CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
+$25.1B
(-15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
496
Reduced
543
Closed
148
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$315M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Toronto Dominion Bank
TD
|
$117M |
| 4 |
Royal Bank of Canada
RY
|
$114M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 3 |
United Parcel Service
UPS
|
$18.8M |
| 4 |
Honeywell
HON
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.6M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.12B | 7.44% | 32,270,037 +1,789,912 | +6% | +$117M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.9B | 6.67% | 19,616,241 +1,176,242 | +6% | +$114M |
|
3
Scotiabank
BNS
$77.6B
| $1.25B | 4.38% | 21,040,699 +1,208,620 | +6% | +$71.5M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.1B | 3.85% | 11,388,185 +91,520 | +0.8% | +$8.8M |
|
5
Enbridge
ENB
$105B
| $989M | 3.47% | 23,414,460 +1,232,400 | +6% | +$52M |
|
6
TC Energy
TRP
$54.1B
| $637M | 2.24% | 12,296,886 +688,717 | +6% | +$35.7M |
|
7
BCE
BCE
$23.3B
| $622M | 2.18% | 12,646,649 +194,637 | +2% | +$9.57M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $612M | 2.15% | 12,595,030 +6,484,743 | +106% | +$315M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $592M | 2.08% | 11,023,026 +722,873 | +7% | +$38.8M |
|
10
Canadian National Railway
CNI
$60.4B
| $553M | 1.94% | 4,915,216 -4,979 | -0.1% | -$560K |
|
11
Brookfield
BN
$98.3B
| $500M | 1.76% | 11,251,733 -184,043 | -2% | -$8.18M |
|
12
Manulife Financial
MFC
$52.2B
| $493M | 1.73% | 28,429,522 +2,505,265 | +10% | +$43.4M |
|
13
Suncor Energy
SU
$50.1B
| $478M | 1.68% | 13,631,091 +716,787 | +6% | +$25.1M |
|
14
Telus
TU
$25.1B
| $465M | 1.63% | 20,890,783 +344,323 | +2% | +$7.67M |
|
15
Apple
AAPL
$3.45T
| $458M | 1.61% | 3,349,746 +21,393 | +0.6% | +$2.92M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $449M | 1.58% | 6,429,462 +178,650 | +3% | +$12.5M |
|
17
Nutrien
NTR
$28B
| $377M | 1.33% | 4,736,470 -138,517 | -3% | -$11M |
|
18
Sun Life Financial
SLF
$32.8B
| $374M | 1.31% | 8,166,935 +1,437,175 | +21% | +$65.9M |
|
19
Pembina Pipeline
PBA
$21.9B
| $370M | 1.3% | 10,470,264 +358,393 | +4% | +$12.7M |
|
20
Microsoft
MSFT
$3.77T
| $346M | 1.22% | 1,348,475 +52,286 | +4% | +$13.4M |
|
21
Fortis
FTS
$25B
| $308M | 1.08% | 6,505,348 -123,052 | -2% | -$5.82M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $200M | 0.7% | 5,223,724 +1,923,958 | +58% | +$73.5M |
|
23
Rogers Communications
RCI
$19.4B
| $193M | 0.68% | 4,028,343 +78,455 | +2% | +$3.76M |
|
|
24
Amazon
AMZN
$2.44T
| $189M | 0.67% | 1,782,157 +1,695,095 | +1,947% | +$180M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 0.66% | 688,157 +13,303 | +2% | +$3.63M |
|