CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$24.6B
(+8.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
432
Reduced
339
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.63B | 13.38% | 58,641,779 +618,920 | +1% | +$38.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.43B | 12.61% | 77,154,025 +1,037,626 | +1% | +$46.1M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.77B | 10.19% | 52,215,126 +1,212,412 | +2% | +$64.2M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.81B | 6.65% | 27,541,720 +308,092 | +1% | +$20.2M |
|
5
BCE
BCE
$23.3B
| $738M | 2.72% | 15,984,378 +471,328 | +3% | +$21.8M |
|
6
Suncor Energy
SU
$50.1B
| $688M | 2.53% | 24,781,403 -123,010 | -0.5% | -$3.42M |
|
|
7
TC Energy
TRP
$54.1B
| $634M | 2.33% | 13,322,955 +1,400,807 | +12% | +$66.6M |
|
8
Enbridge
ENB
$105B
| $629M | 2.32% | 14,227,814 +442,955 | +3% | +$19.6M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $581M | 2.14% | 8,891,287 -2,718,942 | -23% | -$178M |
|
10
Brookfield
BN
$98.3B
| $533M | 1.96% | 15,147,210 +173,172 | +1% | +$6.09M |
|
11
Manulife Financial
MFC
$52.2B
| $531M | 1.96% | 37,653,954 +1,023,598 | +3% | +$14.4M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $489M | 1.8% | 15,251,069 +137,601 | +0.9% | +$4.41M |
|
13
Sun Life Financial
SLF
$32.8B
| $364M | 1.34% | 11,197,686 -103,578 | -0.9% | -$3.37M |
|
14
Telus
TU
$25.1B
| $345M | 1.27% | 10,449,827 +340,883 | +3% | +$11.2M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $305M | 1.12% | 1,998,400 +1,859,645 | +1,340% | +$284M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $282M | 1.04% | 15,915,899 -101,445 | -0.6% | -$1.8M |
|
|
17
Rogers Communications
RCI
$19.4B
| $256M | 0.94% | 6,029,646 -305,896 | -5% | -$13M |
|
|
18
Magna International
MGA
$12.9B
| $253M | 0.93% | 5,878,955 +4,709,972 | +403% | +$202M |
|
19
Thomson Reuters
TRI
$80B
| $225M | 0.83% | 5,436,050 +290,623 | +6% | +$12M |
|
20
CGI
GIB
$21.7B
| $205M | 0.76% | 4,308,790 +154,196 | +4% | +$7.34M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $193M | 0.71% | 11,707,553 +514,083 | +5% | +$8.49M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $192M | 0.71% | 2,122,559 +1,313 | +0.1% | +$119K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $189M | 0.69% | 11,552,863 -1,814 | -0% | -$29.6K |
|
24
Pembina Pipeline
PBA
$21.9B
| $184M | 0.68% | 6,054,902 +186,241 | +3% | +$5.67M |
|
25
Franco-Nevada
FNV
$36.3B
| $181M | 0.67% | 2,593,952 +89,068 | +4% | +$6.22M |
|