CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
386
Reduced
256
Closed
126
Top Buys
| 1 |
Magna International
MGA
|
$169M |
| 2 |
Manulife Financial
MFC
|
$31M |
| 3 |
Bausch Health
BHC
|
$23.4M |
| 4 |
Toronto Dominion Bank
TD
|
$21.6M |
| 5 |
Cenovus Energy
CVE
|
$15.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.72B | 15.2% | 61,589,833 +217,928 | +0.4% | +$13.2M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.51B | 14.35% | 81,878,053 +504,605 | +0.6% | +$21.6M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.7B | 11.04% | 53,752,734 -1,595,620 | -3% | -$80.1M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $1.68B | 6.87% | 28,023,780 -945,974 | -3% | -$56.7M |
|
|
5
Bausch Health
BHC
$2.74B
| $896M | 3.66% | 4,512,077 +117,765 | +3% | +$23.4M |
|
6
Canadian National Railway
CNI
$60.4B
| $854M | 3.49% | 12,767,349 +2,150 | +0% | +$144K |
|
7
Suncor Energy
SU
$50.1B
| $682M | 2.79% | 23,299,812 -25,869 | -0.1% | -$757K |
|
8
BCE
BCE
$23.3B
| $653M | 2.67% | 15,405,034 +179,793 | +1% | +$7.62M |
|
|
9
Manulife Financial
MFC
$52.2B
| $633M | 2.59% | 37,238,967 +1,822,020 | +5% | +$31M |
|
10
Enbridge
ENB
$105B
| $622M | 2.54% | 12,825,600 +144,547 | +1% | +$7.01M |
|
11
TC Energy
TRP
$54.1B
| $514M | 2.1% | 12,042,046 +100,755 | +0.8% | +$4.3M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $487M | 1.99% | 15,852,465 -178,963 | -1% | -$5.5M |
|
13
Brookfield
BN
$98.3B
| $455M | 1.86% | 8,484,562 +33,624 | +0.4% | +$1.8M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $421M | 1.72% | 13,054,886 +266,542 | +2% | +$8.6M |
|
15
Sun Life Financial
SLF
$32.8B
| $363M | 1.48% | 11,766,076 -51,167 | -0.4% | -$1.58M |
|
|
16
Magna International
MGA
$12.9B
| $344M | 1.41% | 6,419,101 +3,149,742 | +96% | +$169M |
|
17
Telus
TU
$25.1B
| $343M | 1.4% | 10,329,402 +17,529 | +0.2% | +$583K |
|
18
Rogers Communications
RCI
$19.4B
| $229M | 0.94% | 6,838,255 +245,662 | +4% | +$8.22M |
|
19
Thomson Reuters
TRI
$80B
| $212M | 0.87% | 5,238,719 -84,122 | -2% | -$3.41M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $211M | 0.86% | 11,653,434 +94,351 | +0.8% | +$1.71M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $210M | 0.86% | 2,015,671 -209,875 | -9% | -$21.9M |
|
|
22
Cenovus Energy
CVE
$29.9B
| $200M | 0.82% | 11,823,909 +915,600 | +8% | +$15.5M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $195M | 0.8% | 1,066,481 -353,801 | -25% | -$64.6M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $181M | 0.74% | 16,549,118 -192,503 | -1% | -$2.11M |
|
25
Pembina Pipeline
PBA
$21.9B
| $177M | 0.72% | 5,585,115 +144,374 | +3% | +$4.57M |
|