CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
+$18.8B
(-16%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$67.1M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.6B | 8.18% | 32,184,729 +133,035 | +0.4% | +$6.61M |
|
2
Royal Bank of Canada
RY
$205B
| $1.47B | 7.49% | 21,382,093 +7,120 | +0% | +$488K |
|
|
3
Scotiabank
BNS
$77.6B
| $1.04B | 5.31% | 20,845,084 +1,738,301 | +9% | +$86.7M |
|
4
Bank of Montreal
BMO
$86.7B
| $709M | 3.62% | 10,846,497 +182,289 | +2% | +$11.9M |
|
5
Enbridge
ENB
$105B
| $638M | 3.26% | 20,524,269 +1,814,947 | +10% | +$56.4M |
|
6
Canadian National Railway
CNI
$60.4B
| $539M | 2.76% | 7,277,150 -245,827 | -3% | -$18.2M |
|
7
BCE
BCE
$23.3B
| $524M | 2.68% | 13,264,902 -241,524 | -2% | -$9.55M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $482M | 2.47% | 6,471,781 +143,545 | +2% | +$10.7M |
|
9
Suncor Energy
SU
$50.1B
| $440M | 2.25% | 15,738,207 -711,257 | -4% | -$19.9M |
|
10
TC Energy
TRP
$54.1B
| $394M | 2.02% | 11,041,953 -33,051 | -0.3% | -$1.18M |
|
11
Manulife Financial
MFC
$52.2B
| $365M | 1.87% | 25,732,913 +1,695,802 | +7% | +$24.1M |
|
12
Brookfield
BN
$98.3B
| $332M | 1.69% | 8,644,599 -323,500 | -4% | -$12.4M |
|
13
Telus
TU
$25.1B
| $306M | 1.56% | 9,233,680 -284,748 | -3% | -$9.44M |
|
14
Nutrien
NTR
$28B
| $295M | 1.51% | 6,280,543 -393,040 | -6% | -$18.5M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $290M | 1.48% | 12,033,719 +197,752 | +2% | +$4.77M |
|
16
Fortis
FTS
$25B
| $290M | 1.48% | 8,685,769 +141,454 | +2% | +$4.72M |
|
17
Sun Life Financial
SLF
$32.8B
| $248M | 1.27% | 7,473,880 -336,810 | -4% | -$11.2M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $237M | 1.21% | 1,336,127 -9,709 | -0.7% | -$1.72M |
|
19
Rogers Communications
RCI
$19.4B
| $228M | 1.17% | 4,456,871 +5,438 | +0.1% | +$279K |
|
20
Pembina Pipeline
PBA
$21.9B
| $219M | 1.12% | 7,391,371 +62,638 | +0.9% | +$1.86M |
|
21
Apple
AAPL
$3.45T
| $214M | 1.09% | 1,356,036 -249,943 | -16% | -$39.4M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 0.98% | 766,391 +414,240 | +118% | +$104M |
|
23
Waste Connections
WCN
$47.5B
| $176M | 0.9% | 2,372,507 -88,338 | -4% | -$6.56M |
|
24
CGI
GIB
$21.7B
| $170M | 0.87% | 2,780,467 -178,019 | -6% | -$10.9M |
|
25
Magna International
MGA
$12.9B
| $162M | 0.83% | 3,559,707 -120,301 | -3% | -$5.47M |
|