CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
+$29.5B
(-2.7%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
557
Reduced
488
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 5 |
Shell
SHEL
|
$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$202M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
Toronto Dominion Bank
TD
|
$132M |
| 4 |
Royal Bank of Canada
RY
|
$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.42B | 7.67% | 30,480,125 -1,662,536 | -5% | -$132M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.03B | 6.45% | 18,439,999 -1,115,574 | -6% | -$123M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.42B | 4.51% | 19,832,079 -1,945,681 | -9% | -$140M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.33B | 4.22% | 11,296,665 -604,881 | -5% | -$71.4M |
|
|
5
Enbridge
ENB
$105B
| $1.02B | 3.24% | 22,182,060 -4,380,226 | -16% | -$202M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $744M | 2.36% | 6,110,287 -422,074 | -6% | -$51.4M |
|
7
BCE
BCE
$23.3B
| $691M | 2.19% | 12,452,012 -552,855 | -4% | -$30.7M |
|
8
Canadian National Railway
CNI
$60.4B
| $660M | 2.09% | 4,920,195 -514,947 | -9% | -$69.1M |
|
9
TC Energy
TRP
$54.1B
| $655M | 2.08% | 11,608,169 -1,858,039 | -14% | -$105M |
|
10
Brookfield
BN
$98.3B
| $647M | 2.05% | 11,435,776 -1,253,397 | -10% | -$70.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $638M | 2.02% | 10,300,153 -1,460,976 | -12% | -$90.6M |
|
12
Apple
AAPL
$3.45T
| $581M | 1.84% | 3,328,353 +95,916 | +3% | +$16.7M |
|
13
Manulife Financial
MFC
$52.2B
| $553M | 1.75% | 25,924,257 -1,731,052 | -6% | -$37M |
|
14
Telus
TU
$25.1B
| $537M | 1.7% | 20,546,460 -1,431,777 | -7% | -$37.4M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $516M | 1.64% | 6,250,812 -827,242 | -12% | -$68.3M |
|
16
Nutrien
NTR
$28B
| $507M | 1.61% | 4,874,987 -811,126 | -14% | -$84.3M |
|
17
Suncor Energy
SU
$50.1B
| $421M | 1.33% | 12,914,304 -819,538 | -6% | -$26.7M |
|
18
Shopify
SHOP
$184B
| $404M | 1.28% | 597,499 -92,305 | -13% | -$62.4M |
|
19
Microsoft
MSFT
$3.77T
| $400M | 1.27% | 1,296,189 +14,798 | +1% | +$4.56M |
|
20
Pembina Pipeline
PBA
$21.9B
| $380M | 1.21% | 10,111,871 -478,940 | -5% | -$18M |
|
21
Sun Life Financial
SLF
$32.8B
| $376M | 1.19% | 6,729,760 -1,345,163 | -17% | -$75.1M |
|
22
Fortis
FTS
$25B
| $328M | 1.04% | 6,628,400 -152,567 | -2% | -$7.55M |
|
23
Amazon
AMZN
$2.44T
| $284M | 0.9% | 87,062 +203 | +0.2% | +$662K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $243M | 0.77% | 9,906,789 -1,261,660 | -11% | -$30.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 0.75% | 674,854 +40,199 | +6% | +$14.2M |
|