CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
+$17.6B
(-12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
437
Reduced
273
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.09B | 15.67% | 57,714,218 +1,830,270 | +3% | +$98.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.96B | 15.02% | 75,667,542 +622,784 | +0.8% | +$24.4M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.51B | 7.65% | 26,739,897 +295,063 | +1% | +$16.6M |
|
4
Canadian National Railway
CNI
$60.4B
| $684M | 3.47% | 12,242,634 +76,936 | +0.6% | +$4.3M |
|
5
Suncor Energy
SU
$50.1B
| $589M | 2.99% | 22,836,743 +151,670 | +0.7% | +$3.91M |
|
6
BCE
BCE
$23.3B
| $584M | 2.96% | 15,120,619 -201,056 | -1% | -$7.76M |
|
7
Manulife Financial
MFC
$52.2B
| $550M | 2.79% | 36,719,341 +409,287 | +1% | +$6.13M |
|
8
Bausch Health
BHC
$2.74B
| $427M | 2.16% | 4,197,809 -59,568 | -1% | -$6.06M |
|
|
9
Enbridge
ENB
$105B
| $401M | 2.03% | 12,079,634 -487,329 | -4% | -$16.2M |
|
10
Brookfield
BN
$98.3B
| $394M | 2% | 12,510,325 +59,189 | +0.5% | +$1.87M |
|
11
TC Energy
TRP
$54.1B
| $382M | 1.94% | 11,728,007 +140,780 | +1% | +$4.59M |
|
12
Sun Life Financial
SLF
$32.8B
| $368M | 1.87% | 11,799,160 -41,982 | -0.4% | -$1.31M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $331M | 1.68% | 15,145,088 +5,336 | +0% | +$116K |
|
14
Rogers Communications
RCI
$19.4B
| $231M | 1.17% | 6,689,930 +198,659 | +3% | +$6.85M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $208M | 1.05% | 12,155,726 -51,995 | -0.4% | -$890K |
|
|
AGU
16
DELISTED
Agrium
AGU
| $203M | 1.03% | 2,271,969 -121,343 | -5% | -$10.8M |
|
17
Thomson Reuters
TRI
$80B
| $201M | 1.02% | 5,310,166 +107,951 | +2% | +$4.09M |
|
|
18
Telus
TU
$25.1B
| $179M | 0.91% | 6,467,716 -3,807,167 | -37% | -$105M |
|
19
CGI
GIB
$21.7B
| $168M | 0.85% | 4,196,955 +388,017 | +10% | +$15.5M |
|
20
Cenovus Energy
CVE
$29.9B
| $142M | 0.72% | 11,251,780 +88,352 | +0.8% | +$1.11M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $130M | 0.66% | 11,287,963 -293,723 | -3% | -$3.4M |
|
22
Pembina Pipeline
PBA
$21.9B
| $120M | 0.61% | 5,536,418 -7,449 | -0.1% | -$162K |
|
23
Imperial Oil
IMO
$46.2B
| $120M | 0.61% | 3,677,657 +35,306 | +1% | +$1.15M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $119M | 0.6% | 16,129,950 -71,806 | -0.4% | -$530K |
|
25
Restaurant Brands International
QSR
$20.8B
| $105M | 0.53% | 2,817,236 +185,937 | +7% | +$6.95M |
|