CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$23.2B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $2.06B | 8.48% | 36,182,005 +1,194,773 | +3% | +$67.9M |
|
2
Royal Bank of Canada
RY
$205B
| $1.87B | 7.69% | 24,154,345 +1,602,039 | +7% | +$124M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.28B | 5.28% | 20,753,988 +2,095,341 | +11% | +$129M |
|
4
Bank of Montreal
BMO
$86.7B
| $938M | 3.87% | 12,418,594 +831,633 | +7% | +$62.8M |
|
5
Suncor Energy
SU
$50.1B
| $728M | 3% | 21,066,656 +975,595 | +5% | +$33.7M |
|
6
Enbridge
ENB
$105B
| $693M | 2.85% | 22,006,212 +1,190,456 | +6% | +$37.5M |
|
7
BCE
BCE
$23.3B
| $692M | 2.85% | 16,080,296 +1,612,379 | +11% | +$69.4M |
|
8
Canadian National Railway
CNI
$60.4B
| $691M | 2.85% | 9,452,208 +470,247 | +5% | +$34.4M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $634M | 2.61% | 7,180,034 +5,547,863 | +340% | +$490M |
|
10
Manulife Financial
MFC
$52.2B
| $543M | 2.24% | 29,220,230 +2,574,763 | +10% | +$47.8M |
|
11
TC Energy
TRP
$54.1B
| $529M | 2.18% | 12,806,349 +979,015 | +8% | +$40.4M |
|
12
Brookfield
BN
$98.3B
| $424M | 1.75% | 10,868,891 +270,765 | +3% | +$10.6M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $420M | 1.73% | 13,361,305 +841,863 | +7% | +$26.5M |
|
14
Sun Life Financial
SLF
$32.8B
| $392M | 1.62% | 9,542,599 +994,193 | +12% | +$40.9M |
|
15
Telus
TU
$25.1B
| $353M | 1.45% | 10,033,759 +1,480,542 | +17% | +$52.1M |
|
16
Fortis
FTS
$25B
| $314M | 1.3% | 9,308,470 +1,631,171 | +21% | +$55.1M |
|
|
17
Nutrien
NTR
$28B
| $314M | 1.29% | +6,644,856 | New | +$314M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $304M | 1.25% | 1,724,004 +59,264 | +4% | +$10.5M |
|
19
Magna International
MGA
$12.9B
| $275M | 1.13% | 4,885,794 +644,591 | +15% | +$36.3M |
|
20
Pembina Pipeline
PBA
$21.9B
| $256M | 1.05% | 8,186,457 +901,700 | +12% | +$28.2M |
|
|
21
Apple
AAPL
$3.45T
| $240M | 0.99% | 1,431,683 +1,009,986 | +240% | +$169M |
|
22
Rogers Communications
RCI
$19.4B
| $230M | 0.95% | 5,155,934 +216,043 | +4% | +$9.65M |
|
23
Waste Connections
WCN
$47.5B
| $221M | 0.91% | 3,073,757 +100,669 | +3% | +$7.22M |
|
24
CGI
GIB
$21.7B
| $208M | 0.86% | 3,604,851 +482,496 | +15% | +$27.8M |
|
25
JPMorgan Chase
JPM
$829B
| $200M | 0.82% | 1,815,668 +1,072,380 | +144% | +$118M |
|