CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
(-22%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
Telus
TU
|
$181M |
| 2 |
TC Energy
TRP
|
$178M |
| 3 |
Scotiabank
BNS
|
$96.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 5 |
BCE
BCE
|
$90.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.37B | 7.03% | 32,415,562 +324,845 | +1% | +$13.8M |
|
2
Royal Bank of Canada
RY
$205B
| $1.25B | 6.41% | 20,358,731 +558,581 | +3% | +$34.4M |
|
|
3
Scotiabank
BNS
$77.6B
| $974M | 4.98% | 23,981,987 +2,378,463 | +11% | +$96.6M |
|
|
4
TC Energy
TRP
$54.1B
| $635M | 3.25% | 14,334,593 +4,024,853 | +39% | +$178M |
|
5
Enbridge
ENB
$105B
| $584M | 2.99% | 20,088,635 -382,133 | -2% | -$11.1M |
|
|
6
BCE
BCE
$23.3B
| $573M | 2.93% | 14,033,341 +2,208,808 | +19% | +$90.3M |
|
7
Bank of Montreal
BMO
$86.7B
| $545M | 2.79% | 10,852,490 +47,557 | +0.4% | +$2.39M |
|
8
Canadian National Railway
CNI
$60.4B
| $534M | 2.73% | 6,878,036 +723,170 | +12% | +$56.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $509M | 2.6% | 3,225,043 -1,165,965 | -27% | -$184M |
|
10
Apple
AAPL
$3.45T
| $471M | 2.41% | 1,850,681 +20,145 | +1% | +$5.12M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $364M | 1.86% | 6,271,006 +212,935 | +4% | +$12.3M |
|
|
12
Telus
TU
$25.1B
| $315M | 1.61% | 19,957,432 +11,454,006 | +135% | +$181M |
|
13
Manulife Financial
MFC
$52.2B
| $306M | 1.56% | 24,366,048 +3,487,346 | +17% | +$43.7M |
|
14
Fortis
FTS
$25B
| $304M | 1.56% | 7,893,967 -763,818 | -9% | -$29.4M |
|
15
Shopify
SHOP
$184B
| $280M | 1.43% | 672,122 -4,382 | -0.6% | -$1.83M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $254M | 1.3% | 1,154,470 -13,922 | -1% | -$3.06M |
|
17
Amazon
AMZN
$2.44T
| $240M | 1.23% | 122,968 +17,589 | +17% | +$34.3M |
|
18
Brookfield
BN
$98.3B
| $233M | 1.19% | 7,890,899 +84,763 | +1% | +$2.5M |
|
19
Suncor Energy
SU
$50.1B
| $232M | 1.19% | 14,697,194 +1,793,325 | +14% | +$28.3M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $200M | 1.02% | 10,935,816 -91,957 | -0.8% | -$1.68M |
|
21
Sun Life Financial
SLF
$32.8B
| $191M | 0.98% | 5,966,893 -168,819 | -3% | -$5.42M |
|
22
JPMorgan Chase
JPM
$829B
| $190M | 0.97% | 2,114,459 +836,812 | +65% | +$75.3M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 0.95% | 159,435 -102,298 | -39% | -$119M |
|
24
Nutrien
NTR
$28B
| $174M | 0.89% | 5,138,158 +86,639 | +2% | +$2.94M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $160M | 0.82% | 961,920 -346,504 | -26% | -$57.8M |
|