CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$29.7B
(+36%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
524
Reduced
372
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $2.06B | 6.53% | 36,440,163 +2,850,874 | +8% | +$161M |
|
2
Royal Bank of Canada
RY
$205B
| $1.85B | 5.87% | 22,523,244 +2,044,044 | +10% | +$168M |
|
3
Scotiabank
BNS
$77.6B
| $1.43B | 4.56% | 26,531,566 +2,539,244 | +11% | +$137M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.05B | 3.35% | 13,859,027 +1,034,577 | +8% | +$78.7M |
|
|
5
Apple
AAPL
$3.45T
| $1.03B | 3.28% | 7,788,603 +4,689,090 | +151% | +$622M |
|
|
6
Microsoft
MSFT
$3.77T
| $947M | 3.01% | 4,257,313 +1,134,748 | +36% | +$252M |
|
7
Shopify
SHOP
$184B
| $782M | 2.48% | 690,497 +881 | +0.1% | +$997K |
|
8
Enbridge
ENB
$105B
| $717M | 2.28% | 22,407,653 +2,243,114 | +11% | +$71.8M |
|
9
Canadian National Railway
CNI
$60.4B
| $653M | 2.07% | 5,940,430 -112,712 | -2% | -$12.4M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $609M | 1.93% | 7,120,884 +605,980 | +9% | +$51.8M |
|
11
BCE
BCE
$23.3B
| $588M | 1.87% | 13,733,055 +346,813 | +3% | +$14.8M |
|
|
12
Amazon
AMZN
$2.44T
| $576M | 1.83% | 176,772 +78,211 | +79% | +$255M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $536M | 1.7% | 1,960,659 +1,102,252 | +128% | +$301M |
|
14
TC Energy
TRP
$54.1B
| $505M | 1.61% | 12,403,797 +1,141,267 | +10% | +$46.5M |
|
15
Brookfield
BN
$98.3B
| $502M | 1.59% | 12,159,845 +134,178 | +1% | +$5.54M |
|
16
Manulife Financial
MFC
$52.2B
| $420M | 1.33% | 23,560,549 +759,116 | +3% | +$13.5M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $420M | 1.33% | 1,210,040 -18,487 | -2% | -$6.41M |
|
18
Telus
TU
$25.1B
| $385M | 1.22% | 19,449,257 +1,245,241 | +7% | +$24.7M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $313M | 1% | 13,031,985 +1,131,774 | +10% | +$27.2M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 0.98% | 176,204 +38,412 | +28% | +$67.3M |
|
|
21
Fortis
FTS
$25B
| $297M | 0.94% | 7,278,578 -690,512 | -9% | -$28.2M |
|
22
Sun Life Financial
SLF
$32.8B
| $284M | 0.9% | 6,385,521 -210,220 | -3% | -$9.35M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 0.88% | 1,187,572 +449,791 | +61% | +$104M |
|
24
JPMorgan Chase
JPM
$829B
| $274M | 0.87% | 2,157,237 +129,069 | +6% | +$16.4M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $273M | 0.87% | 12,000,083 -371,937 | -3% | -$8.47M |
|