CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
421
Reduced
476
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
$55.3M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 3 |
GG
Goldcorp Inc
GG
|
$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$52.6M |
| 5 |
TC Energy
TRP
|
$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.87B | 8.26% | 31,968,800 -69,844 | -0.2% | -$4.08M |
|
2
Royal Bank of Canada
RY
$205B
| $1.59B | 7.02% | 19,963,092 +237,954 | +1% | +$18.9M |
|
3
Scotiabank
BNS
$77.6B
| $1.15B | 5.08% | 21,097,281 +57,934 | +0.3% | +$3.15M |
|
4
Bank of Montreal
BMO
$86.7B
| $776M | 3.44% | 10,282,420 -54,995 | -0.5% | -$4.15M |
|
5
Enbridge
ENB
$105B
| $714M | 3.16% | 19,786,455 +127,349 | +0.6% | +$4.59M |
|
6
Canadian National Railway
CNI
$60.4B
| $616M | 2.73% | 6,658,494 -220,516 | -3% | -$20.4M |
|
7
BCE
BCE
$23.3B
| $592M | 2.62% | 13,017,932 +370,582 | +3% | +$16.9M |
|
|
8
TC Energy
TRP
$54.1B
| $506M | 2.24% | 10,223,692 -778,328 | -7% | -$38.5M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $486M | 2.15% | 6,192,092 -28,297 | -0.5% | -$2.22M |
|
10
Suncor Energy
SU
$50.1B
| $448M | 1.99% | 14,387,027 -355,328 | -2% | -$11.1M |
|
11
Manulife Financial
MFC
$52.2B
| $411M | 1.82% | 22,633,163 +144,702 | +0.6% | +$2.63M |
|
12
Brookfield
BN
$98.3B
| $383M | 1.7% | 8,021,836 -247,342 | -3% | -$11.8M |
|
13
Fortis
FTS
$25B
| $349M | 1.54% | 8,836,163 +549,613 | +7% | +$21.7M |
|
14
Telus
TU
$25.1B
| $330M | 1.46% | 8,937,949 -132,055 | -1% | -$4.87M |
|
15
Nutrien
NTR
$28B
| $298M | 1.32% | 5,571,902 -344,316 | -6% | -$18.4M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $296M | 1.31% | 1,259,784 -23,421 | -2% | -$5.51M |
|
17
Sun Life Financial
SLF
$32.8B
| $289M | 1.28% | 6,989,888 -290,093 | -4% | -$12M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $286M | 1.27% | 10,609,575 +2,773,477 | +35% | +$74.8M |
|
19
Pembina Pipeline
PBA
$21.9B
| $271M | 1.2% | 7,291,518 +13,996 | +0.2% | +$521K |
|
|
20
Microsoft
MSFT
$3.77T
| $239M | 1.06% | 1,780,992 +371,557 | +26% | +$49.8M |
|
21
Shopify
SHOP
$184B
| $226M | 1% | 753,641 -111,543 | -13% | -$33.5M |
|
22
Rogers Communications
RCI
$19.4B
| $212M | 0.94% | 3,966,445 -244,733 | -6% | -$13.1M |
|
23
Waste Connections
WCN
$47.5B
| $202M | 0.9% | 2,118,200 -107,046 | -5% | -$10.2M |
|
24
Apple
AAPL
$3.45T
| $202M | 0.9% | 1,021,189 +164,165 | +19% | +$32.5M |
|
25
Amazon
AMZN
$2.44T
| $199M | 0.88% | 105,091 -12,093 | -10% | -$22.9M |
|