CIBC World Market Portfolio holdings
AUM
$55.9B
1-Year Est. Return
34.53%
This Fund
S&P 500
1 Year Est. Return
+34.53%
AUM
$48.3B
AUM Growth
+$3.12B
(+6.9%)
Holding
1,396
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$297M | |
| 3 | +$233M | |
| 4 |
Apple
AAPL
|
+$206M |
| 5 |
Enbridge
ENB
|
+$179M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 14.86% |
| 3 | Energy | 11.91% |
| 4 | Communication Services | 7.05% |
| 5 | Materials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$175B
| $3.18B | 6.59% |
39,830,848
-4,041,616
|
|
||
2
Royal Bank of Canada
RY
$244B
| $3.17B | 6.56% |
21,492,918
-2,153,457
|
|
||
3
Scotiabank
BNS
$93.2B
| $1.7B | 3.53% |
26,342,169
-1,982,195
|
|
||
4
Bank of Montreal
BMO
$107B
| $1.62B | 3.36% |
12,444,855
-1,107,046
|
|
||
|
5
Enbridge
ENB
$116B
| $1.15B | 2.38% |
22,765,204
-3,801,868
|
|
||
6
Shopify
SHOP
$164B
| $1.1B | 2.27% |
7,384,970
+17,151
|
|
||
7
TC Energy
TRP
$64.6B
| $1.06B | 2.19% |
19,448,334
-2,192,020
|
|
||
8
NVIDIA
NVDA
$5.06T
| $1B | 2.07% |
5,361,093
+190,036
|
|
||
9
Canadian Imperial Bank of Commerce
CM
$101B
| $947M | 1.96% |
11,851,549
+16,618
|
|
||
10
Suncor Energy
SU
$76B
| $912M | 1.89% |
21,787,459
-2,249,145
|
|
||
|
11
Apple
AAPL
$3.98T
| $811M | 1.68% |
3,185,383
-911,676
|
|
||
12
Microsoft
MSFT
$3.15T
| $759M | 1.57% |
1,465,637
+16,163
|
|
||
13
Canadian Natural Resources
CNQ
$92.3B
| $729M | 1.51% |
22,808,559
-7,438,546
|
|
||
14
Amazon
AMZN
$2.84T
| $712M | 1.47% |
3,241,475
+122,659
|
|
||
15
Telus
TU
$19.2B
| $590M | 1.22% |
37,457,915
-5,495,492
|
|
||
16
Manulife Financial
MFC
$64.8B
| $572M | 1.18% |
18,360,625
-1,066,108
|
|
||
17
Broadcom
AVGO
$2T
| $552M | 1.14% |
1,674,487
-57,214
|
|
||
18
Agnico Eagle Mines
AEM
$100B
| $530M | 1.1% |
3,147,662
+82,929
|
|
||
19
Brookfield
BN
$102B
| $516M | 1.07% |
16,915,916
+482,997
|
|
||
20
Canadian Pacific Kansas City
CP
$78B
| $515M | 1.07% |
6,915,719
-198,211
|
|
||
|
EMA
21
Emera Inc
EMA
$16.1B
| $494M | 1.02% |
10,300,805
-545,163
|
|
||
22
BCE
BCE
$22.3B
| $490M | 1.01% |
20,965,064
-4,235,114
|
|
||
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $486M | 1.01% |
1,997,978
+16,211
|
|
||
24
JPMorgan Chase
JPM
$826B
| $481M | 1% |
1,524,940
-265,057
|
|
||
25
Rogers Communications
RCI
$19.5B
| $433M | 0.9% |
12,571,860
-4,032,377
|
|