CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$19.9B
(+3.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
315
Reduced
287
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $2.05B | 9.27% | 34,987,232 +578,913 | +2% | +$33.9M |
|
2
Royal Bank of Canada
RY
$205B
| $1.84B | 8.33% | 22,552,306 +97,938 | +0.4% | +$8M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.2B | 5.45% | 18,658,647 -1,166,248 | -6% | -$75.3M |
|
4
Bank of Montreal
BMO
$86.7B
| $927M | 4.2% | 11,586,961 -226,795 | -2% | -$18.1M |
|
5
Enbridge
ENB
$105B
| $814M | 3.68% | 20,815,756 +417,590 | +2% | +$16.3M |
|
6
Canadian National Railway
CNI
$60.4B
| $741M | 3.35% | 8,981,961 -378,457 | -4% | -$31.2M |
|
7
Suncor Energy
SU
$50.1B
| $738M | 3.34% | 20,091,061 -571,501 | -3% | -$21M |
|
8
BCE
BCE
$23.3B
| $695M | 3.14% | 14,467,917 -25,047 | -0.2% | -$1.2M |
|
9
TC Energy
TRP
$54.1B
| $575M | 2.6% | 11,827,334 +60,433 | +0.5% | +$2.94M |
|
10
Manulife Financial
MFC
$52.2B
| $556M | 2.52% | 26,645,467 -1,013,565 | -4% | -$21.1M |
|
11
Brookfield
BN
$98.3B
| $461M | 2.09% | 10,598,126 -283,939 | -3% | -$12.4M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $447M | 2.02% | 12,519,442 -505,325 | -4% | -$18.1M |
|
13
Sun Life Financial
SLF
$32.8B
| $353M | 1.6% | 8,548,406 -280,989 | -3% | -$11.6M |
|
14
Telus
TU
$25.1B
| $324M | 1.47% | 8,553,217 -137,328 | -2% | -$5.2M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $304M | 1.38% | 1,664,740 -43,137 | -3% | -$7.88M |
|
16
Fortis
FTS
$25B
| $282M | 1.27% | 7,677,299 +236,814 | +3% | +$8.68M |
|
|
17
Pembina Pipeline
PBA
$21.9B
| $264M | 1.19% | 7,284,757 +5,322,142 | +271% | +$193M |
|
18
Rogers Communications
RCI
$19.4B
| $252M | 1.14% | 4,939,891 -205,232 | -4% | -$10.5M |
|
|
19
Magna International
MGA
$12.9B
| $240M | 1.09% | 4,241,203 +1,078,038 | +34% | +$61.1M |
|
20
Waste Connections
WCN
$47.5B
| $211M | 0.95% | 2,973,088 -78,024 | -3% | -$5.54M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $196M | 0.89% | 9,511,738 -392,517 | -4% | -$8.11M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $196M | 0.89% | 13,570,314 -443,601 | -3% | -$6.42M |
|
23
Franco-Nevada
FNV
$36.3B
| $180M | 0.81% | 2,245,983 +535 | +0% | +$42.8K |
|
24
Restaurant Brands International
QSR
$20.8B
| $171M | 0.77% | 2,781,366 -66,695 | -2% | -$4.1M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $170M | 0.77% | 1,476,207 -226,896 | -13% | -$26.1M |
|