CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
+$17.6B
(-12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
437
Reduced
273
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $101M | 0.51% |
5,853,510
-153,237
| -3% | -$2.63M |
|
27
Franco-Nevada
FNV
$36.6B
| $99.1M | 0.5% |
2,167,096
+6,660
| +0.3% | +$305K |
|
|
VRN
28
DELISTED
Veren
VRN
| $87.2M | 0.44% |
7,482,550
-292,871
| -4% | -$3.41M |
|
29
Canadian Imperial Bank of Commerce
CM
$72.9B
| $85.6M | 0.43% |
1,300,155
+39,744
| +3% | +$2.62M |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $80.7M | 0.41% |
3,068,880
+73,416
| +2% | +$1.93M |
|
31
Cameco
CCJ
$33.6B
| $73.7M | 0.37% |
5,979,229
+16,461
| +0.3% | +$203K |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $66.6M | 0.34% |
5,361,038
-146,436
| -3% | -$1.82M |
|
33
Apple
AAPL
$3.54T
| $63.9M | 0.32% |
607,285
-19,104
| -3% | -$2.01M |
|
34
Ovintiv
OVV
$10.6B
| $62.9M | 0.32% |
12,365,582
-195,581
| -2% | -$996K |
|
35
BlackBerry
BB
$2.24B
| $61.9M | 0.31% |
6,674,504
+147,784
| +2% | +$1.37M |
|
36
Wells Fargo
WFC
$258B
| $39.2M | 0.2% |
720,967
+98,844
| +16% | +$5.37M |
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $39M | 0.2% |
369,199
-443,653
| -55% | -$46.8M |
|
38
Johnson & Johnson
JNJ
$429B
| $36.2M | 0.18% |
352,205
+35,972
| +11% | +$3.69M |
|
39
JPMorgan Chase
JPM
$824B
| $34.3M | 0.17% |
520,061
+50,638
| +11% | +$3.34M |
|
40
Home Depot
HD
$406B
| $34.3M | 0.17% |
259,260
+11,067
| +4% | +$1.46M |
|
|
41
Magna International
MGA
$12.7B
| $33.9M | 0.17% |
834,746
-275,740
| -25% | -$11.2M |
|
42
Visa
V
$681B
| $33.1M | 0.17% |
426,461
+31,482
| +8% | +$2.44M |
|
43
Microsoft
MSFT
$3.76T
| $32.9M | 0.17% |
592,424
+177,128
| +43% | +$9.83M |
|
44
AT&T
T
$208B
| $31.1M | 0.16% |
904,958
+96,012
| +12% | +$3.3M |
|
45
Teck Resources
TECK
$16.5B
| $30.6M | 0.16% |
7,928,326
-108,066
| -1% | -$417K |
|
46
Kinross Gold
KGC
$26.6B
| $29.3M | 0.15% |
16,101,216
-107,275
| -0.7% | -$195K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.7M | 0.15% |
217,166
-2,858
| -1% | -$377K |
|
48
Eldorado Gold
EGO
$5.18B
| $28.6M | 0.14% |
9,627,424
-292,984
| -3% | -$870K |
|
49
Starbucks
SBUX
$99.2B
| $28.3M | 0.14% |
471,069
+11,951
| +3% | +$717K |
|
50
GE Aerospace
GE
$293B
| $26.5M | 0.13% |
849,153
+34,704
| +4% | +$1.08M |
|