CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
+$20.2B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
334
Reduced
379
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $103M | 0.51% |
16,201,756
-65,062
| -0.4% | -$414K |
|
27
Franco-Nevada
FNV
$36.6B
| $95.1M | 0.47% |
2,160,436
-47,315
| -2% | -$2.08M |
|
28
Restaurant Brands International
QSR
$20.5B
| $94.5M | 0.47% |
2,631,299
+4,328
| +0.2% | +$155K |
|
|
29
Canadian Imperial Bank of Commerce
CM
$72.9B
| $90.7M | 0.45% |
1,260,411
+184,298
| +17% | +$13.3M |
|
|
VRN
30
DELISTED
Veren
VRN
| $88.9M | 0.44% |
7,775,421
+410,116
| +6% | +$3.58M |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $87.7M | 0.43% |
812,852
+720,001
| +775% | +$77.7M |
|
32
Ovintiv
OVV
$10.6B
| $80.9M | 0.4% |
12,561,163
+54,860
| +0.4% | +$353K |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $75.8M | 0.38% |
2,995,464
-49,433
| -2% | -$1.25M |
|
34
Cameco
CCJ
$33.6B
| $72.6M | 0.36% |
5,962,768
-27,307
| -0.5% | -$332K |
|
35
Apple
AAPL
$3.54T
| $69.1M | 0.34% |
626,389
-40,336
| -6% | -$4.45M |
|
36
Wheaton Precious Metals
WPM
$46.5B
| $66.1M | 0.33% |
5,507,474
-29,094
| -0.5% | -$349K |
|
37
Magna International
MGA
$12.7B
| $53.3M | 0.26% |
1,110,486
-53,851
| -5% | -$2.59M |
|
38
BlackBerry
BB
$2.24B
| $40M | 0.2% |
6,526,720
-6,999
| -0.1% | -$42.9K |
|
39
Teck Resources
TECK
$16.5B
| $38.6M | 0.19% |
8,036,392
+198,842
| +3% | +$954K |
|
40
Wells Fargo
WFC
$258B
| $31.9M | 0.16% |
622,123
+9,310
| +2% | +$478K |
|
41
Eldorado Gold
EGO
$5.18B
| $31.9M | 0.16% |
9,920,408
-107,912
| -1% | -$347K |
|
42
Johnson & Johnson
JNJ
$429B
| $29.5M | 0.15% |
316,233
+44,621
| +16% | +$4.17M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.7M | 0.14% |
220,024
+36,379
| +20% | +$4.74M |
|
44
Home Depot
HD
$406B
| $28.7M | 0.14% |
248,193
+59,335
| +31% | +$6.85M |
|
45
JPMorgan Chase
JPM
$824B
| $28.6M | 0.14% |
469,423
-8,125
| -2% | -$495K |
|
46
Kinross Gold
KGC
$26.6B
| $27.9M | 0.14% |
16,208,491
-47,648
| -0.3% | -$82K |
|
47
Visa
V
$681B
| $27.5M | 0.14% |
394,979
+110,171
| +39% | +$7.67M |
|
48
AT&T
T
$208B
| $26.4M | 0.13% |
808,946
+61,217
| +8% | +$1.99M |
|
49
Starbucks
SBUX
$99.2B
| $26.1M | 0.13% |
459,118
+71,061
| +18% | +$4.04M |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $21.9M | 0.11% |
12,876,234
-54,571
| -0.4% | -$92.8K |
|