CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
+$23.3B
(-7.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
65
Increased
460
Reduced
534
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 4 |
Royal Bank of Canada
RY
|
$96.7M |
| 5 |
Toronto Dominion Bank
TD
|
$90.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$103M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.07B | 7.94% | 33,741,711 +1,471,674 | +5% | +$90.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.86B | 7.15% | 20,691,375 +1,075,134 | +5% | +$96.7M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.08B | 4.17% | 12,383,284 +995,099 | +9% | +$87.1M |
|
4
Scotiabank
BNS
$77.6B
| $1.07B | 4.1% | 22,452,023 +1,411,324 | +7% | +$67.1M |
|
|
5
Enbridge
ENB
$105B
| $812M | 3.12% | 21,913,838 -1,500,622 | -6% | -$55.6M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $585M | 2.25% | 13,376,631 +781,601 | +6% | +$34.2M |
|
7
Canadian National Railway
CNI
$60.4B
| $544M | 2.09% | 5,044,808 +129,592 | +3% | +$14M |
|
8
BCE
BCE
$23.3B
| $531M | 2.04% | 12,674,284 +27,635 | +0.2% | +$1.16M |
|
9
Apple
AAPL
$3.45T
| $474M | 1.82% | 3,429,653 +79,907 | +2% | +$11M |
|
10
Manulife Financial
MFC
$52.2B
| $455M | 1.75% | 29,009,328 +579,806 | +2% | +$9.09M |
|
|
11
TC Energy
TRP
$54.1B
| $446M | 1.71% | 11,085,734 -1,211,152 | -10% | -$48.7M |
|
12
Brookfield
BN
$98.3B
| $444M | 1.71% | 10,864,897 -386,836 | -3% | -$15.8M |
|
13
Telus
TU
$25.1B
| $434M | 1.67% | 21,879,801 +989,018 | +5% | +$19.6M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $431M | 1.66% | 6,460,885 +31,423 | +0.5% | +$2.1M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $409M | 1.57% | 8,801,417 -2,221,609 | -20% | -$103M |
|
16
Nutrien
NTR
$28B
| $386M | 1.48% | 4,632,321 -104,149 | -2% | -$8.68M |
|
17
Suncor Energy
SU
$50.1B
| $345M | 1.33% | 12,262,090 -1,369,001 | -10% | -$38.5M |
|
18
Sun Life Financial
SLF
$32.8B
| $328M | 1.26% | 8,245,563 +78,628 | +1% | +$3.12M |
|
19
Microsoft
MSFT
$3.77T
| $319M | 1.22% | 1,368,053 +19,578 | +1% | +$4.56M |
|
20
Pembina Pipeline
PBA
$21.9B
| $318M | 1.22% | 10,478,694 +8,430 | +0.1% | +$256K |
|
21
Fortis
FTS
$25B
| $244M | 0.94% | 6,426,954 -78,394 | -1% | -$2.98M |
|
22
Amazon
AMZN
$2.44T
| $206M | 0.79% | 1,823,592 +41,435 | +2% | +$4.68M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $188M | 0.72% | 5,223,645 -79 | -0% | -$2.84K |
|
24
Waste Connections
WCN
$47.5B
| $179M | 0.69% | 1,329,476 -3,489 | -0.3% | -$471K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 0.69% | 668,564 -19,593 | -3% | -$5.23M |
|