CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$35.3B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
495
Reduced
490
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.98B | 7.55% | 29,445,582 +5,630,278 | +24% | +$569M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.96B | 7.5% | 45,787,773 +5,786,079 | +14% | +$374M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $1.43B | 3.63% | 21,872,533 +11,310,477 | +107% | +$741M |
|
|
4
TC Energy
TRP
$54.1B
| $1.36B | 3.45% | 34,788,214 +10,062,005 | +41% | +$393M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.35B | 3.42% | 13,628,085 -372,417 | -3% | -$36.8M |
|
6
Scotiabank
BNS
$77.6B
| $1.33B | 3.37% | 27,258,429 +2,987,483 | +12% | +$145M |
|
7
Enbridge
ENB
$105B
| $1.17B | 2.97% | 32,561,182 +4,072,186 | +14% | +$147M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $723M | 1.83% | 15,014,160 +1,378,351 | +10% | +$66.4M |
|
9
Apple
AAPL
$3.45T
| $663M | 1.68% | 3,445,234 +93,001 | +3% | +$17.9M |
|
10
BCE
BCE
$23.3B
| $632M | 1.6% | 16,053,526 +1,187,074 | +8% | +$46.7M |
|
11
Suncor Energy
SU
$50.1B
| $618M | 1.57% | 19,273,110 +6,818,837 | +55% | +$218M |
|
12
Manulife Financial
MFC
$52.2B
| $602M | 1.53% | 27,260,089 +3,630,266 | +15% | +$80.2M |
|
13
Canadian National Railway
CNI
$60.4B
| $590M | 1.5% | 4,694,346 -276,686 | -6% | -$34.8M |
|
14
Shopify
SHOP
$184B
| $543M | 1.38% | 6,974,065 +658,783 | +10% | +$51.3M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $543M | 1.38% | 6,864,776 +912 | +0% | +$72.1K |
|
16
Microsoft
MSFT
$3.77T
| $534M | 1.35% | 1,420,883 +57,431 | +4% | +$21.6M |
|
17
Pembina Pipeline
PBA
$21.9B
| $514M | 1.3% | 14,943,698 +2,006,430 | +16% | +$69.1M |
|
18
Sun Life Financial
SLF
$32.8B
| $495M | 1.26% | 9,544,014 +2,570,037 | +37% | +$133M |
|
19
Telus
TU
$25.1B
| $468M | 1.19% | 26,322,822 +761,309 | +3% | +$13.5M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $463M | 1.17% | 4,678,373 +3,843,848 | +461% | +$380M |
|
|
21
Brookfield
BN
$98.3B
| $418M | 1.06% | 10,409,473 -957,540 | -8% | -$38.4M |
|
22
Amazon
AMZN
$2.44T
| $338M | 0.86% | 2,221,938 +124,626 | +6% | +$18.9M |
|
23
Nutrien
NTR
$28B
| $303M | 0.77% | 5,377,310 +406,943 | +8% | +$22.9M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $301M | 0.76% | 1,502,032 +1,425,065 | +1,852% | +$286M |
|
25
Rogers Communications
RCI
$19.4B
| $278M | 0.71% | 5,937,281 +262,418 | +5% | +$12.3M |
|