CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
427
Reduced
429
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 4 |
Linde
LIN
|
$23.7M |
| 5 |
Bank of Montreal
BMO
|
$21.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.55B | 6.74% | 33,589,289 -7,783 | -0% | -$360K |
|
2
Royal Bank of Canada
RY
$205B
| $1.44B | 6.24% | 20,479,200 -408,816 | -2% | -$28.7M |
|
|
3
Scotiabank
BNS
$77.6B
| $996M | 4.32% | 23,992,322 -1,671,013 | -7% | -$69.4M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $749M | 3.25% | 12,824,450 +373,269 | +3% | +$21.8M |
|
5
Shopify
SHOP
$184B
| $705M | 3.06% | 689,616 +4,020 | +0.6% | +$4.11M |
|
6
Microsoft
MSFT
$3.77T
| $657M | 2.85% | 3,122,565 +4,219 | +0.1% | +$887K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $644M | 2.8% | 6,053,142 -805,915 | -12% | -$85.8M |
|
8
Enbridge
ENB
$105B
| $589M | 2.56% | 20,164,539 +353,626 | +2% | +$10.3M |
|
9
BCE
BCE
$23.3B
| $555M | 2.41% | 13,386,242 -1,098,904 | -8% | -$45.6M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $487M | 2.11% | 6,514,904 +167,136 | +3% | +$12.5M |
|
|
11
TC Energy
TRP
$54.1B
| $473M | 2.05% | 11,262,530 -3,271,766 | -23% | -$137M |
|
12
Brookfield
BN
$98.3B
| $398M | 1.73% | 12,025,667 -36,999 | -0.3% | -$1.22M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $374M | 1.62% | 1,228,527 +27,401 | +2% | +$8.34M |
|
|
14
Apple
AAPL
$3.45T
| $359M | 1.56% | 3,099,513 +2,301,973 | +289% | +$267M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $348M | 1.51% | 12,372,020 +688,634 | +6% | +$19.4M |
|
16
Fortis
FTS
$25B
| $326M | 1.41% | 7,969,090 +70,317 | +0.9% | +$2.87M |
|
17
Telus
TU
$25.1B
| $321M | 1.39% | 18,204,016 -1,889,457 | -9% | -$33.3M |
|
18
Manulife Financial
MFC
$52.2B
| $317M | 1.38% | 22,801,433 +186,948 | +0.8% | +$2.6M |
|
19
Amazon
AMZN
$2.44T
| $310M | 1.35% | 98,561 -373 | -0.4% | -$1.17M |
|
20
Sun Life Financial
SLF
$32.8B
| $269M | 1.17% | 6,595,741 +328,079 | +5% | +$13.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $225M | 0.98% | 858,407 -112,608 | -12% | -$29.5M |
|
22
Franco-Nevada
FNV
$36.3B
| $222M | 0.97% | 1,592,451 -12,706 | -0.8% | -$1.77M |
|
23
Nutrien
NTR
$28B
| $215M | 0.93% | 5,484,405 +270,760 | +5% | +$10.6M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 0.88% | 137,792 +1,916 | +1% | +$2.81M |
|
25
Waste Connections
WCN
$47.5B
| $201M | 0.87% | 1,935,062 +38,167 | +2% | +$3.96M |
|