CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
448
Reduced
272
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$101M |
| 2 |
Scotiabank
BNS
|
$37.5M |
| 3 |
Suncor Energy
SU
|
$37M |
| 4 |
Toronto Dominion Bank
TD
|
$27.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
AGU
Agrium
AGU
|
$12.8M |
| 4 |
TC Energy
TRP
|
$9.91M |
| 5 |
Rogers Communications
RCI
|
$8.43M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.43B | 15.09% | 58,022,859 +259,820 | +0.4% | +$15.4M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.27B | 14.38% | 76,116,399 +649,945 | +0.9% | +$27.9M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.5B | 11% | 51,002,714 +765,143 | +2% | +$37.5M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.73B | 7.6% | 27,233,628 +244,618 | +0.9% | +$15.5M |
|
5
BCE
BCE
$23.3B
| $734M | 3.23% | 15,513,050 +257,656 | +2% | +$12.2M |
|
|
6
Suncor Energy
SU
$50.1B
| $691M | 3.04% | 24,904,413 +1,332,859 | +6% | +$37M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $686M | 3.02% | 11,610,229 -630,741 | -5% | -$37.3M |
|
8
Enbridge
ENB
$105B
| $584M | 2.57% | 13,784,859 +382,434 | +3% | +$16.2M |
|
|
9
TC Energy
TRP
$54.1B
| $539M | 2.37% | 11,922,148 -219,163 | -2% | -$9.91M |
|
10
Manulife Financial
MFC
$52.2B
| $501M | 2.2% | 36,630,356 +235,082 | +0.6% | +$3.21M |
|
|
11
Brookfield
BN
$98.3B
| $495M | 2.18% | 14,974,038 +3,065,448 | +26% | +$101M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $466M | 2.05% | 15,113,468 +437,928 | +3% | +$13.5M |
|
13
Sun Life Financial
SLF
$32.8B
| $371M | 1.63% | 11,301,264 -24,020 | -0.2% | -$789K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $342M | 1.5% | 16,017,344 +355,890 | +2% | +$7.6M |
|
15
Telus
TU
$25.1B
| $326M | 1.43% | 10,108,944 +43,668 | +0.4% | +$1.41M |
|
|
16
Rogers Communications
RCI
$19.4B
| $256M | 1.13% | 6,335,542 -208,618 | -3% | -$8.43M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $214M | 0.94% | 11,193,470 +271,369 | +2% | +$5.19M |
|
18
Thomson Reuters
TRI
$80B
| $208M | 0.92% | 5,145,427 +23,523 | +0.5% | +$951K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $192M | 0.84% | 2,121,246 -142,094 | -6% | -$12.8M |
|
20
Franco-Nevada
FNV
$36.3B
| $191M | 0.84% | 2,504,884 -6,635 | -0.3% | -$505K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $188M | 0.83% | 11,554,677 -256,568 | -2% | -$4.17M |
|
22
Pembina Pipeline
PBA
$21.9B
| $178M | 0.78% | 5,868,661 +192,546 | +3% | +$5.84M |
|
23
CGI
GIB
$21.7B
| $177M | 0.78% | 4,154,594 -160,591 | -4% | -$6.86M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $171M | 0.75% | 3,189,310 -36,250 | -1% | -$1.94M |
|
25
Cenovus Energy
CVE
$29.9B
| $143M | 0.63% | 10,367,643 -481,679 | -4% | -$6.66M |
|