CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $415M | 0.82% | 11,035,262 -2,212,041 | -17% | -$83.1M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $396M | 0.78% | 537,009 -18,739 | -3% | -$13.8M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $380M | 0.75% | 614,682 +219,355 | +55% | +$136M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375M | 0.74% | 772,887 +17,184 | +2% | +$8.35M |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $365M | 0.72% | 3,064,733 -481,142 | -14% | -$57.4M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 0.69% | 1,981,767 -1,096,829 | -36% | -$193M |
|
32
Sun Life Financial
SLF
$32.8B
| $343M | 0.68% | 5,147,796 -910,098 | -15% | -$60.6M |
|
33
Waste Connections
WCN
$47.5B
| $323M | 0.64% | 1,728,894 -34,457 | -2% | -$6.44M |
|
34
Visa
V
$683B
| $314M | 0.62% | 884,926 -34,443 | -4% | -$12.2M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $310M | 0.61% | 562,113 -109,101 | -16% | -$60.2M |
|
36
Costco
COST
$418B
| $302M | 0.6% | 304,835 -97,620 | -24% | -$96.6M |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $298M | 0.59% | 3,311,890 -366,232 | -10% | -$33M |
|
|
38
iShares Russell 2000 ETF
IWM
$67B
| $295M | 0.58% | 1,365,276 -1,052,614 | -44% | -$227M |
|
39
Celestica
CLS
$22.4B
| $291M | 0.58% | 1,861,107 +51,580 | +3% | +$8.07M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $290M | 0.57% | 13,902,187 -2,357,423 | -14% | -$49.1M |
|
41
Nutrien
NTR
$28B
| $289M | 0.57% | 4,962,319 -412,320 | -8% | -$24M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $289M | 0.57% | 1,628,143 -144,613 | -8% | -$25.7M |
|
43
TSMC
TSM
$1.2T
| $277M | 0.55% | 1,221,153 +34,348 | +3% | +$7.78M |
|
44
Brookfield Asset Management
BAM
$97B
| $267M | 0.53% | 4,821,341 +1,095,181 | +29% | +$60.5M |
|
45
Magna International
MGA
$12.9B
| $249M | 0.49% | 6,429,904 +653,500 | +11% | +$25.3M |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $240M | 0.47% | 7,151,292 -59,696 | -0.8% | -$2M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $238M | 0.47% | 1,613,731 -11,111 | -0.7% | -$1.64M |
|
48
Cameco
CCJ
$33.7B
| $228M | 0.45% | 3,068,462 -318,634 | -9% | -$23.7M |
|
49
Walmart
WMT
$774B
| $220M | 0.44% | 2,253,703 -562,453 | -20% | -$55M |
|
50
Thomson Reuters
TRI
$80B
| $213M | 0.42% | 1,059,834 -15,408 | -1% | -$3.1M |
|