CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
+$23B
(-5.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
414
Reduced
272
Closed
70
Top Buys
| 1 |
Brookfield
BN
|
$152M |
| 2 |
Franco-Nevada
FNV
|
$101M |
| 3 |
Apple
AAPL
|
$70.3M |
| 4 |
AGU
Agrium
AGU
|
$44.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$355M |
| 2 |
Magna International
MGA
|
$295M |
| 3 |
Toronto Dominion Bank
TD
|
$293M |
| 4 |
Scotiabank
BNS
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$119M |
Sector Composition
| 1 | Financials | 55.3% |
| 2 | Energy | 13.55% |
| 3 | Materials | 6.66% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.41B | 14.79% | 55,790,730 -5,799,103 | -9% | -$355M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.19B | 13.82% | 74,980,699 -6,897,354 | -8% | -$293M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.64B | 11.44% | 51,111,176 -2,641,558 | -5% | -$136M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.57B | 6.8% | 26,454,954 -1,568,826 | -6% | -$93M |
|
5
Bausch Health
BHC
$2.74B
| $963M | 4.17% | 4,332,876 -179,201 | -4% | -$39.8M |
|
6
Canadian National Railway
CNI
$60.4B
| $695M | 3.01% | 12,039,820 -727,529 | -6% | -$42M |
|
7
Manulife Financial
MFC
$52.2B
| $683M | 2.96% | 36,730,726 -508,241 | -1% | -$9.45M |
|
8
BCE
BCE
$23.3B
| $646M | 2.8% | 15,199,230 -205,804 | -1% | -$8.75M |
|
9
Suncor Energy
SU
$50.1B
| $617M | 2.67% | 22,411,318 -888,494 | -4% | -$24.5M |
|
10
Enbridge
ENB
$105B
| $583M | 2.53% | 12,464,172 -361,428 | -3% | -$16.9M |
|
11
TC Energy
TRP
$54.1B
| $473M | 2.05% | 11,641,012 -401,034 | -3% | -$16.3M |
|
|
12
Brookfield
BN
$98.3B
| $449M | 1.95% | 12,847,660 +4,363,098 | +51% | +$152M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $414M | 1.79% | 15,224,804 -627,661 | -4% | -$17M |
|
14
Sun Life Financial
SLF
$32.8B
| $385M | 1.67% | 11,521,269 -244,807 | -2% | -$8.18M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $380M | 1.65% | 12,277,245 -777,641 | -6% | -$24.1M |
|
16
Telus
TU
$25.1B
| $324M | 1.4% | 9,398,068 -931,334 | -9% | -$32.1M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $258M | 1.12% | 2,432,386 +416,715 | +21% | +$44.2M |
|
18
Rogers Communications
RCI
$19.4B
| $228M | 0.99% | 6,413,308 -424,947 | -6% | -$15.1M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $189M | 0.82% | 11,678,982 +25,548 | +0.2% | +$414K |
|
20
Thomson Reuters
TRI
$80B
| $185M | 0.8% | 4,866,408 -372,311 | -7% | -$14.2M |
|
21
Cenovus Energy
CVE
$29.9B
| $180M | 0.78% | 11,244,433 -579,476 | -5% | -$9.28M |
|
22
Pembina Pipeline
PBA
$21.9B
| $177M | 0.77% | 5,489,931 -95,184 | -2% | -$3.07M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $173M | 0.75% | 16,266,818 -282,300 | -2% | -$3.01M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $168M | 0.73% | 2,749,537 -164,323 | -6% | -$10M |
|
25
CGI
GIB
$21.7B
| $167M | 0.73% | 4,282,495 +186,310 | +5% | +$7.28M |
|