CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
510
Reduced
519
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$555M |
| 2 |
Canadian Pacific Kansas City
CP
|
$350M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.9M |
| 4 |
Sun Life Financial
SLF
|
$39.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$255M |
| 2 |
Applied Materials
AMAT
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$165M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Lam Research
LRCX
|
$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.31B | 6.45% | 32,998,220 -3,633,537 | -10% | -$255M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.07B | 5.78% | 20,429,609 -1,625,477 | -7% | -$165M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58B | 4.4% | 629,039 +2,161 | +0.3% | +$5.42M |
|
|
4
Scotiabank
BNS
$77.6B
| $1.42B | 3.96% | 21,829,015 -2,518,581 | -10% | -$164M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.25B | 3.49% | 12,177,741 -1,113,684 | -8% | -$114M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 3.4% | 3,505,362 -55,220 | -2% | -$19.2M |
|
7
Shopify
SHOP
$184B
| $987M | 2.75% | 675,525 +9,062 | +1% | +$13.2M |
|
8
Enbridge
ENB
$105B
| $850M | 2.37% | 21,235,700 -1,914,392 | -8% | -$76.7M |
|
9
Microsoft
MSFT
$3.77T
| $778M | 2.17% | 2,872,964 -338,064 | -11% | -$91.6M |
|
10
Apple
AAPL
$3.45T
| $749M | 2.09% | 5,471,149 -548,562 | -9% | -$75.1M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $722M | 2.02% | 6,343,098 -515,255 | -8% | -$58.7M |
|
12
BCE
BCE
$23.3B
| $683M | 1.91% | 13,839,969 +415,120 | +3% | +$20.5M |
|
13
Canadian National Railway
CNI
$60.4B
| $617M | 1.72% | 5,843,298 +192,424 | +3% | +$20.3M |
|
14
Brookfield
BN
$98.3B
| $615M | 1.72% | 12,063,675 +73,388 | +0.6% | +$3.74M |
|
15
TC Energy
TRP
$54.1B
| $581M | 1.62% | 11,736,343 -824,259 | -7% | -$40.8M |
|
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $567M | 1.58% | 5,561,673 +5,442,172 | +4,554% | +$555M |
|
17
Philip Morris
PM
$260B
| $523M | 1.46% | 5,275,165 +10,360 | +0.2% | +$1.03M |
|
18
Manulife Financial
MFC
$52.2B
| $480M | 1.34% | 24,345,225 +664,317 | +3% | +$13.1M |
|
19
Telus
TU
$25.1B
| $454M | 1.27% | 20,238,758 +1,179,615 | +6% | +$26.5M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $437M | 1.22% | 5,680,516 +4,551,009 | +403% | +$350M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $395M | 1.1% | 10,894,196 -1,434,544 | -12% | -$52M |
|
22
Amazon
AMZN
$2.44T
| $381M | 1.06% | 110,829 -27,311 | -20% | -$94M |
|
|
23
Sun Life Financial
SLF
$32.8B
| $365M | 1.02% | 7,085,450 +770,677 | +12% | +$39.7M |
|
24
Nutrien
NTR
$28B
| $331M | 0.92% | 5,462,624 +104,949 | +2% | +$6.36M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 0.9% | 132,332 -14,589 | -10% | -$35.6M |
|