CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-3.4%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.9B
AUM Growth
+$27.9B
(-3%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
797
New
107
Increased
364
Reduced
230
Closed
74
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$73.4M |
| 2 |
BCE
BCE
|
$45.5M |
| 3 |
Bausch Health
BHC
|
$32.8M |
| 4 |
Royal Bank of Canada
RY
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.1M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$8.82M |
| 2 |
PepsiCo
PEP
|
$8.36M |
| 3 |
iShares Europe ETF
IEV
|
$7.62M |
| 4 |
Vermilion Energy
VET
|
$7.21M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$7.18M |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Energy | 15.89% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 6.25% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $4.38B | 15.69% | 61,234,754 +184,484 | +0.3% | +$13.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.98B | 14.29% | 80,679,274 +214,804 | +0.3% | +$10.6M |
|
3
Scotiabank
BNS
$77.6B
| $3.39B | 12.17% | 54,873,887 +178,431 | +0.3% | +$11M |
|
4
Bank of Montreal
BMO
$86.7B
| $2.11B | 7.55% | 28,615,727 +151,211 | +0.5% | +$11.1M |
|
5
Canadian National Railway
CNI
$60.4B
| $902M | 3.23% | 12,711,063 +15,162 | +0.1% | +$1.08M |
|
6
Suncor Energy
SU
$50.1B
| $870M | 3.12% | 24,075,214 +14,679 | +0.1% | +$531K |
|
7
Manulife Financial
MFC
$52.2B
| $675M | 2.42% | 35,065,264 +219,559 | +0.6% | +$4.23M |
|
|
8
BCE
BCE
$23.3B
| $641M | 2.3% | 14,990,614 +1,063,572 | +8% | +$45.5M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $629M | 2.26% | 16,204,615 -27,420 | -0.2% | -$1.06M |
|
10
TC Energy
TRP
$54.1B
| $609M | 2.18% | 11,817,867 +67,869 | +0.6% | +$3.5M |
|
|
11
Bausch Health
BHC
$2.74B
| $606M | 2.17% | 4,615,981 +249,674 | +6% | +$32.8M |
|
12
Enbridge
ENB
$105B
| $603M | 2.16% | 12,593,571 +164,639 | +1% | +$7.88M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $510M | 1.83% | 2,456,615 +7,981 | +0.3% | +$1.66M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $472M | 1.69% | 13,670,942 +105,867 | +0.8% | +$3.66M |
|
15
Sun Life Financial
SLF
$32.8B
| $436M | 1.57% | 12,034,297 +144,313 | +1% | +$5.23M |
|
16
Brookfield
BN
$98.3B
| $370M | 1.33% | 8,229,705 +43,864 | +0.5% | +$1.97M |
|
17
Telus
TU
$25.1B
| $360M | 1.29% | 10,529,118 +37,338 | +0.4% | +$1.28M |
|
18
Magna International
MGA
$12.9B
| $347M | 1.24% | 3,651,297 -24,570 | -0.7% | -$2.33M |
|
19
Cenovus Energy
CVE
$29.9B
| $293M | 1.05% | 10,888,412 -11,475 | -0.1% | -$308K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $267M | 0.96% | 11,581,862 +60,960 | +0.5% | +$1.4M |
|
|
VRN
21
DELISTED
Veren
VRN
| $251M | 0.9% | 6,964,498 +102,697 | +1% | +$3.71M |
|
22
Rogers Communications
RCI
$19.4B
| $250M | 0.9% | 6,685,456 -57,575 | -0.9% | -$2.15M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $245M | 0.88% | 16,741,321 +249 | +0% | +$3.65K |
|
24
Ovintiv
OVV
$10.8B
| $242M | 0.87% | 11,424,749 -57,185 | -0.5% | -$1.21M |
|
25
Pembina Pipeline
PBA
$21.9B
| $227M | 0.81% | 5,377,744 +104,303 | +2% | +$4.4M |
|