CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$44.4B
(+10%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
599
Reduced
451
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$289M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$119M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$114M |
| 4 |
NVIDIA
NVDA
|
$114M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$106M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$410M |
| 2 |
Royal Bank of Canada
RY
|
$394M |
| 3 |
TC Energy
TRP
|
$374M |
| 4 |
Tesla
TSLA
|
$198M |
| 5 |
Pembina Pipeline
PBA
|
$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.95B | 8.23% | 31,679,933 -3,160,870 | -9% | -$394M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.78B | 5.78% | 43,872,290 -6,482,074 | -13% | -$410M |
|
3
Scotiabank
BNS
$77.6B
| $1.53B | 3.19% | 28,067,937 -1,315,860 | -4% | -$71.7M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.44B | 3.01% | 15,995,447 -1,438,858 | -8% | -$130M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.19B | 2.48% | 19,397,938 -350,367 | -2% | -$21.5M |
|
6
Enbridge
ENB
$105B
| $1.15B | 2.4% | 28,361,124 -4,170,551 | -13% | -$169M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $984M | 2.05% | 29,639,933 +3,059,342 | +12% | +$102M |
|
8
Apple
AAPL
$3.45T
| $978M | 2.04% | 4,196,001 +30,990 | +0.7% | +$7.22M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $925M | 1.93% | 9,425,296 +1,019,106 | +12% | +$100M |
|
|
10
TC Energy
TRP
$54.1B
| $918M | 1.91% | 21,196,261 -8,641,333 | -29% | -$374M |
|
11
Suncor Energy
SU
$50.1B
| $805M | 1.68% | 21,799,120 -290,630 | -1% | -$10.7M |
|
12
BCE
BCE
$23.3B
| $741M | 1.54% | 21,299,816 -1,609,601 | -7% | -$56M |
|
13
Microsoft
MSFT
$3.77T
| $737M | 1.54% | 1,712,908 +33,162 | +2% | +$14.3M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $692M | 1.44% | 8,093,446 +560,836 | +7% | +$48M |
|
15
Manulife Financial
MFC
$52.2B
| $679M | 1.42% | 22,988,370 -2,639,887 | -10% | -$78M |
|
16
Shopify
SHOP
$184B
| $678M | 1.41% | 8,462,873 -159,139 | -2% | -$12.8M |
|
17
Canadian National Railway
CNI
$60.4B
| $658M | 1.37% | 5,617,099 +701,572 | +14% | +$82.2M |
|
18
Brookfield
BN
$98.3B
| $635M | 1.32% | 11,951,369 +1,401,687 | +13% | +$74.5M |
|
|
19
NVIDIA
NVDA
$4.24T
| $629M | 1.31% | 5,178,053 +934,856 | +22% | +$114M |
|
20
Telus
TU
$25.1B
| $600M | 1.25% | 35,785,580 -4,813,018 | -12% | -$80.8M |
|
21
Amazon
AMZN
$2.44T
| $588M | 1.23% | 3,158,282 +115,766 | +4% | +$21.6M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $536M | 1.12% | 2,428,161 +7,841 | +0.3% | +$1.73M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $462M | 0.96% | 2,783,345 +35,136 | +1% | +$5.83M |
|
|
24
Pembina Pipeline
PBA
$21.9B
| $454M | 0.95% | 11,008,063 -4,766,017 | -30% | -$196M |
|
25
Sun Life Financial
SLF
$32.8B
| $421M | 0.88% | 7,255,823 +184,840 | +3% | +$10.7M |
|