CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
448
Reduced
272
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $136M | 0.6% |
5,777,864
+527,591
| +10% | +$12.4M |
|
27
Restaurant Brands International
QSR
$20.5B
| $129M | 0.57% |
3,089,528
+159,902
| +5% | +$6.65M |
|
|
VRN
28
DELISTED
Veren
VRN
| $119M | 0.52% |
7,528,543
+36,924
| +0.5% | +$583K |
|
29
Imperial Oil
IMO
$44.9B
| $113M | 0.5% |
3,581,430
-92,283
| -3% | -$2.91M |
|
30
Canadian Imperial Bank of Commerce
CM
$72.9B
| $112M | 0.49% |
1,486,908
+82,571
| +6% | +$6.2M |
|
31
Teck Resources
TECK
$16.5B
| $106M | 0.47% |
8,082,139
-54,666
| -0.7% | -$720K |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $106M | 0.47% |
5,504,076
-204,941
| -4% | -$3.93M |
|
33
Ovintiv
OVV
$10.6B
| $94.6M | 0.42% |
12,138,321
-154,131
| -1% | -$1.2M |
|
34
Kinross Gold
KGC
$26.6B
| $81.9M | 0.36% |
16,752,394
+439,826
| +3% | +$2.15M |
|
35
Bausch Health
BHC
$2.72B
| $74.5M | 0.33% |
3,696,882
-375,296
| -9% | -$7.56M |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| $66.2M | 0.29% |
12,726,987
+774,872
| +6% | +$4.03M |
|
37
Cameco
CCJ
$33.6B
| $63.4M | 0.28% |
5,780,018
-14,695
| -0.3% | -$161K |
|
38
Apple
AAPL
$3.54T
| $58.9M | 0.26% |
616,101
+23,092
| +4% | +$2.21M |
|
39
Johnson & Johnson
JNJ
$429B
| $54.7M | 0.24% |
451,085
+16,651
| +4% | +$2.02M |
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $48.7M | 0.21% |
431,270
-283,198
| -40% | -$32M |
|
41
Eldorado Gold
EGO
$5.18B
| $43.3M | 0.19% |
9,613,623
+392,801
| +4% | +$1.77M |
|
42
Magna International
MGA
$12.7B
| $41M | 0.18% |
1,168,983
+201,996
| +21% | +$7.08M |
|
43
BlackBerry
BB
$2.24B
| $39.7M | 0.17% |
5,916,950
-385,744
| -6% | -$2.59M |
|
44
GE Aerospace
GE
$293B
| $37.5M | 0.17% |
1,191,301
-10,928
| -0.9% | -$344K |
|
45
JPMorgan Chase
JPM
$824B
| $37.4M | 0.16% |
602,402
+26,543
| +5% | +$1.65M |
|
46
Wells Fargo
WFC
$258B
| $37.2M | 0.16% |
784,944
+96,051
| +14% | +$4.55M |
|
47
Visa
V
$681B
| $37M | 0.16% |
499,215
+68,348
| +16% | +$5.07M |
|
48
Verizon
VZ
$184B
| $36.5M | 0.16% |
653,515
-54,912
| -8% | -$3.07M |
|
49
Altria Group
MO
$112B
| $35.7M | 0.16% |
518,104
+49,066
| +10% | +$3.38M |
|
50
AT&T
T
$208B
| $34.6M | 0.15% |
799,721
-61,702
| -7% | -$2.67M |
|