CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$23.5B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.8B | 7.35% | 32,090,717 -88,883 | -0.3% | -$4.99M |
|
2
Royal Bank of Canada
RY
$205B
| $1.57B | 6.4% | 19,800,150 +520,963 | +3% | +$41.3M |
|
3
Scotiabank
BNS
$77.6B
| $1.22B | 4.98% | 21,603,524 +141,725 | +0.7% | +$8.01M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $837M | 3.42% | 10,804,933 +989,313 | +10% | +$76.7M |
|
5
Enbridge
ENB
$105B
| $814M | 3.32% | 20,470,768 +243,657 | +1% | +$9.69M |
|
|
6
Microsoft
MSFT
$3.77T
| $692M | 2.83% | 4,391,008 +692,201 | +19% | +$109M |
|
7
Canadian National Railway
CNI
$60.4B
| $557M | 2.27% | 6,154,866 +39,289 | +0.6% | +$3.55M |
|
8
TC Energy
TRP
$54.1B
| $550M | 2.24% | 10,309,740 +165,915 | +2% | +$8.84M |
|
9
BCE
BCE
$23.3B
| $548M | 2.24% | 11,824,533 -219,818 | -2% | -$10.2M |
|
|
10
Apple
AAPL
$3.45T
| $538M | 2.19% | 1,830,536 -87,933 | -5% | -$25.8M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $504M | 2.06% | 6,058,071 +8,337 | +0.1% | +$694K |
|
12
Brookfield
BN
$98.3B
| $451M | 1.84% | 7,806,136 +320,795 | +4% | +$18.5M |
|
13
Manulife Financial
MFC
$52.2B
| $424M | 1.73% | 20,878,702 -260,790 | -1% | -$5.29M |
|
|
14
Suncor Energy
SU
$50.1B
| $423M | 1.73% | 12,903,869 -602,723 | -4% | -$19.8M |
|
15
Fortis
FTS
$25B
| $359M | 1.47% | 8,657,785 +173,531 | +2% | +$7.21M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $351M | 1.43% | 261,733 +92,805 | +55% | +$124M |
|
17
Telus
TU
$25.1B
| $329M | 1.34% | 8,503,426 +2,648 | +0% | +$103K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $303M | 1.24% | 9,353,611 +3,299 | +0% | +$107K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $298M | 1.22% | 1,168,392 -8,377 | -0.7% | -$2.14M |
|
20
Sun Life Financial
SLF
$32.8B
| $280M | 1.14% | 6,135,712 -157,480 | -3% | -$7.18M |
|
21
Shopify
SHOP
$184B
| $269M | 1.1% | 676,504 +65,289 | +11% | +$26M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $269M | 1.1% | 1,308,424 +226,175 | +21% | +$46.4M |
|
23
Pembina Pipeline
PBA
$21.9B
| $251M | 1.02% | 6,765,398 +75,963 | +1% | +$2.82M |
|
24
Nutrien
NTR
$28B
| $242M | 0.99% | 5,051,519 +28,305 | +0.6% | +$1.36M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 0.91% | 167,279 +90,143 | +117% | +$121M |
|