CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$40.3B
(+3.3%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
515
Reduced
529
Closed
113
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$411M |
| 2 |
NVIDIA
NVDA
|
$405M |
| 3 |
Toronto Dominion Bank
TD
|
$321M |
| 4 |
Cognizant
CTSH
|
$204M |
| 5 |
Bank of Montreal
BMO
|
$199M |
Top Sells
| 1 |
Suncor Energy
SU
|
$288M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 3 |
TC Energy
TRP
|
$77.8M |
| 4 |
Royal Bank of Canada
RY
|
$71.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$43.4M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.71B | 8.54% | 34,840,803 -672,189 | -2% | -$71.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.77B | 6.38% | 50,354,364 +5,849,365 | +13% | +$321M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $1.46B | 3.37% | 17,434,305 +2,367,998 | +16% | +$199M |
|
4
Scotiabank
BNS
$77.6B
| $1.34B | 3.1% | 29,383,797 +1,324,577 | +5% | +$60.6M |
|
5
Enbridge
ENB
$105B
| $1.16B | 2.67% | 32,531,675 +3,693,495 | +13% | +$131M |
|
|
6
TC Energy
TRP
$54.1B
| $1.13B | 2.61% | 29,837,594 -2,051,681 | -6% | -$77.8M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $946M | 2.18% | 26,580,591 +11,550,834 | +77% | +$411M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $939M | 2.16% | 19,748,305 +3,143,734 | +19% | +$149M |
|
9
Apple
AAPL
$3.45T
| $877M | 2.02% | 4,165,011 +843,417 | +25% | +$178M |
|
|
10
Suncor Energy
SU
$50.1B
| $842M | 1.94% | 22,089,750 -7,551,779 | -25% | -$288M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $772M | 1.78% | 8,406,190 +1,511,435 | +22% | +$139M |
|
12
Microsoft
MSFT
$3.77T
| $751M | 1.73% | 1,679,746 -3,052 | -0.2% | -$1.36M |
|
13
BCE
BCE
$23.3B
| $742M | 1.71% | 22,909,417 +5,452,356 | +31% | +$176M |
|
14
Manulife Financial
MFC
$52.2B
| $682M | 1.57% | 25,628,257 +1,313,327 | +5% | +$35M |
|
15
Telus
TU
$25.1B
| $615M | 1.42% | 40,598,598 +9,360,837 | +30% | +$142M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $593M | 1.37% | 7,532,610 +433,890 | +6% | +$34.2M |
|
17
Amazon
AMZN
$2.44T
| $588M | 1.36% | 3,042,516 +484,125 | +19% | +$93.6M |
|
18
Pembina Pipeline
PBA
$21.9B
| $585M | 1.35% | 15,774,080 +636,789 | +4% | +$23.6M |
|
19
Canadian National Railway
CNI
$60.4B
| $581M | 1.34% | 4,915,527 -45,414 | -0.9% | -$5.36M |
|
20
Shopify
SHOP
$184B
| $569M | 1.31% | 8,622,012 +1,870,050 | +28% | +$124M |
|
|
21
NVIDIA
NVDA
$4.24T
| $524M | 1.21% | 4,243,197 +3,279,117 | +340% | +$405M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $501M | 1.15% | 2,748,209 +812,358 | +42% | +$148M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $491M | 1.13% | 2,420,320 +494,514 | +26% | +$100M |
|
24
Brookfield
BN
$98.3B
| $438M | 1.01% | 10,549,682 -162,724 | -2% | -$6.76M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 0.88% | 939,692 +243,478 | +35% | +$99M |
|