CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
+$43.5B
(-2.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
595
Reduced
469
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$166M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Telus
TU
|
$146M |
| 5 |
Scotiabank
BNS
|
$128M |
Top Sells
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.11% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.21B | 6.72% | 26,626,830 -5,053,103 | -16% | -$609M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.62B | 5.48% | 49,119,711 +5,247,421 | +12% | +$279M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.64B | 3.43% | 30,454,527 +2,386,590 | +9% | +$128M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.59B | 3.34% | 16,411,822 +416,375 | +3% | +$40.4M |
|
5
Enbridge
ENB
$105B
| $1.28B | 2.67% | 30,088,017 +1,726,893 | +6% | +$73.3M |
|
6
Apple
AAPL
$3.45T
| $1.08B | 2.26% | 4,313,593 +117,592 | +3% | +$29.4M |
|
7
TC Energy
TRP
$54.1B
| $1.01B | 2.12% | 21,791,478 +595,217 | +3% | +$27.7M |
|
8
Shopify
SHOP
$184B
| $866M | 1.81% | 8,143,882 -318,991 | -4% | -$33.9M |
|
9
Suncor Energy
SU
$50.1B
| $813M | 1.7% | 22,786,647 +987,527 | +5% | +$35.2M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $797M | 1.67% | 25,832,055 -3,807,878 | -13% | -$118M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $793M | 1.66% | 12,548,497 -6,849,441 | -35% | -$433M |
|
12
Microsoft
MSFT
$3.77T
| $786M | 1.65% | 1,864,105 +151,197 | +9% | +$63.7M |
|
13
Amazon
AMZN
$2.44T
| $771M | 1.62% | 3,514,276 +355,994 | +11% | +$78.1M |
|
14
NVIDIA
NVDA
$4.24T
| $758M | 1.59% | 5,646,371 +468,318 | +9% | +$62.9M |
|
15
Manulife Financial
MFC
$52.2B
| $667M | 1.4% | 21,718,831 -1,269,539 | -6% | -$39M |
|
16
Brookfield
BN
$98.3B
| $639M | 1.34% | 11,116,400 -834,969 | -7% | -$48M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $634M | 1.33% | 2,868,379 +440,218 | +18% | +$97.3M |
|
|
18
Telus
TU
$25.1B
| $631M | 1.32% | 46,541,962 +10,756,382 | +30% | +$146M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $571M | 1.2% | 3,015,231 +231,886 | +8% | +$43.9M |
|
20
BCE
BCE
$23.3B
| $566M | 1.19% | 24,421,099 +3,121,283 | +15% | +$72.4M |
|
21
Canadian National Railway
CNI
$60.4B
| $541M | 1.13% | 5,329,751 -287,348 | -5% | -$29.2M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $502M | 1.05% | 6,939,491 -1,153,955 | -14% | -$83.5M |
|
23
Sun Life Financial
SLF
$32.8B
| $433M | 0.91% | 7,291,453 +35,630 | +0.5% | +$2.11M |
|
24
Costco
COST
$418B
| $431M | 0.9% | 470,447 +88,308 | +23% | +$80.9M |
|
25
Broadcom
AVGO
$1.4T
| $414M | 0.87% | 1,785,356 -84,576 | -5% | -$19.6M |
|