CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.92%
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
(+0.01%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
403
Reduced
483
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$48.7M |
| 5 |
Pfizer
PFE
|
$31.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Royal Bank of Canada
RY
|
$55.5M |
| 3 |
Canadian National Railway
CNI
|
$48.8M |
| 4 |
BCE
BCE
|
$47.1M |
| 5 |
Shopify
SHOP
|
$44.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Energy | 11.71% |
| 3 | Communication Services | 9.44% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.87B | 8.42% | 32,179,600 +210,800 | +0.7% | +$12.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.56B | 7.03% | 19,279,187 -683,905 | -3% | -$55.5M |
|
3
Scotiabank
BNS
$77.6B
| $1.22B | 5.48% | 21,461,799 +364,518 | +2% | +$20.7M |
|
4
Bank of Montreal
BMO
$86.7B
| $724M | 3.25% | 9,815,620 -466,800 | -5% | -$34.4M |
|
5
Enbridge
ENB
$105B
| $710M | 3.19% | 20,227,111 +440,656 | +2% | +$15.5M |
|
|
6
BCE
BCE
$23.3B
| $583M | 2.62% | 12,044,351 -973,581 | -7% | -$47.1M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $550M | 2.47% | 6,115,577 -542,917 | -8% | -$48.8M |
|
8
TC Energy
TRP
$54.1B
| $525M | 2.36% | 10,143,825 -79,867 | -0.8% | -$4.14M |
|
|
9
Microsoft
MSFT
$3.77T
| $514M | 2.31% | 3,698,807 +1,917,815 | +108% | +$267M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $499M | 2.24% | 6,049,734 -142,358 | -2% | -$11.8M |
|
|
11
Apple
AAPL
$3.45T
| $430M | 1.93% | 1,918,469 +897,280 | +88% | +$201M |
|
12
Suncor Energy
SU
$50.1B
| $427M | 1.92% | 13,506,592 -880,435 | -6% | -$27.8M |
|
13
Brookfield
BN
$98.3B
| $397M | 1.78% | 7,485,341 -536,495 | -7% | -$28.5M |
|
14
Manulife Financial
MFC
$52.2B
| $388M | 1.74% | 21,139,492 -1,493,671 | -7% | -$27.4M |
|
15
Fortis
FTS
$25B
| $359M | 1.61% | 8,484,254 -351,909 | -4% | -$14.9M |
|
16
Telus
TU
$25.1B
| $303M | 1.36% | 8,500,778 -437,171 | -5% | -$15.6M |
|
17
Sun Life Financial
SLF
$32.8B
| $282M | 1.27% | 6,293,192 -696,696 | -10% | -$31.2M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $262M | 1.18% | 1,176,769 -83,015 | -7% | -$18.5M |
|
19
Nutrien
NTR
$28B
| $251M | 1.13% | 5,023,214 -548,688 | -10% | -$27.4M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $249M | 1.12% | 9,350,312 -1,259,263 | -12% | -$33.5M |
|
21
Pembina Pipeline
PBA
$21.9B
| $248M | 1.11% | 6,689,435 -602,083 | -8% | -$22.3M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 0.93% | 168,928 +539 | +0.3% | +$658K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $194M | 0.87% | 11,174,409 -1,016,616 | -8% | -$17.6M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $193M | 0.87% | 1,082,249 +650,236 | +151% | +$116M |
|
|
25
Shopify
SHOP
$184B
| $190M | 0.86% | 611,215 -142,426 | -19% | -$44.4M |
|