CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.2B
| $190M | 0.65% |
2,326,747
+112,470
| +5% | +$9.18M |
|
27
Ovintiv
OVV
$10.7B
| $169M | 0.58% |
14,390,821
-167,732
| -1% | -$1.97M |
|
28
Cenovus Energy
CVE
$29.7B
| $163M | 0.56% |
10,744,912
+269,085
| +3% | +$4.07M |
|
|
29
Microsoft
MSFT
$3.76T
| $160M | 0.55% |
2,577,545
+1,937,264
| +303% | +$120M |
|
30
Restaurant Brands International
QSR
$20.4B
| $152M | 0.52% |
3,182,191
-162,675
| -5% | -$7.75M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $151M | 0.52% |
11,124,262
-583,291
| -5% | -$7.93M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $148M | 0.51% |
191,941
+170,280
| +786% | +$131M |
|
33
Franco-Nevada
FNV
$36.7B
| $146M | 0.5% |
2,443,751
-150,201
| -6% | -$8.98M |
|
34
Teck Resources
TECK
$16.8B
| $140M | 0.48% |
6,976,263
-943,439
| -12% | -$18.9M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $137M | 0.47% |
173,342
+129,588
| +296% | +$103M |
|
36
Agnico Eagle Mines
AEM
$74.6B
| $130M | 0.45% |
3,099,562
-82,011
| -3% | -$3.44M |
|
37
Imperial Oil
IMO
$44.9B
| $121M | 0.42% |
3,476,591
-139,610
| -4% | -$4.85M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $118M | 0.4% |
5,858,897
-13,717
| -0.2% | -$275K |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $110M | 0.38% |
5,682,634
-194,213
| -3% | -$3.75M |
|
|
VRN
40
DELISTED
Veren
VRN
| $106M | 0.37% |
7,802,617
+457,283
| +6% | +$6.21M |
|
41
Air Products & Chemicals
APD
$65B
| $86.5M | 0.3% |
601,649
+599,671
| +30,317% | +$86.2M |
|
42
Amazon
AMZN
$2.42T
| $83M | 0.29% |
110,723
+65,442
| +145% | +$49.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.9M | 0.28% |
490,455
+256,177
| +109% | +$41.8M |
|
44
Gildan
GIL
$7.95B
| $74.6M | 0.26% |
2,939,274
-84,548
| -3% | -$2.14M |
|
45
JPMorgan Chase
JPM
$824B
| $67.3M | 0.23% |
780,082
+144,585
| +23% | +$12.5M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $61.9M | 0.21% |
538,442
+341,682
| +174% | +$39.3M |
|
47
Cameco
CCJ
$33.7B
| $60.5M | 0.21% |
5,777,560
-104,586
| -2% | -$1.1M |
|
48
Vermilion Energy
VET
$1.17B
| $57.4M | 0.2% |
1,362,028
+273,773
| +25% | +$11.5M |
|
49
Amgen
AMGN
$153B
| $56.1M | 0.19% |
383,916
+354,691
| +1,214% | +$51.9M |
|
50
Bausch Health
BHC
$2.76B
| $53.3M | 0.18% |
3,668,511
-176,755
| -5% | -$2.57M |
|