CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$43.8B
(+0.85%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.02B | 6.46% | 26,802,342 +175,512 | +0.7% | +$19.8M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.96B | 6.34% | 49,417,428 +297,717 | +0.6% | +$17.8M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.63B | 3.49% | 17,087,920 +676,098 | +4% | +$64.6M |
|
4
Scotiabank
BNS
$77.6B
| $1.47B | 3.14% | 30,921,468 +466,941 | +2% | +$22.1M |
|
5
Enbridge
ENB
$105B
| $1.31B | 2.8% | 29,561,876 -526,141 | -2% | -$23.3M |
|
6
TC Energy
TRP
$54.1B
| $1.14B | 2.44% | 24,152,483 +2,361,005 | +11% | +$111M |
|
|
7
Suncor Energy
SU
$50.1B
| $1.04B | 2.23% | 26,914,477 +4,127,830 | +18% | +$160M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $1.01B | 2.17% | 32,928,340 +7,096,285 | +27% | +$219M |
|
9
Apple
AAPL
$3.45T
| $945M | 2.02% | 4,253,937 -59,656 | -1% | -$13.3M |
|
10
Shopify
SHOP
$184B
| $767M | 1.64% | 8,028,489 -115,393 | -1% | -$11M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $717M | 1.53% | 12,733,001 +184,504 | +1% | +$10.4M |
|
12
Microsoft
MSFT
$3.77T
| $702M | 1.5% | 1,870,220 +6,115 | +0.3% | +$2.3M |
|
13
Manulife Financial
MFC
$52.2B
| $680M | 1.46% | 21,843,776 +124,945 | +0.6% | +$3.89M |
|
14
Telus
TU
$25.1B
| $666M | 1.42% | 46,437,504 -104,458 | -0.2% | -$1.5M |
|
15
Canadian National Railway
CNI
$60.4B
| $638M | 1.37% | 6,545,322 +1,215,571 | +23% | +$118M |
|
16
Brookfield
BN
$98.3B
| $609M | 1.3% | 11,615,721 +499,321 | +4% | +$26.2M |
|
17
Amazon
AMZN
$2.44T
| $605M | 1.29% | 3,179,834 -334,442 | -10% | -$63.6M |
|
18
BCE
BCE
$23.3B
| $603M | 1.29% | 26,276,905 +1,855,806 | +8% | +$42.6M |
|
19
NVIDIA
NVDA
$4.24T
| $575M | 1.23% | 5,304,372 -341,999 | -6% | -$37.1M |
|
|
20
JPMorgan Chase
JPM
$829B
| $563M | 1.21% | 2,295,809 +595,052 | +35% | +$146M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $532M | 1.14% | 7,574,840 +635,349 | +9% | +$44.6M |
|
22
Pembina Pipeline
PBA
$21.9B
| $530M | 1.13% | 13,247,303 +2,367,512 | +22% | +$94.8M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $482M | 1.03% | 2,417,890 -450,489 | -16% | -$89.9M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $476M | 1.02% | 3,078,596 +63,365 | +2% | +$9.8M |
|
25
Rogers Communications
RCI
$19.4B
| $431M | 0.92% | 16,133,335 +3,787,310 | +31% | +$101M |
|