CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$202M
3
+$189M
4
SU icon
Suncor Energy
SU
+$160M
5
JPM icon
JPMorgan Chase
JPM
+$146M

Top Sells

1
+$123M
2
+$94.9M
3
+$89.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$82.4M
5
TRI icon
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$205B
$3.02B 6.46%
26,802,342
+175,512
TD icon
2
Toronto Dominion Bank
TD
$136B
$2.96B 6.34%
49,417,428
+297,717
BMO icon
3
Bank of Montreal
BMO
$91.5B
$1.63B 3.49%
17,087,920
+676,098
BNS icon
4
Scotiabank
BNS
$79.7B
$1.47B 3.14%
30,921,468
+466,941
ENB icon
5
Enbridge
ENB
$104B
$1.31B 2.8%
29,561,876
-526,141
TRP icon
6
TC Energy
TRP
$53.8B
$1.14B 2.44%
24,152,483
+2,361,005
SU icon
7
Suncor Energy
SU
$47.4B
$1.04B 2.23%
26,914,477
+4,127,830
CNQ icon
8
Canadian Natural Resources
CNQ
$64.2B
$1.01B 2.17%
32,928,340
+7,096,285
AAPL icon
9
Apple
AAPL
$3.7T
$945M 2.02%
4,253,937
-59,656
SHOP icon
10
Shopify
SHOP
$203B
$767M 1.64%
8,028,489
-115,393
CM icon
11
Canadian Imperial Bank of Commerce
CM
$74.8B
$717M 1.53%
12,733,001
+184,504
MSFT icon
12
Microsoft
MSFT
$3.82T
$702M 1.5%
1,870,220
+6,115
MFC icon
13
Manulife Financial
MFC
$54.3B
$680M 1.46%
21,843,776
+124,945
TU icon
14
Telus
TU
$23.1B
$666M 1.42%
46,437,504
-104,458
CNI icon
15
Canadian National Railway
CNI
$59.8B
$638M 1.37%
6,545,322
+1,215,571
BN icon
16
Brookfield
BN
$102B
$609M 1.3%
11,615,721
+499,321
AMZN icon
17
Amazon
AMZN
$2.3T
$605M 1.29%
3,179,834
-334,442
BCE icon
18
BCE
BCE
$21.8B
$603M 1.29%
26,276,905
+1,855,806
NVDA icon
19
NVIDIA
NVDA
$4.38T
$575M 1.23%
5,304,372
-341,999
JPM icon
20
JPMorgan Chase
JPM
$832B
$563M 1.21%
2,295,809
+595,052
CP icon
21
Canadian Pacific Kansas City
CP
$69.9B
$532M 1.14%
7,574,840
+635,349
PBA icon
22
Pembina Pipeline
PBA
$22.6B
$530M 1.13%
13,247,303
+2,367,512
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.8B
$482M 1.03%
2,417,890
-450,489
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$476M 1.02%
3,078,596
+63,365
RCI icon
25
Rogers Communications
RCI
$19.9B
$431M 0.92%
16,133,335
+3,787,310
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