CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+9.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
496
Reduced
455
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Sun Life Financial
SLF
|
$39.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
| 5 |
Tesla
TSLA
|
$15M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.29B | 8.1% | 35,396,175 +1,654,464 | +5% | +$107M |
|
2
Royal Bank of Canada
RY
$205B
| $1.98B | 6.99% | 21,042,492 +351,117 | +2% | +$33M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $1.24B | 4.37% | 13,659,138 +1,275,854 | +10% | +$116M |
|
4
Scotiabank
BNS
$77.6B
| $1.17B | 4.13% | 23,820,716 +1,368,693 | +6% | +$67M |
|
|
5
Enbridge
ENB
$105B
| $963M | 3.41% | 24,646,341 +2,732,503 | +12% | +$107M |
|
6
Canadian National Railway
CNI
$60.4B
| $609M | 2.15% | 5,126,793 +81,985 | +2% | +$9.73M |
|
7
BCE
BCE
$23.3B
| $588M | 2.08% | 13,394,019 +719,735 | +6% | +$31.6M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $561M | 1.98% | 13,883,573 +506,942 | +4% | +$20.5M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $513M | 1.82% | 9,252,199 +450,782 | +5% | +$25M |
|
10
Manulife Financial
MFC
$52.2B
| $509M | 1.8% | 28,581,016 -428,312 | -1% | -$7.63M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $502M | 1.78% | 6,741,830 +280,945 | +4% | +$20.9M |
|
12
Suncor Energy
SU
$50.1B
| $488M | 1.73% | 15,389,519 +3,127,429 | +26% | +$99.1M |
|
13
TC Energy
TRP
$54.1B
| $487M | 1.72% | 12,219,937 +1,134,203 | +10% | +$45.2M |
|
14
Telus
TU
$25.1B
| $426M | 1.51% | 22,103,807 +224,006 | +1% | +$4.32M |
|
15
Pembina Pipeline
PBA
$21.9B
| $368M | 1.3% | 10,861,856 +383,162 | +4% | +$13M |
|
16
Brookfield
BN
$98.3B
| $347M | 1.23% | 11,032,328 +167,431 | +2% | +$5.27M |
|
|
17
Sun Life Financial
SLF
$32.8B
| $343M | 1.21% | 7,393,031 -852,532 | -10% | -$39.5M |
|
18
Microsoft
MSFT
$3.77T
| $326M | 1.15% | 1,359,864 -8,189 | -0.6% | -$1.96M |
|
19
Nutrien
NTR
$28B
| $326M | 1.15% | 4,463,857 -168,464 | -4% | -$12.3M |
|
20
Fortis
FTS
$25B
| $252M | 0.89% | 6,293,447 -133,507 | -2% | -$5.34M |
|
21
Shopify
SHOP
$184B
| $229M | 0.81% | 6,585,429 +272,719 | +4% | +$9.47M |
|
22
Rogers Communications
RCI
$19.4B
| $204M | 0.72% | 4,365,188 +69,126 | +2% | +$3.23M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 0.72% | 658,202 -10,362 | -2% | -$3.2M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $192M | 0.68% | 11,154,900 +1,872,979 | +20% | +$32.2M |
|
25
Franco-Nevada
FNV
$36.3B
| $191M | 0.68% | 1,405,078 +51,714 | +4% | +$7.04M |
|