CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.94B | 9.27% | 34,408,319 -2,541,725 | -7% | -$143M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.74B | 8.32% | 22,454,368 -1,816,467 | -7% | -$141M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.27B | 6.1% | 19,824,895 -2,432,355 | -11% | -$156M |
|
4
Bank of Montreal
BMO
$86.7B
| $894M | 4.28% | 11,813,756 -841,228 | -7% | -$63.7M |
|
5
Enbridge
ENB
$105B
| $853M | 4.09% | 20,398,166 -1,795,643 | -8% | -$75.1M |
|
6
Canadian National Railway
CNI
$60.4B
| $776M | 3.71% | 9,360,418 -1,185,499 | -11% | -$98.2M |
|
7
Suncor Energy
SU
$50.1B
| $724M | 3.47% | 20,662,562 -2,259,580 | -10% | -$79.2M |
|
8
BCE
BCE
$23.3B
| $679M | 3.25% | 14,492,964 -2,195,122 | -13% | -$103M |
|
9
TC Energy
TRP
$54.1B
| $582M | 2.79% | 11,766,901 -1,527,142 | -11% | -$75.5M |
|
10
Manulife Financial
MFC
$52.2B
| $561M | 2.69% | 27,659,032 -2,385,571 | -8% | -$48.4M |
|
11
Brookfield
BN
$98.3B
| $449M | 2.15% | 10,882,065 -1,194,217 | -10% | -$49.3M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $436M | 2.09% | 13,024,767 -1,027,504 | -7% | -$34.4M |
|
13
Sun Life Financial
SLF
$32.8B
| $352M | 1.68% | 8,829,395 -1,123,335 | -11% | -$44.7M |
|
14
Telus
TU
$25.1B
| $313M | 1.5% | 8,690,545 -1,575,548 | -15% | -$56.7M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $287M | 1.37% | 1,707,877 -146,513 | -8% | -$24.6M |
|
16
Fortis
FTS
$25B
| $266M | 1.27% | 7,440,485 -793,593 | -10% | -$28.4M |
|
17
Rogers Communications
RCI
$19.4B
| $265M | 1.27% | 5,145,123 -672,384 | -12% | -$34.7M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $225M | 1.08% | 14,013,915 -182,073 | -1% | -$2.93M |
|
19
Waste Connections
WCN
$47.5B
| $213M | 1.02% | 3,051,112 -175,782 | -5% | -$12.3M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $191M | 0.91% | 9,904,255 -495,833 | -5% | -$9.54M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $183M | 0.87% | 1,703,103 -227,030 | -12% | -$24.3M |
|
22
Restaurant Brands International
QSR
$20.8B
| $182M | 0.87% | 2,848,061 -242,483 | -8% | -$15.5M |
|
23
Franco-Nevada
FNV
$36.3B
| $174M | 0.83% | 2,245,448 -319,999 | -12% | -$24.8M |
|
|
24
Magna International
MGA
$12.9B
| $169M | 0.81% | 3,163,165 -2,244,141 | -42% | -$120M |
|
25
CGI
GIB
$21.7B
| $167M | 0.8% | 3,214,311 -620,151 | -16% | -$32.2M |
|