CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.79B | 13.04% | 55,919,210 -2,722,569 | -5% | -$184M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.65B | 12.57% | 73,948,037 -3,205,988 | -4% | -$158M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.83B | 9.74% | 50,804,316 -1,410,810 | -3% | -$78.6M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.97B | 6.8% | 27,451,096 -90,624 | -0.3% | -$6.52M |
|
|
5
Suncor Energy
SU
$50.1B
| $771M | 2.66% | 23,599,838 -1,181,565 | -5% | -$38.6M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $725M | 2.5% | 10,751,304 +1,860,017 | +21% | +$125M |
|
7
BCE
BCE
$23.3B
| $672M | 2.31% | 15,536,305 -448,073 | -3% | -$19.4M |
|
8
Manulife Financial
MFC
$52.2B
| $650M | 2.24% | 36,475,078 -1,178,876 | -3% | -$21M |
|
9
TC Energy
TRP
$54.1B
| $629M | 2.17% | 13,932,332 +609,377 | +5% | +$27.5M |
|
10
Enbridge
ENB
$105B
| $590M | 2.03% | 14,007,882 -219,932 | -2% | -$9.26M |
|
11
Brookfield
BN
$98.3B
| $495M | 1.7% | 14,982,446 -164,764 | -1% | -$5.44M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $470M | 1.62% | 14,732,038 -519,031 | -3% | -$16.5M |
|
13
Sun Life Financial
SLF
$32.8B
| $440M | 1.52% | 11,455,717 +258,031 | +2% | +$9.91M |
|
14
Telus
TU
$25.1B
| $325M | 1.12% | 10,207,655 -242,172 | -2% | -$7.71M |
|
|
15
Apple
AAPL
$3.45T
| $304M | 1.05% | 2,622,644 +1,919,871 | +273% | +$222M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $278M | 0.96% | 1,950,242 -48,158 | -2% | -$6.88M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $243M | 0.84% | 15,175,907 -739,992 | -5% | -$11.8M |
|
18
Magna International
MGA
$12.9B
| $241M | 0.83% | 5,544,899 -334,056 | -6% | -$14.5M |
|
19
Thomson Reuters
TRI
$80B
| $238M | 0.82% | 5,432,672 -3,378 | -0.1% | -$148K |
|
20
Rogers Communications
RCI
$19.4B
| $231M | 0.8% | 5,999,336 -30,310 | -0.5% | -$1.17M |
|
|
21
Fortis
FTS
$25B
| $222M | 0.76% | +7,181,065 | New | +$222M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $206M | 0.71% | 2,044,760 -77,799 | -4% | -$7.82M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $198M | 0.68% | 10,929,094 -623,769 | -5% | -$11.3M |
|
24
Pembina Pipeline
PBA
$21.9B
| $194M | 0.67% | 6,205,139 +150,237 | +2% | +$4.71M |
|
25
CGI
GIB
$21.7B
| $190M | 0.65% | 3,956,188 -352,602 | -8% | -$16.9M |
|