CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+7.2%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
393
Reduced
369
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Comcast
CMCSA
|
$73.6M |
| 5 |
Lowe's Companies
LOW
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.04B | 13.01% | 55,393,125 -526,085 | -0.9% | -$38.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $3.69B | 11.88% | 73,601,601 -346,436 | -0.5% | -$17.4M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.93B | 9.44% | 50,041,442 -762,874 | -2% | -$44.7M |
|
4
Bank of Montreal
BMO
$86.7B
| $2.05B | 6.59% | 27,356,850 -94,246 | -0.3% | -$7.05M |
|
|
5
Enbridge
ENB
$105B
| $931M | 3% | 22,246,005 +8,238,123 | +59% | +$345M |
|
6
Canadian National Railway
CNI
$60.4B
| $787M | 2.54% | 10,648,549 -102,755 | -1% | -$7.6M |
|
7
Suncor Energy
SU
$50.1B
| $700M | 2.26% | 22,778,577 -821,261 | -3% | -$25.3M |
|
8
BCE
BCE
$23.3B
| $691M | 2.23% | 15,616,218 +79,913 | +0.5% | +$3.54M |
|
9
TC Energy
TRP
$54.1B
| $636M | 2.05% | 13,775,394 -156,938 | -1% | -$7.24M |
|
10
Manulife Financial
MFC
$52.2B
| $633M | 2.04% | 35,670,824 -804,254 | -2% | -$14.3M |
|
11
Brookfield
BN
$98.3B
| $536M | 1.73% | 14,710,639 -271,807 | -2% | -$9.91M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $474M | 1.53% | 14,466,687 -265,351 | -2% | -$8.7M |
|
13
Sun Life Financial
SLF
$32.8B
| $421M | 1.36% | 11,510,576 +54,859 | +0.5% | +$2.01M |
|
14
Telus
TU
$25.1B
| $323M | 1.04% | 9,951,685 -255,970 | -3% | -$8.31M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $277M | 0.89% | 14,589,573 -586,334 | -4% | -$11.1M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $270M | 0.87% | 1,840,828 -109,414 | -6% | -$16.1M |
|
17
Rogers Communications
RCI
$19.4B
| $249M | 0.8% | 5,625,424 -373,912 | -6% | -$16.5M |
|
18
Fortis
FTS
$25B
| $247M | 0.8% | 7,442,087 +261,022 | +4% | +$8.66M |
|
19
Magna International
MGA
$12.9B
| $224M | 0.72% | 5,200,429 -344,470 | -6% | -$14.9M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $209M | 0.67% | 2,420,856 +94,109 | +4% | +$8.11M |
|
21
Pembina Pipeline
PBA
$21.9B
| $202M | 0.65% | 6,359,487 +154,348 | +2% | +$4.89M |
|
22
CGI
GIB
$21.7B
| $185M | 0.59% | 3,850,487 -105,701 | -3% | -$5.07M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $182M | 0.59% | 1,904,657 -140,103 | -7% | -$13.4M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $179M | 0.58% | 10,482,087 -447,007 | -4% | -$7.63M |
|
25
Restaurant Brands International
QSR
$20.8B
| $179M | 0.58% | 3,210,095 +27,904 | +0.9% | +$1.56M |
|