CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.53%
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
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
506
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.95B | 8.52% | 33,686,573 -2,495,432 | -7% | -$144M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.67B | 7.32% | 22,230,156 -1,924,189 | -8% | -$145M |
|
3
Scotiabank
BNS
$77.6B
| $1.12B | 4.89% | 19,546,302 -1,207,686 | -6% | -$69.1M |
|
4
Bank of Montreal
BMO
$86.7B
| $858M | 3.75% | 11,099,802 -1,318,792 | -11% | -$102M |
|
|
5
Suncor Energy
SU
$50.1B
| $749M | 3.27% | 18,416,895 -2,649,761 | -13% | -$108M |
|
6
Enbridge
ENB
$105B
| $714M | 3.12% | 20,001,211 -2,005,001 | -9% | -$71.6M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $669M | 2.92% | 8,178,447 -1,273,761 | -13% | -$104M |
|
8
BCE
BCE
$23.3B
| $584M | 2.55% | 14,418,617 -1,661,679 | -10% | -$67.3M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $564M | 2.46% | 6,486,344 -693,690 | -10% | -$60.3M |
|
10
TC Energy
TRP
$54.1B
| $508M | 2.22% | 11,748,171 -1,058,178 | -8% | -$45.7M |
|
11
Manulife Financial
MFC
$52.2B
| $469M | 2.05% | 26,113,115 -3,107,115 | -11% | -$55.8M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $424M | 1.85% | 11,754,717 -1,606,588 | -12% | -$57.9M |
|
13
Brookfield
BN
$98.3B
| $398M | 1.74% | 9,811,120 -1,057,771 | -10% | -$42.9M |
|
14
Nutrien
NTR
$28B
| $379M | 1.66% | 6,974,892 +330,036 | +5% | +$17.9M |
|
15
Telus
TU
$25.1B
| $343M | 1.5% | 9,653,882 -379,877 | -4% | -$13.5M |
|
16
Sun Life Financial
SLF
$32.8B
| $343M | 1.5% | 8,537,450 -1,005,149 | -11% | -$40.3M |
|
17
Fortis
FTS
$25B
| $278M | 1.22% | 8,725,131 -583,339 | -6% | -$18.6M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $270M | 1.18% | 1,475,929 -248,075 | -14% | -$45.4M |
|
19
Pembina Pipeline
PBA
$21.9B
| $265M | 1.16% | 7,670,475 -515,982 | -6% | -$17.9M |
|
20
Magna International
MGA
$12.9B
| $255M | 1.11% | 4,378,256 -507,538 | -10% | -$29.5M |
|
21
Apple
AAPL
$3.45T
| $240M | 1.05% | 1,294,100 -137,583 | -10% | -$25.5M |
|
22
Rogers Communications
RCI
$19.4B
| $223M | 0.97% | 4,690,161 -465,773 | -9% | -$22.1M |
|
23
Waste Connections
WCN
$47.5B
| $204M | 0.89% | 2,711,140 -362,617 | -12% | -$27.3M |
|
24
CGI
GIB
$21.7B
| $202M | 0.88% | 3,192,198 -412,653 | -11% | -$26.1M |
|
25
Amazon
AMZN
$2.44T
| $170M | 0.74% | 99,929 -13,739 | -12% | -$23.4M |
|