CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
+$23B
(-5.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
414
Reduced
272
Closed
70
Top Buys
| 1 |
Franco-Nevada
FNV
|
$101M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
AGU
Agrium
AGU
|
$44.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 5 |
Gilead Sciences
GILD
|
$16.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$355M |
| 2 |
Magna International
MGA
|
$295M |
| 3 |
Toronto Dominion Bank
TD
|
$293M |
| 4 |
Scotiabank
BNS
|
$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
$119M |
Sector Composition
| 1 | Financials | 55.3% |
| 2 | Energy | 13.55% |
| 3 | Materials | 6.66% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $151M | 0.65% |
7,462,455
-66,211
| -0.9% | -$1.34M |
|
27
Ovintiv
OVV
$10.6B
| $138M | 0.6% |
2,501,261
-27,062
| -1% | -$1.49M |
|
28
Imperial Oil
IMO
$44.9B
| $138M | 0.6% |
3,563,064
-150,919
| -4% | -$5.83M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $132M | 0.57% |
6,039,410
-395,786
| -6% | -$8.62M |
|
|
30
Franco-Nevada
FNV
$36.6B
| $105M | 0.46% |
2,207,751
+2,128,919
| +2,701% | +$101M |
|
31
Restaurant Brands International
QSR
$20.5B
| $100M | 0.44% |
2,626,971
-176,586
| -6% | -$6.75M |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $96M | 0.42% |
5,536,568
-109,130
| -2% | -$1.89M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $86.4M | 0.37% |
3,044,897
+105,375
| +4% | +$2.99M |
|
34
Cameco
CCJ
$33.6B
| $85.5M | 0.37% |
5,990,075
-192,132
| -3% | -$2.74M |
|
|
35
Apple
AAPL
$3.54T
| $83.6M | 0.36% |
2,666,900
+2,242,516
| +528% | +$70.3M |
|
36
Canadian Imperial Bank of Commerce
CM
$72.9B
| $79.3M | 0.34% |
2,152,226
+105,804
| +5% | +$3.9M |
|
37
Teck Resources
TECK
$16.5B
| $77.7M | 0.34% |
7,837,550
-500,485
| -6% | -$4.96M |
|
|
38
Magna International
MGA
$12.7B
| $65.3M | 0.28% |
1,164,337
-5,254,764
| -82% | -$295M |
|
39
BlackBerry
BB
$2.24B
| $53.4M | 0.23% |
6,533,719
-404,070
| -6% | -$3.31M |
|
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $51.6M | 0.22% |
1,611,390
-3,721,015
| -70% | -$119M |
|
41
Eldorado Gold
EGO
$5.18B
| $41.5M | 0.18% |
2,005,664
-40,837
| -2% | -$845K |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $38.8M | 0.17% |
12,930,805
-861,189
| -6% | -$2.58M |
|
43
Kinross Gold
KGC
$26.6B
| $37.7M | 0.16% |
16,256,139
-263,647
| -2% | -$612K |
|
44
Wells Fargo
WFC
$258B
| $34.5M | 0.15% |
612,813
-18,543
| -3% | -$1.04M |
|
45
JPMorgan Chase
JPM
$824B
| $32.4M | 0.14% |
477,548
-25,288
| -5% | -$1.71M |
|
46
TransAlta
TAC
$3.57B
| $32.2M | 0.14% |
4,151,663
-173,699
| -4% | -$1.35M |
|
47
Verizon
VZ
$184B
| $30M | 0.13% |
644,178
+165,537
| +35% | +$7.72M |
|
48
AT&T
T
$208B
| $26.6M | 0.12% |
989,993
+249,286
| +34% | +$6.69M |
|
49
Johnson & Johnson
JNJ
$429B
| $26.5M | 0.11% |
271,612
+16,070
| +6% | +$1.57M |
|
50
Vermilion Energy
VET
$1.15B
| $25.1M | 0.11% |
580,737
-3,509
| -0.6% | -$152K |
|