CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-2.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.6B
AUM Growth
+$26.6B
(-4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
895
New
173
Increased
347
Reduced
249
Closed
111
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$114M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$37.7M |
| 3 |
Toronto Dominion Bank
TD
|
$33.2M |
| 4 |
Scotiabank
BNS
|
$27.1M |
| 5 |
Bank of Montreal
BMO
|
$25M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$200M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$176M |
| 3 |
Gildan
GIL
|
$86.7M |
| 4 |
Magna International
MGA
|
$41.5M |
| 5 |
Bausch Health
BHC
|
$31.7M |
Sector Composition
| 1 | Financials | 57.23% |
| 2 | Energy | 14.14% |
| 3 | Communication Services | 6.06% |
| 4 | Industrials | 5.93% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.24B | 15.93% | 61,371,905 +137,151 | +0.2% | +$9.47M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.89B | 14.61% | 81,373,448 +694,174 | +0.9% | +$33.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $3.16B | 11.87% | 55,348,354 +474,467 | +0.9% | +$27.1M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $2.05B | 7.7% | 28,969,754 +354,027 | +1% | +$25M |
|
5
Canadian National Railway
CNI
$60.4B
| $880M | 3.31% | 12,765,199 +54,136 | +0.4% | +$3.73M |
|
6
Suncor Energy
SU
$50.1B
| $741M | 2.79% | 23,325,681 -749,533 | -3% | -$23.8M |
|
7
BCE
BCE
$23.3B
| $698M | 2.62% | 15,225,241 +234,627 | +2% | +$10.8M |
|
8
Manulife Financial
MFC
$52.2B
| $676M | 2.54% | 35,416,947 +351,683 | +1% | +$6.71M |
|
9
Enbridge
ENB
$105B
| $652M | 2.45% | 12,681,053 +87,482 | +0.7% | +$4.5M |
|
|
10
Bausch Health
BHC
$2.74B
| $629M | 2.36% | 4,394,312 -221,669 | -5% | -$31.7M |
|
11
TC Energy
TRP
$54.1B
| $586M | 2.2% | 11,941,291 +123,424 | +1% | +$6.06M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $495M | 1.86% | 16,031,428 -173,187 | -1% | -$5.35M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $452M | 1.7% | 12,788,344 -882,598 | -6% | -$31.2M |
|
14
Sun Life Financial
SLF
$32.8B
| $426M | 1.6% | 11,817,243 -217,054 | -2% | -$7.83M |
|
15
Brookfield
BN
$98.3B
| $424M | 1.59% | 8,450,938 +221,233 | +3% | +$11.1M |
|
16
Telus
TU
$25.1B
| $372M | 1.4% | 10,311,873 -217,245 | -2% | -$7.83M |
|
|
17
Magna International
MGA
$12.9B
| $355M | 1.34% | 3,269,359 -381,938 | -10% | -$41.5M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $274M | 1.03% | 1,420,282 -1,036,333 | -42% | -$200M |
|
19
Rogers Communications
RCI
$19.4B
| $256M | 0.96% | 6,592,593 -92,863 | -1% | -$3.61M |
|
20
Cenovus Energy
CVE
$29.9B
| $225M | 0.85% | 10,908,309 +19,897 | +0.2% | +$410K |
|
21
Thomson Reuters
TRI
$80B
| $215M | 0.81% | 5,322,841 -125,961 | -2% | -$5.08M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $214M | 0.8% | 11,559,083 -22,779 | -0.2% | -$422K |
|
|
AGU
23
DELISTED
Agrium
AGU
| $211M | 0.79% | 2,225,546 -36,683 | -2% | -$3.47M |
|
24
Pembina Pipeline
PBA
$21.9B
| $198M | 0.74% | 5,440,741 +62,997 | +1% | +$2.29M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $184M | 0.69% | 6,819,814 +329,911 | +5% | +$8.9M |
|