CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+9.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
356
Reduced
227
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Royal Bank of Canada
RY
|
$25.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 4 |
Scotiabank
BNS
|
$19.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.8M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$91.4M |
| 2 |
Methanex
MEOH
|
$17.5M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$14.8M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.2M |
| 5 |
Intel
INTC
|
$8.08M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Energy | 17.17% |
| 3 | Materials | 7.02% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $4.36B | 15.17% | 61,050,270 +357,547 | +0.6% | +$25.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $4.14B | 14.39% | 80,464,470 +365,078 | +0.5% | +$18.8M |
|
|
3
Scotiabank
BNS
$77.6B
| $3.64B | 12.67% | 54,695,456 +288,346 | +0.5% | +$19.2M |
|
4
Bank of Montreal
BMO
$86.7B
| $2.09B | 7.29% | 28,464,516 +136,290 | +0.5% | +$10M |
|
5
Suncor Energy
SU
$50.1B
| $1.03B | 3.57% | 24,060,535 +223,974 | +0.9% | +$9.55M |
|
6
Canadian National Railway
CNI
$60.4B
| $825M | 2.87% | 12,695,901 +48,272 | +0.4% | +$3.14M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $745M | 2.59% | 16,232,035 +83,922 | +0.5% | +$3.85M |
|
8
Manulife Financial
MFC
$52.2B
| $692M | 2.41% | 34,845,705 -19,782 | -0.1% | -$393K |
|
9
BCE
BCE
$23.3B
| $632M | 2.2% | 13,927,042 +182,374 | +1% | +$8.27M |
|
10
Enbridge
ENB
$105B
| $590M | 2.05% | 12,428,932 +127,150 | +1% | +$6.04M |
|
11
TC Energy
TRP
$54.1B
| $561M | 1.95% | 11,749,998 +88,771 | +0.8% | +$4.24M |
|
12
Bausch Health
BHC
$2.74B
| $551M | 1.92% | 4,366,307 -51,066 | -1% | -$6.44M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $515M | 1.79% | 13,565,075 +30,798 | +0.2% | +$1.17M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $444M | 1.54% | 2,448,634 -3,219 | -0.1% | -$583K |
|
15
Sun Life Financial
SLF
$32.8B
| $436M | 1.52% | 11,889,984 -67,937 | -0.6% | -$2.49M |
|
16
Magna International
MGA
$12.9B
| $396M | 1.38% | 3,675,867 -35,421 | -1% | -$3.82M |
|
17
Telus
TU
$25.1B
| $391M | 1.36% | 10,491,780 +179,786 | +2% | +$6.7M |
|
18
Brookfield
BN
$98.3B
| $360M | 1.25% | 8,185,841 -72,620 | -0.9% | -$3.2M |
|
19
Cenovus Energy
CVE
$29.9B
| $353M | 1.23% | 10,899,887 -5,711 | -0.1% | -$185K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $322M | 1.12% | 11,520,902 +50,096 | +0.4% | +$1.4M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $306M | 1.07% | 16,741,072 +15,915 | +0.1% | +$291K |
|
|
VRN
22
DELISTED
Veren
VRN
| $304M | 1.06% | 6,861,801 +309,889 | +5% | +$13.7M |
|
23
Ovintiv
OVV
$10.8B
| $272M | 0.95% | 11,481,934 +16,039 | +0.1% | +$380K |
|
24
Rogers Communications
RCI
$19.4B
| $271M | 0.94% | 6,743,031 +69,850 | +1% | +$2.81M |
|
25
Pembina Pipeline
PBA
$21.9B
| $227M | 0.79% | 5,273,441 +122,941 | +2% | +$5.29M |
|