60.4B
| $711M | 2.72% | 12,647,629 -183,509 | -1% | -$10.3M |
|
7
Manulife Financial
MFC
$52.2B
| $673M | 2.57% | 34,865,487 +154,002 | +0.4% | +$2.97M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $620M | 2.37% | 16,148,113 +200,936 | +1% | +$7.71M |
|
9
BCE
BCE
$23.3B
| $593M | 2.27% | 13,744,668 -16,797 | -0.1% | -$725K |
|
10
Bausch Health
BHC
$2.74B
| $582M | 2.23% | 4,417,373 -18,150 | -0.4% | -$2.39M |
|
11
Enbridge
ENB
$105B
| $560M | 2.14% | 12,301,782 -82,754 | -0.7% | -$3.77M |
|
12
TC Energy
TRP
$54.1B
| $531M | 2.03% | 11,661,227 -19,430 | -0.2% | -$884K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $490M | 1.87% | 13,534,277 -63,688 | -0.5% | -$2.31M |
|
|
14
Sun Life Financial
SLF
$32.8B
| $414M | 1.58% | 11,957,921 -313,642 | -3% | -$10.9M |
|
15
Telus
TU
$25.1B
| $371M | 1.42% | 10,311,994 +7,323 | +0.1% | +$263K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $369M | 1.41% | 2,451,853 +12,081 | +0.5% | +$1.82M |
|
17
Magna International
MGA
$12.9B
| $357M | 1.37% | 3,711,288 +71,288 | +2% | +$6.87M |
|
18
Brookfield
BN
$98.3B
| $337M | 1.29% | 8,258,461 +61,087 | +0.7% | +$2.5M |
|
19
Cenovus Energy
CVE
$29.9B
| $316M | 1.21% | 10,905,598 -48,236 | -0.4% | -$1.4M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $298M | 1.14% | 16,725,157 -243,000 | -1% | -$4.33M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $281M | 1.07% | 11,470,806 -94,036 | -0.8% | -$2.3M |
|
22
Rogers Communications
RCI
$19.4B
| $277M | 1.06% | 6,673,181 -48,112 | -0.7% | -$1.99M |
|
23
Ovintiv
OVV
$10.8B
| $245M | 0.94% | 11,465,895 +15,933 | +0.1% | +$341K |
|
|
VRN
24
DELISTED
Veren
VRN
| $239M | 0.91% | +6,551,912 | New | +$239M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $224M | 0.86% | 2,298,563 +68,562 | +3% | +$6.69M |
|