CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$32.6B
(+9.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
500
Reduced
468
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$471M |
| 3 |
Philip Morris
PM
|
$358M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 5 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Apple
AAPL
|
$216M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Intel
INTC
|
$107M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 12.17% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $2.39B | 6.96% | 36,631,757 +191,594 | +0.5% | +$12.5M |
|
2
Royal Bank of Canada
RY
$205B
| $2.03B | 5.92% | 22,055,086 -468,158 | -2% | -$43.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.52B | 4.43% | 24,347,596 -2,183,970 | -8% | -$137M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 3.78% | 626,878 +488,608 | +353% | +$1.01B |
|
5
Bank of Montreal
BMO
$86.7B
| $1.18B | 3.45% | 13,291,425 -567,602 | -4% | -$50.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 3.05% | 3,560,582 +1,599,923 | +82% | +$471M |
|
7
Enbridge
ENB
$105B
| $843M | 2.45% | 23,150,092 +742,439 | +3% | +$27M |
|
|
8
Microsoft
MSFT
$3.77T
| $757M | 2.2% | 3,211,028 -1,046,285 | -25% | -$247M |
|
9
Shopify
SHOP
$184B
| $737M | 2.15% | 666,463 -24,034 | -3% | -$26.6M |
|
|
10
Apple
AAPL
$3.45T
| $735M | 2.14% | 6,019,711 -1,768,892 | -23% | -$216M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $671M | 1.95% | 6,858,353 -262,531 | -4% | -$25.7M |
|
12
Canadian National Railway
CNI
$60.4B
| $655M | 1.91% | 5,650,874 -289,556 | -5% | -$33.6M |
|
13
BCE
BCE
$23.3B
| $606M | 1.76% | 13,424,849 -308,206 | -2% | -$13.9M |
|
14
TC Energy
TRP
$54.1B
| $575M | 1.67% | 12,560,602 +156,805 | +1% | +$7.17M |
|
15
Brookfield
BN
$98.3B
| $534M | 1.55% | 11,990,287 -169,558 | -1% | -$7.55M |
|
16
Manulife Financial
MFC
$52.2B
| $509M | 1.48% | 23,680,908 +120,359 | +0.5% | +$2.59M |
|
|
17
Philip Morris
PM
$260B
| $467M | 1.36% | 5,264,805 +4,039,238 | +330% | +$358M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $428M | 1.25% | 1,129,507 -80,533 | -7% | -$30.5M |
|
|
19
Amazon
AMZN
$2.44T
| $427M | 1.24% | 138,140 -38,632 | -22% | -$120M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $381M | 1.11% | 12,328,740 -703,245 | -5% | -$21.7M |
|
21
Telus
TU
$25.1B
| $380M | 1.11% | 19,059,143 -390,114 | -2% | -$7.77M |
|
22
Sun Life Financial
SLF
$32.8B
| $319M | 0.93% | 6,314,773 -70,748 | -1% | -$3.58M |
|
23
Suncor Energy
SU
$50.1B
| $304M | 0.89% | 14,565,613 -72,010 | -0.5% | -$1.51M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $303M | 0.88% | 146,921 -29,283 | -17% | -$60.4M |
|
25
JPMorgan Chase
JPM
$829B
| $302M | 0.88% | 1,981,612 -175,625 | -8% | -$26.7M |
|