CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$30.3B
(+9.6%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
571
Reduced
494
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.46B | 7.09% | 32,142,661 -960,256 | -3% | -$73.6M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.08B | 5.97% | 19,555,573 -575,177 | -3% | -$61M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.56B | 4.49% | 21,777,760 +1,397,483 | +7% | +$100M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.28B | 3.69% | 11,901,546 -312,006 | -3% | -$33.6M |
|
|
5
Enbridge
ENB
$105B
| $1.04B | 2.99% | 26,562,286 +2,809,422 | +12% | +$110M |
|
6
Shopify
SHOP
$184B
| $950M | 2.73% | 689,804 +4,058 | +0.6% | +$5.59M |
|
7
Brookfield
BN
$98.3B
| $766M | 2.2% | 12,689,173 +174,794 | +1% | +$10.6M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $761M | 2.19% | 6,532,361 +92,312 | +1% | +$10.8M |
|
9
BCE
BCE
$23.3B
| $677M | 1.95% | 13,004,867 +349,432 | +3% | +$18.2M |
|
10
Canadian National Railway
CNI
$60.4B
| $668M | 1.92% | 5,435,142 +3,725 | +0.1% | +$458K |
|
11
TC Energy
TRP
$54.1B
| $627M | 1.8% | 13,466,208 +562,301 | +4% | +$26.2M |
|
12
Apple
AAPL
$3.45T
| $574M | 1.65% | 3,232,437 +78,383 | +2% | +$13.9M |
|
13
Manulife Financial
MFC
$52.2B
| $527M | 1.52% | 27,655,309 +185,551 | +0.7% | +$3.54M |
|
14
Telus
TU
$25.1B
| $518M | 1.49% | 21,978,237 +1,106,135 | +5% | +$26.1M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $509M | 1.46% | 7,078,054 +1,335,856 | +23% | +$96.1M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $497M | 1.43% | 11,761,129 +719,840 | +7% | +$30.4M |
|
17
Sun Life Financial
SLF
$32.8B
| $450M | 1.29% | 8,074,923 +469,918 | +6% | +$26.2M |
|
18
Microsoft
MSFT
$3.77T
| $431M | 1.24% | 1,281,391 +33,701 | +3% | +$11.3M |
|
19
Nutrien
NTR
$28B
| $428M | 1.23% | 5,686,113 +132,222 | +2% | +$9.94M |
|
20
Suncor Energy
SU
$50.1B
| $344M | 0.99% | 13,733,842 +1,248,320 | +10% | +$31.2M |
|
21
Fortis
FTS
$25B
| $327M | 0.94% | 6,780,967 +74,298 | +1% | +$3.59M |
|
|
22
Pembina Pipeline
PBA
$21.9B
| $321M | 0.92% | 10,590,811 +1,945,803 | +23% | +$59M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $312M | 0.9% | 2,104,345 +177,354 | +9% | +$26.3M |
|
24
Amazon
AMZN
$2.44T
| $290M | 0.83% | 86,859 +2,849 | +3% | +$9.5M |
|
25
Magna International
MGA
$12.9B
| $225M | 0.65% | 2,784,697 +19,584 | +0.7% | +$1.59M |
|