CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$21B
(+14%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
378
Reduced
405
Closed
123
Top Buys
| 1 |
Brookfield
BN
|
$137M |
| 2 |
Bank of Montreal
BMO
|
$84.8M |
| 3 |
Scotiabank
BNS
|
$69.3M |
| 4 |
Toronto Dominion Bank
TD
|
$52.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.5B | 6.78% | 33,597,072 +1,181,510 | +4% | +$52.7M |
|
2
Royal Bank of Canada
RY
$205B
| $1.42B | 6.4% | 20,888,016 +529,285 | +3% | +$35.9M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.06B | 4.78% | 25,663,335 +1,681,348 | +7% | +$69.3M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $661M | 2.99% | 12,451,181 +1,598,691 | +15% | +$84.8M |
|
5
Shopify
SHOP
$184B
| $651M | 2.94% | 685,596 +13,474 | +2% | +$12.8M |
|
6
Microsoft
MSFT
$3.77T
| $635M | 2.87% | 3,118,346 -106,697 | -3% | -$21.7M |
|
7
TC Energy
TRP
$54.1B
| $623M | 2.82% | 14,534,296 +199,703 | +1% | +$8.56M |
|
8
Canadian National Railway
CNI
$60.4B
| $608M | 2.75% | 6,859,057 -18,979 | -0.3% | -$1.68M |
|
9
BCE
BCE
$23.3B
| $605M | 2.74% | 14,485,146 +451,805 | +3% | +$18.9M |
|
10
Enbridge
ENB
$105B
| $603M | 2.72% | 19,810,913 -277,722 | -1% | -$8.45M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $425M | 1.92% | 6,347,768 +76,762 | +1% | +$5.14M |
|
|
12
Brookfield
BN
$98.3B
| $397M | 1.79% | 12,062,666 +4,171,767 | +53% | +$137M |
|
13
Telus
TU
$25.1B
| $337M | 1.52% | 20,093,473 +136,041 | +0.7% | +$2.28M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $315M | 1.42% | 11,683,386 +747,570 | +7% | +$20.1M |
|
15
Manulife Financial
MFC
$52.2B
| $308M | 1.39% | 22,614,485 -1,751,563 | -7% | -$23.9M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $307M | 1.39% | 1,201,126 +46,656 | +4% | +$11.9M |
|
17
Fortis
FTS
$25B
| $301M | 1.36% | 7,898,773 +4,806 | +0.1% | +$183K |
|
|
18
Apple
AAPL
$3.45T
| $291M | 1.32% | 797,540 -1,053,141 | -57% | -$384M |
|
|
19
Amazon
AMZN
$2.44T
| $273M | 1.23% | 98,934 -24,034 | -20% | -$66.3M |
|
20
Suncor Energy
SU
$50.1B
| $242M | 1.1% | 14,371,439 -325,755 | -2% | -$5.49M |
|
21
Sun Life Financial
SLF
$32.8B
| $230M | 1.04% | 6,267,662 +300,769 | +5% | +$11.1M |
|
22
Franco-Nevada
FNV
$36.3B
| $224M | 1.01% | 1,605,157 +30,387 | +2% | +$4.24M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $220M | 1% | 971,015 +9,095 | +0.9% | +$2.07M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $200M | 0.9% | 11,475,888 +281,927 | +3% | +$4.91M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 0.87% | 135,876 -23,559 | -15% | -$33.4M |
|