Cibc World Market portfolio

What changed this quarter

1375 positions with a change (154 new, 593 added to, 538 trimmed, 90 sold); also, 6 entered through an IPO, 5 exited through an acquisition or merger, 4 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Canadian Natural Resources−32%fewer sharesReduced
  3.8% → 2.0%
• State Str Spdr S&P 500 ETF T−39%fewer sharesReduced
  2.1% → 1.4%
• Toronto Dominion Bank−8.0%fewer sharesReduced
  6.5% → 7.4%
• Royal Bank of Canada−8.1%fewer sharesReduced
  5.7% → 6.4%
• NVIDIA−25%fewer sharesReduced
  1.9% → 1.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Toronto Dominion BankTD7.4%
• Royal Bank of CanadaRY6.4%
• Bank of MontrealBMO3.7%
• Bank of Nova ScotiaBNS3.7%
• EnbridgeENB2.3%
• Canadian Imperial Bank of CommerceCM2.3%
• Canadian Natural ResourcesCNQ2.0%
• AlphabetGOOGL · GOOG1.9%
• TC EnergyTRP1.8%
• ShopifySHOP1.6%
• AppleAAPL1.6%
• NVIDIANVDA1.6%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Invesco QQQ Trust Series 1 ETFQQQ1.4%
• BrookfieldBN1.3%
• CelesticaCLS1.3%
• JPMorgan ChaseJPM1.3%
• MicrosoftMSFT1.2%
• Amazon.comAMZN1.2%
• Agnico Eagle MinesAEM1.2%
• EmeraEMA1.1%
• Canadian Pacific Kansas CityCP1.1%
• Manulife FinancialMFC1.1%
• Sun Life FinancialSLF1.1%
• BroadcomAVGO1.1%
• Canadian National RailwayCNI1.0%
• Pembina PipelinePBA1.0%
• Suncor EnergySU1.0%
• Taiwan Semiconductor ManufacturingTSM0.9%
• Barrick MiningB0.9%
• TelusTU0.8%
• BCEBCE0.8%
• Advanced Micro DevicesAMD0.8%
• Restaurant Brands InternationalQSR0.7%
• FortisFTS0.7%
• Applied MaterialsAMAT0.7%
• Rogers CommunicationsRCI0.7%
• Wheaton Precious MetalsWPM0.6%
• Eli LillyLLY0.6%
• Berkshire HathawayBRK/B0.6%
• CamecoCCJ0.6%
• NutrienNTR0.6%
• Meta PlatformsMETA0.5%
• Flutter EntertainmentFLUT0.5%
• VisaV0.5%
• MastercardMA0.5%
• Cenovus EnergyCVE0.5%
• Waste ConnectionsWCN0.5%
• Costco WholesaleCOST0.5%
• Micron TechnologyMU0.4%
• State Street Financial Select Sector ETFXLF0.4%
• WalmartWMT0.4%
• Brookfield Infrastructure PartnersBIP0.4%
• KLAKLAC0.4%
• Franco NevadaFNV0.4%
• TECK ResourcesTECK0.4%
• iShares Russell 2000 ETFIWM0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Marvell TechnologyMRVL0.3%
• Bank of AmericaBAC0.3%
• Goldman Sachs GroupGS0.3%
• Kinross GoldKGC0.3%
• MerckMRK0.3%
• UnitedHealth GroupUNH0.3%
• Johnson & JohnsonJNJ0.3%
• Magna InternationalMGA0.3%
• CaterpillarCAT0.3%
• Home DepotHD0.3%
• Exxon MobilXOM0.3%
• Brookfield Asset ManagementBAM0.3%
• QualcommQCOM0.3%
• AbbVieABBV0.3%
• Lam ResearchLRCX0.3%
• GE VernovaGEV0.3%
• McDONALD’SMCD0.2%
• ChevronCVX0.2%
• Coca-ColaKO0.2%
• Morgan StanleyMS0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• Vanguard S&P 500 ETFVOO0.2%
• South BOWSOBO0.2%
• CitigroupC0.2%
• Imperial OilIMO0.2%
• State Street Consumer Disc Select Sect ETFXLY0.2%
• Wells FargoWFC0.2%
• iShares Core S&P 500 ETFIVV0.2%
• CGIGIB0.2%
• State Street Energy Select Sector ETFXLE0.2%
• NetflixNFLX0.2%
• International Business MachinesIBM0.2%
• ASML HoldingASML0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• Verizon CommunicationsVZ0.2%
• Thomson ReutersTRI0.2%
• Dell TechnologiesDELL0.2%
• Brookfield Renewable PartnersBEP0.2%
• SPDR Gold Shares ETFGLD0.2%
• LindeLIN0.2%
• State Street Materials Select Sector ETFXLB0.2%