CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.32B | 15.44% | 57,763,039 +48,821 | +0.1% | +$2.81M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.25B | 15.12% | 75,466,454 -201,088 | -0.3% | -$8.67M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.45B | 11.4% | +50,237,571 | New | +$2.45B |
|
4
Bank of Montreal
BMO
$86.7B
| $1.64B | 7.61% | 26,989,010 +249,113 | +0.9% | +$15.1M |
|
5
Canadian National Railway
CNI
$60.4B
| $765M | 3.55% | 12,240,970 -1,664 | -0% | -$104K |
|
6
BCE
BCE
$23.3B
| $695M | 3.23% | 15,255,394 +134,775 | +0.9% | +$6.14M |
|
7
Suncor Energy
SU
$50.1B
| $656M | 3.04% | 23,571,554 +734,811 | +3% | +$20.4M |
|
|
8
Enbridge
ENB
$105B
| $521M | 2.42% | 13,402,425 +1,322,791 | +11% | +$51.5M |
|
9
Manulife Financial
MFC
$52.2B
| $514M | 2.39% | 36,395,274 -324,067 | -0.9% | -$4.58M |
|
10
TC Energy
TRP
$54.1B
| $477M | 2.22% | 12,141,311 +413,304 | +4% | +$16.2M |
|
|
11
Brookfield
BN
$98.3B
| $414M | 1.92% | 11,908,590 -601,735 | -5% | -$20.9M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $396M | 1.84% | 14,675,540 -469,548 | -3% | -$12.7M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $365M | 1.7% | 11,325,284 -473,876 | -4% | -$15.3M |
|
|
14
Telus
TU
$25.1B
| $327M | 1.52% | 10,065,276 +3,597,560 | +56% | +$117M |
|
15
Rogers Communications
RCI
$19.4B
| $262M | 1.22% | 6,544,160 -145,770 | -2% | -$5.83M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $213M | 0.99% | 15,661,454 -468,496 | -3% | -$6.36M |
|
17
Thomson Reuters
TRI
$80B
| $207M | 0.96% | 5,121,904 -188,262 | -4% | -$7.62M |
|
18
CGI
GIB
$21.7B
| $206M | 0.96% | 4,315,185 +118,230 | +3% | +$5.65M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $201M | 0.93% | 11,811,245 -344,481 | -3% | -$5.86M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $200M | 0.93% | 2,263,340 -8,629 | -0.4% | -$762K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $177M | 0.82% | 10,922,101 -365,862 | -3% | -$5.94M |
|
|
22
Franco-Nevada
FNV
$36.3B
| $154M | 0.72% | 2,511,519 +344,423 | +16% | +$21.1M |
|
23
Pembina Pipeline
PBA
$21.9B
| $153M | 0.71% | 5,676,115 +139,697 | +3% | +$3.77M |
|
24
Cenovus Energy
CVE
$29.9B
| $141M | 0.66% | 10,849,322 -402,458 | -4% | -$5.23M |
|
25
Imperial Oil
IMO
$46.2B
| $123M | 0.57% | 3,673,713 -3,944 | -0.1% | -$132K |
|