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
$21.5B
AUM Growth
+$21.5B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.8B
| $117M | 0.54% |
3,225,560
+156,680
| +5% | +$5.67M |
|
27
Restaurant Brands International
QSR
$20.6B
| $114M | 0.53% |
2,929,626
+112,390
| +4% | +$4.36M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $110M | 0.51% |
5,709,017
-144,493
| -2% | -$2.79M |
|
29
Bausch Health
BHC
$2.82B
| $107M | 0.5% |
4,072,178
-125,631
| -3% | -$3.3M |
|
30
Canadian Imperial Bank of Commerce
CM
$72B
| $105M | 0.49% |
1,404,337
+104,182
| +8% | +$7.78M |
|
|
VRN
31
DELISTED
Veren
VRN
| $104M | 0.48% |
7,491,619
+9,069
| +0.1% | +$126K |
|
32
Wheaton Precious Metals
WPM
$46.3B
| $87.1M | 0.4% |
5,250,273
-110,765
| -2% | -$1.84M |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $78.8M | 0.37% |
714,468
+345,269
| +94% | +$38.1M |
|
34
Ovintiv
OVV
$11B
| $74.9M | 0.35% |
12,292,452
-73,130
| -0.6% | -$445K |
|
35
Cameco
CCJ
$33.2B
| $74.4M | 0.35% |
5,794,713
-184,516
| -3% | -$2.37M |
|
36
Apple
AAPL
$3.49T
| $64.6M | 0.3% |
593,009
-14,276
| -2% | -$1.56M |
|
37
Teck Resources
TECK
$17B
| $61.9M | 0.29% |
8,136,805
+208,479
| +3% | +$1.59M |
|
38
Kinross Gold
KGC
$26.4B
| $55.5M | 0.26% |
16,312,568
+211,352
| +1% | +$719K |
|
39
BlackBerry
BB
$2.25B
| $51M | 0.24% |
6,302,694
-371,810
| -6% | -$3.01M |
|
40
Johnson & Johnson
JNJ
$428B
| $47M | 0.22% |
434,434
+82,229
| +23% | +$8.9M |
|
41
Magna International
MGA
$12.9B
| $41.5M | 0.19% |
966,987
+132,241
| +16% | +$5.68M |
|
42
Verizon
VZ
$182B
| $38.3M | 0.18% |
708,427
+197,349
| +39% | +$10.7M |
|
43
GE Aerospace
GE
$292B
| $38.2M | 0.18% |
1,202,229
+353,076
| +42% | +$11.2M |
|
|
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
| $36.3M | 0.17% |
11,952,115
-175,760
| -1% | -$534K |
|
45
Microsoft
MSFT
$3.76T
| $35.7M | 0.17% |
647,152
+54,728
| +9% | +$3.02M |
|
46
JPMorgan Chase
JPM
$824B
| $34.1M | 0.16% |
575,859
+55,798
| +11% | +$3.3M |
|
47
AT&T
T
$205B
| $33.7M | 0.16% |
861,423
-43,535
| -5% | -$1.71M |
|
48
Home Depot
HD
$404B
| $33.6M | 0.16% |
251,898
-7,362
| -3% | -$982K |
|
49
Wells Fargo
WFC
$262B
| $33.3M | 0.15% |
688,893
-32,074
| -4% | -$1.55M |
|
50
Visa
V
$677B
| $33M | 0.15% |
430,867
+4,406
| +1% | +$337K |
|