CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$24.6B
(+8.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
432
Reduced
339
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $172M | 0.63% |
3,181,573
-7,737
| -0.2% | -$419K |
|
27
Canadian Imperial Bank of Commerce
CM
$72.9B
| $172M | 0.63% |
2,214,277
+727,369
| +49% | +$56.4M |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $159M | 0.58% |
5,876,847
+98,983
| +2% | +$2.68M |
|
29
Ovintiv
OVV
$10.6B
| $152M | 0.56% |
14,558,553
+2,420,232
| +20% | +$25.3M |
|
30
Cenovus Energy
CVE
$29.7B
| $151M | 0.55% |
10,475,827
+108,184
| +1% | +$1.55M |
|
31
Restaurant Brands International
QSR
$20.5B
| $149M | 0.55% |
3,344,866
+255,338
| +8% | +$11.4M |
|
32
Teck Resources
TECK
$16.5B
| $143M | 0.53% |
7,919,702
-162,437
| -2% | -$2.93M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $120M | 0.44% |
5,872,614
+368,538
| +7% | +$7.54M |
|
34
Imperial Oil
IMO
$44.9B
| $113M | 0.42% |
3,616,201
+34,771
| +1% | +$1.09M |
|
|
VRN
35
DELISTED
Veren
VRN
| $97M | 0.36% |
7,345,334
-183,209
| -2% | -$2.42M |
|
36
Bausch Health
BHC
$2.72B
| $94.4M | 0.35% |
3,845,266
+148,384
| +4% | +$3.64M |
|
|
37
Gildan
GIL
$7.9B
| $84.5M | 0.31% |
3,023,822
+2,741,385
| +971% | +$76.6M |
|
38
Apple
AAPL
$3.54T
| $79.4M | 0.29% |
702,773
+86,672
| +14% | +$9.8M |
|
39
Kinross Gold
KGC
$26.6B
| $72.6M | 0.27% |
17,240,394
+488,000
| +3% | +$2.05M |
|
|
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
| $55.5M | 0.2% |
13,036,436
+309,449
| +2% | +$1.32M |
|
41
Johnson & Johnson
JNJ
$429B
| $52.6M | 0.19% |
445,072
-6,013
| -1% | -$710K |
|
42
Cameco
CCJ
$33.6B
| $50.4M | 0.19% |
5,882,146
+102,128
| +2% | +$874K |
|
43
BlackBerry
BB
$2.24B
| $48.8M | 0.18% |
6,112,850
+195,900
| +3% | +$1.56M |
|
44
TransAlta
TAC
$3.57B
| $44.1M | 0.16% |
9,917,463
+9,016,215
| +1,000% | +$40.1M |
|
45
JPMorgan Chase
JPM
$824B
| $42.3M | 0.16% |
635,497
+33,095
| +5% | +$2.2M |
|
46
Vermilion Energy
VET
$1.15B
| $42.2M | 0.16% |
1,088,255
+464,097
| +74% | +$18M |
|
47
Visa
V
$681B
| $41.3M | 0.15% |
499,468
+253
| +0.1% | +$20.9K |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $39.1M | 0.14% |
1,129,293
+571,215
| +102% | +$10.1M |
|
49
Amazon
AMZN
$2.41T
| $37.9M | 0.14% |
45,281
+20,212
| +81% | +$16.9M |
|
50
Microsoft
MSFT
$3.76T
| $36.9M | 0.14% |
640,281
+8,215
| +1% | +$473K |
|