CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$39B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
568
Reduced
450
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.58B | 8.5% | 35,512,992 +6,067,410 | +21% | +$612M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.69B | 6.38% | 44,504,999 -1,282,774 | -3% | -$77.5M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.47B | 3.49% | 15,066,307 +1,438,222 | +11% | +$140M |
|
4
Scotiabank
BNS
$77.6B
| $1.45B | 3.45% | 28,059,220 +800,791 | +3% | +$41.5M |
|
5
TC Energy
TRP
$54.1B
| $1.28B | 3.04% | 31,889,275 -2,898,939 | -8% | -$117M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.15B | 2.72% | 15,029,757 -6,842,776 | -31% | -$522M |
|
|
7
Suncor Energy
SU
$50.1B
| $1.09B | 2.6% | 29,641,529 +10,368,419 | +54% | +$383M |
|
8
Enbridge
ENB
$105B
| $1.04B | 2.48% | 28,838,180 -3,723,002 | -11% | -$135M |
|
|
9
NVIDIA
NVDA
$4.24T
| $871M | 2.07% | 964,080 +434,795 | +82% | +$393M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $842M | 2% | 16,604,571 +1,590,411 | +11% | +$80.7M |
|
11
Microsoft
MSFT
$3.77T
| $708M | 1.68% | 1,682,798 +261,915 | +18% | +$110M |
|
12
Canadian National Railway
CNI
$60.4B
| $653M | 1.55% | 4,960,941 +266,595 | +6% | +$35.1M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $652M | 1.55% | 6,894,755 +2,216,382 | +47% | +$210M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $626M | 1.49% | 7,098,720 +233,944 | +3% | +$20.6M |
|
15
Manulife Financial
MFC
$52.2B
| $608M | 1.44% | 24,314,930 -2,945,159 | -11% | -$73.6M |
|
16
BCE
BCE
$23.3B
| $593M | 1.41% | 17,457,061 +1,403,535 | +9% | +$47.7M |
|
17
Apple
AAPL
$3.45T
| $570M | 1.35% | 3,321,594 -123,640 | -4% | -$21.2M |
|
18
Pembina Pipeline
PBA
$21.9B
| $535M | 1.27% | 15,137,291 +193,593 | +1% | +$6.84M |
|
19
Shopify
SHOP
$184B
| $521M | 1.24% | 6,751,962 -222,103 | -3% | -$17.1M |
|
20
Telus
TU
$25.1B
| $500M | 1.19% | 31,237,761 +4,914,939 | +19% | +$78.7M |
|
21
Amazon
AMZN
$2.44T
| $461M | 1.1% | 2,558,391 +336,453 | +15% | +$60.7M |
|
22
Brookfield
BN
$98.3B
| $449M | 1.06% | 10,712,406 +302,933 | +3% | +$12.7M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $405M | 0.96% | 1,925,806 +423,774 | +28% | +$89.1M |
|
|
24
Sun Life Financial
SLF
$32.8B
| $386M | 0.92% | 7,064,786 -2,479,228 | -26% | -$135M |
|
|
25
Broadcom
AVGO
$1.4T
| $354M | 0.84% | 266,972 +145,996 | +121% | +$194M |
|