CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.86B | 7.92% | 36,950,044 -36,651,557 | -50% | -$1.85B |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.76B | 7.49% | 24,270,835 -31,122,290 | -56% | -$2.26B |
|
|
3
Scotiabank
BNS
$77.6B
| $1.34B | 5.69% | 22,257,250 -27,784,192 | -56% | -$1.67B |
|
|
4
Bank of Montreal
BMO
$86.7B
| $929M | 3.95% | 12,654,984 -14,701,866 | -54% | -$1.08B |
|
5
Enbridge
ENB
$105B
| $884M | 3.76% | 22,193,809 -52,196 | -0.2% | -$2.08M |
|
6
Canadian National Railway
CNI
$60.4B
| $855M | 3.64% | 10,545,917 -102,632 | -1% | -$8.32M |
|
7
BCE
BCE
$23.3B
| $752M | 3.2% | 16,688,086 +1,071,868 | +7% | +$48.3M |
|
8
Suncor Energy
SU
$50.1B
| $669M | 2.85% | 22,922,142 +143,565 | +0.6% | +$4.19M |
|
9
TC Energy
TRP
$54.1B
| $634M | 2.7% | 13,294,043 -481,351 | -3% | -$22.9M |
|
|
10
Manulife Financial
MFC
$52.2B
| $564M | 2.4% | 30,044,603 -5,626,221 | -16% | -$106M |
|
11
Brookfield
BN
$98.3B
| $474M | 2.01% | 12,076,282 -2,634,357 | -18% | -$103M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $405M | 1.72% | 14,052,271 -414,416 | -3% | -$12M |
|
13
Sun Life Financial
SLF
$32.8B
| $356M | 1.51% | 9,952,730 -1,557,846 | -14% | -$55.7M |
|
14
Telus
TU
$25.1B
| $354M | 1.51% | 10,266,093 +314,408 | +3% | +$10.9M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $298M | 1.27% | 1,854,390 +13,562 | +0.7% | +$2.18M |
|
16
Fortis
FTS
$25B
| $289M | 1.23% | 8,234,078 +791,991 | +11% | +$27.8M |
|
17
Rogers Communications
RCI
$19.4B
| $275M | 1.17% | 5,817,507 +192,083 | +3% | +$9.07M |
|
18
Magna International
MGA
$12.9B
| $251M | 1.07% | 5,407,306 +206,877 | +4% | +$9.58M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $226M | 0.96% | 14,195,988 -393,585 | -3% | -$6.26M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $222M | 0.95% | 2,738,922 +318,066 | +13% | +$25.8M |
|
21
Pembina Pipeline
PBA
$21.9B
| $217M | 0.92% | 6,546,034 +186,547 | +3% | +$6.18M |
|
|
22
Waste Connections
WCN
$47.5B
| $208M | 0.88% | +3,226,894 | New | +$208M |
|
23
CGI
GIB
$21.7B
| $196M | 0.83% | 3,834,462 -16,025 | -0.4% | -$818K |
|
24
Restaurant Brands International
QSR
$20.8B
| $193M | 0.82% | 3,090,544 -119,551 | -4% | -$7.48M |
|
|
25
Thomson Reuters
TRI
$80B
| $188M | 0.8% | 4,066,504 +2,155,229 | +113% | +$99.8M |
|