CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
+$20.2B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
334
Reduced
379
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
CGI
GIB
|
$17.1M |
| 5 |
TransAlta
TAC
|
$15.5M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.09B | 15.3% | 55,883,948 +93,218 | +0.2% | +$5.15M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.96B | 14.66% | 75,044,758 +64,059 | +0.1% | +$2.53M |
|
3
Scotiabank
BNS
$77.6B
| $2.25B | 11.15% | 51,044,244 -66,932 | -0.1% | -$2.95M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.44B | 7.15% | 26,444,834 -10,120 | -0% | -$552K |
|
5
Bausch Health
BHC
$2.74B
| $759M | 3.76% | 4,257,377 -75,499 | -2% | -$13.5M |
|
6
Canadian National Railway
CNI
$60.4B
| $691M | 3.42% | 12,165,698 +125,878 | +1% | +$7.14M |
|
7
BCE
BCE
$23.3B
| $628M | 3.11% | 15,321,675 +122,445 | +0.8% | +$5.02M |
|
8
Suncor Energy
SU
$50.1B
| $606M | 3% | 22,685,073 +273,755 | +1% | +$7.31M |
|
9
Manulife Financial
MFC
$52.2B
| $562M | 2.79% | 36,310,054 -420,672 | -1% | -$6.51M |
|
10
Enbridge
ENB
$105B
| $467M | 2.31% | 12,566,963 +102,791 | +0.8% | +$3.82M |
|
11
Brookfield
BN
$98.3B
| $391M | 1.94% | 12,451,136 -396,524 | -3% | -$12.5M |
|
|
12
Sun Life Financial
SLF
$32.8B
| $382M | 1.89% | 11,841,142 +319,873 | +3% | +$10.3M |
|
13
TC Energy
TRP
$54.1B
| $366M | 1.81% | 11,587,227 -53,785 | -0.5% | -$1.7M |
|
|
14
Telus
TU
$25.1B
| $324M | 1.61% | 10,274,883 +876,815 | +9% | +$27.7M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $294M | 1.46% | 15,139,752 -85,052 | -0.6% | -$1.65M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $251M | 1.24% | 12,207,721 -69,524 | -0.6% | -$1.43M |
|
17
Rogers Communications
RCI
$19.4B
| $224M | 1.11% | 6,491,271 +77,963 | +1% | +$2.69M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $214M | 1.06% | 2,393,312 -39,074 | -2% | -$3.5M |
|
|
19
Thomson Reuters
TRI
$80B
| $209M | 1.04% | 5,202,215 +335,807 | +7% | +$13.5M |
|
20
Cenovus Energy
CVE
$29.9B
| $169M | 0.84% | 11,163,428 -81,005 | -0.7% | -$1.23M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $145M | 0.72% | 11,581,686 -97,296 | -0.8% | -$1.22M |
|
|
22
CGI
GIB
$21.7B
| $138M | 0.68% | 3,808,938 -473,557 | -11% | -$17.1M |
|
23
Pembina Pipeline
PBA
$21.9B
| $133M | 0.66% | 5,543,867 +53,936 | +1% | +$1.3M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $117M | 0.58% | 6,006,747 -32,663 | -0.5% | -$634K |
|
25
Imperial Oil
IMO
$46.2B
| $115M | 0.57% | 3,642,351 +79,287 | +2% | +$2.51M |
|