CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$20.7B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
427
Reduced
460
Closed
105
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.74B | 8.01% | 32,038,644 -146,085 | -0.5% | -$7.94M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.49B | 6.85% | 19,725,138 -1,656,955 | -8% | -$125M |
|
3
Scotiabank
BNS
$77.6B
| $1.12B | 5.16% | 21,039,347 +194,263 | +0.9% | +$10.4M |
|
4
Bank of Montreal
BMO
$86.7B
| $773M | 3.56% | 10,337,415 -509,082 | -5% | -$38.1M |
|
5
Enbridge
ENB
$105B
| $713M | 3.28% | 19,659,106 -865,163 | -4% | -$31.4M |
|
6
Canadian National Railway
CNI
$60.4B
| $616M | 2.83% | 6,879,010 -398,140 | -5% | -$35.6M |
|
7
BCE
BCE
$23.3B
| $561M | 2.58% | 12,647,350 -617,552 | -5% | -$27.4M |
|
8
TC Energy
TRP
$54.1B
| $494M | 2.27% | 11,002,020 -39,933 | -0.4% | -$1.79M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $492M | 2.26% | 6,220,389 -251,392 | -4% | -$19.9M |
|
10
Suncor Energy
SU
$50.1B
| $478M | 2.2% | 14,742,355 -995,852 | -6% | -$32.3M |
|
11
Brookfield
BN
$98.3B
| $386M | 1.77% | 8,269,178 -375,421 | -4% | -$17.5M |
|
12
Manulife Financial
MFC
$52.2B
| $380M | 1.75% | 22,488,461 -3,244,452 | -13% | -$54.9M |
|
13
Telus
TU
$25.1B
| $336M | 1.55% | 9,070,004 -163,676 | -2% | -$6.06M |
|
14
Nutrien
NTR
$28B
| $312M | 1.44% | 5,916,218 -364,325 | -6% | -$19.2M |
|
15
Fortis
FTS
$25B
| $307M | 1.41% | 8,286,550 -399,219 | -5% | -$14.8M |
|
16
Sun Life Financial
SLF
$32.8B
| $280M | 1.29% | 7,279,981 -193,899 | -3% | -$7.45M |
|
17
Pembina Pipeline
PBA
$21.9B
| $268M | 1.23% | 7,277,522 -113,849 | -2% | -$4.19M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $264M | 1.22% | 1,283,205 -52,922 | -4% | -$10.9M |
|
19
Rogers Communications
RCI
$19.4B
| $227M | 1.04% | 4,211,178 -245,693 | -6% | -$13.2M |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $215M | 0.99% | 7,836,098 -4,197,621 | -35% | -$115M |
|
|
21
Amazon
AMZN
$2.44T
| $209M | 0.96% | 117,184 +40,975 | +54% | +$73M |
|
22
Waste Connections
WCN
$47.5B
| $197M | 0.91% | 2,225,246 -147,261 | -6% | -$13M |
|
|
AABA
23
DELISTED
Altaba Inc. Common Stock
AABA
| $194M | 0.89% | 2,621,208 +2,607,303 | +18,751% | +$193M |
|
|
24
Shopify
SHOP
$184B
| $179M | 0.82% | 865,184 +669,365 | +342% | +$138M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $172M | 0.79% | 12,572,436 +2,902,739 | +30% | +$39.8M |
|