CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
(-20%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
549
Reduced
513
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$107M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.9M |
| 4 |
NVIDIA
NVDA
|
$73.2M |
| 5 |
Manulife Financial
MFC
|
$60.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$552M |
| 4 |
Philip Morris
PM
|
$485M |
| 5 |
Microsoft
MSFT
|
$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $2.19B | 7.18% | 33,102,917 +104,697 | +0.3% | +$6.93M |
|
2
Royal Bank of Canada
RY
$205B
| $2B | 6.57% | 20,130,750 -298,859 | -1% | -$29.7M |
|
3
Scotiabank
BNS
$77.6B
| $1.25B | 4.11% | 20,380,277 -1,448,738 | -7% | -$89.1M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.22B | 4% | 12,213,552 +35,811 | +0.3% | +$3.57M |
|
|
5
Enbridge
ENB
$105B
| $945M | 3.1% | 23,752,864 +2,517,164 | +12% | +$100M |
|
6
Shopify
SHOP
$184B
| $930M | 3.05% | 685,746 +10,221 | +2% | +$13.9M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $717M | 2.35% | 6,440,049 +96,951 | +2% | +$10.8M |
|
8
Brookfield
BN
$98.3B
| $670M | 2.2% | 12,514,379 +450,704 | +4% | +$24.1M |
|
9
BCE
BCE
$23.3B
| $634M | 2.08% | 12,655,435 -1,184,534 | -9% | -$59.3M |
|
10
Canadian National Railway
CNI
$60.4B
| $628M | 2.06% | 5,431,417 -411,881 | -7% | -$47.6M |
|
11
TC Energy
TRP
$54.1B
| $621M | 2.04% | 12,903,907 +1,167,564 | +10% | +$56.1M |
|
|
12
Manulife Financial
MFC
$52.2B
| $529M | 1.73% | 27,469,758 +3,124,533 | +13% | +$60.1M |
|
13
Telus
TU
$25.1B
| $458M | 1.5% | 20,872,102 +633,344 | +3% | +$13.9M |
|
14
Apple
AAPL
$3.45T
| $446M | 1.46% | 3,154,054 -2,317,095 | -42% | -$328M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $403M | 1.32% | 11,041,289 +147,093 | +1% | +$5.37M |
|
16
Sun Life Financial
SLF
$32.8B
| $391M | 1.28% | 7,605,005 +519,555 | +7% | +$26.7M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $374M | 1.23% | 5,742,198 +61,682 | +1% | +$4.01M |
|
18
Nutrien
NTR
$28B
| $360M | 1.18% | 5,553,891 +91,267 | +2% | +$5.92M |
|
|
19
Microsoft
MSFT
$3.77T
| $352M | 1.15% | 1,247,690 -1,625,274 | -57% | -$458M |
|
20
Fortis
FTS
$25B
| $297M | 0.98% | 6,706,669 -97,945 | -1% | -$4.34M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $278M | 0.91% | 1,926,991 +743,294 | +63% | +$107M |
|
22
Amazon
AMZN
$2.44T
| $276M | 0.91% | 84,010 -26,819 | -24% | -$88.1M |
|
23
Pembina Pipeline
PBA
$21.9B
| $274M | 0.9% | 8,645,008 +208,907 | +2% | +$6.62M |
|
24
Suncor Energy
SU
$50.1B
| $259M | 0.85% | 12,485,522 +36,553 | +0.3% | +$758K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $214M | 0.7% | 11,863,382 +564,257 | +5% | +$10.2M |
|