CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
(+8.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
490
Reduced
485
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.21B | 7.46% | 36,931,764 +1,535,589 | +4% | +$92M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.16B | 7.27% | 22,562,411 +1,519,919 | +7% | +$145M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.27B | 4.29% | 25,285,439 +1,464,723 | +6% | +$73.8M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.19B | 4.02% | 13,389,986 -269,152 | -2% | -$24M |
|
5
Enbridge
ENB
$105B
| $936M | 3.15% | 24,538,215 -108,126 | -0.4% | -$4.12M |
|
|
6
TC Energy
TRP
$54.1B
| $733M | 2.47% | 18,834,006 +6,614,069 | +54% | +$257M |
|
7
BCE
BCE
$23.3B
| $622M | 2.1% | 13,882,181 +488,162 | +4% | +$21.9M |
|
8
Canadian National Railway
CNI
$60.4B
| $590M | 1.99% | 5,000,318 -126,475 | -2% | -$14.9M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $586M | 1.98% | 13,822,277 -61,296 | -0.4% | -$2.6M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $562M | 1.89% | 10,156,854 +904,655 | +10% | +$50.1M |
|
11
Apple
AAPL
$3.45T
| $561M | 1.89% | 3,403,059 -84,885 | -2% | -$14M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $525M | 1.77% | 6,817,409 +75,579 | +1% | +$5.82M |
|
13
Suncor Energy
SU
$50.1B
| $494M | 1.67% | 15,914,154 +524,635 | +3% | +$16.3M |
|
14
Manulife Financial
MFC
$52.2B
| $475M | 1.6% | 25,865,331 -2,715,685 | -10% | -$49.8M |
|
15
Telus
TU
$25.1B
| $462M | 1.56% | 23,292,442 +1,188,635 | +5% | +$23.6M |
|
16
Microsoft
MSFT
$3.77T
| $389M | 1.31% | 1,347,985 -11,879 | -0.9% | -$3.42M |
|
17
Sun Life Financial
SLF
$32.8B
| $373M | 1.26% | 7,973,351 +580,320 | +8% | +$27.1M |
|
18
Brookfield
BN
$98.3B
| $364M | 1.23% | 11,159,741 +127,413 | +1% | +$4.15M |
|
19
Pembina Pipeline
PBA
$21.9B
| $331M | 1.12% | 10,221,998 -639,858 | -6% | -$20.7M |
|
20
Nutrien
NTR
$28B
| $322M | 1.08% | 4,358,344 -105,513 | -2% | -$7.79M |
|
21
Shopify
SHOP
$184B
| $305M | 1.03% | 6,357,039 -228,390 | -3% | -$10.9M |
|
22
Fortis
FTS
$25B
| $276M | 0.93% | 6,500,699 +207,252 | +3% | +$8.81M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $263M | 0.89% | 2,472,633 +1,430,310 | +137% | +$152M |
|
24
Franco-Nevada
FNV
$36.3B
| $213M | 0.72% | 1,459,827 +54,749 | +4% | +$7.99M |
|
25
Amazon
AMZN
$2.44T
| $206M | 0.7% | 1,998,683 -32,808 | -2% | -$3.39M |
|