CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
+$27.8B
(-4.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
481
Reduced
483
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.41B | 7.96% | 40,001,694 +1,237,502 | +3% | +$74.6M |
|
2
Royal Bank of Canada
RY
$205B
| $2.08B | 6.88% | 23,815,304 +597,181 | +3% | +$52.2M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.18B | 3.9% | 14,000,502 -146,412 | -1% | -$12.4M |
|
|
4
Scotiabank
BNS
$77.6B
| $1.11B | 3.65% | 24,270,946 -1,444,448 | -6% | -$65.9M |
|
|
5
Enbridge
ENB
$105B
| $946M | 3.12% | 28,488,996 +5,274,590 | +23% | +$175M |
|
|
6
TC Energy
TRP
$54.1B
| $851M | 2.81% | 24,726,209 +5,762,070 | +30% | +$198M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $683M | 2.26% | 10,562,056 +1,733,945 | +20% | +$112M |
|
8
Apple
AAPL
$3.45T
| $574M | 1.89% | 3,352,233 +23,019 | +0.7% | +$3.94M |
|
9
BCE
BCE
$23.3B
| $568M | 1.87% | 14,866,452 +293,588 | +2% | +$11.2M |
|
10
Canadian National Railway
CNI
$60.4B
| $539M | 1.78% | 4,971,032 -124,838 | -2% | -$13.5M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $527M | 1.74% | 13,635,809 -438,983 | -3% | -$17M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $510M | 1.69% | 6,863,864 -102,211 | -1% | -$7.6M |
|
13
Manulife Financial
MFC
$52.2B
| $432M | 1.43% | 23,629,823 -964,309 | -4% | -$17.6M |
|
14
Microsoft
MSFT
$3.77T
| $431M | 1.42% | 1,363,452 +29,487 | +2% | +$9.31M |
|
15
Suncor Energy
SU
$50.1B
| $428M | 1.41% | 12,454,273 +500,020 | +4% | +$17.2M |
|
16
Telus
TU
$25.1B
| $418M | 1.38% | 25,561,513 +828,381 | +3% | +$13.5M |
|
|
17
Pembina Pipeline
PBA
$21.9B
| $389M | 1.28% | 12,937,268 +1,957,884 | +18% | +$58.9M |
|
18
Brookfield
BN
$98.3B
| $355M | 1.17% | 11,367,013 +334,106 | +3% | +$10.4M |
|
19
Shopify
SHOP
$184B
| $345M | 1.14% | 6,315,282 -404,780 | -6% | -$22.1M |
|
|
20
Sun Life Financial
SLF
$32.8B
| $340M | 1.12% | 6,973,977 -521,673 | -7% | -$25.5M |
|
21
Nutrien
NTR
$28B
| $307M | 1.01% | 4,970,367 +424,563 | +9% | +$26.2M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $277M | 0.92% | 3,068,816 +281,434 | +10% | +$25.4M |
|
23
Amazon
AMZN
$2.44T
| $267M | 0.88% | 2,097,312 +56,717 | +3% | +$7.21M |
|
24
Fortis
FTS
$25B
| $263M | 0.87% | 6,917,752 +757,794 | +12% | +$28.8M |
|
25
NVIDIA
NVDA
$4.24T
| $235M | 0.78% | 539,714 -15,697 | -3% | -$6.83M |
|