CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+7.2%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
393
Reduced
369
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Comcast
CMCSA
|
$73.6M |
| 5 |
Lowe's Companies
LOW
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.49T
| $168M | 0.54% |
1,170,635
-1,452,009
| -55% | -$209M |
|
27
Franco-Nevada
FNV
$36.8B
| $160M | 0.52% |
2,449,702
+5,951
| +0.2% | +$390K |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $158M | 0.51% |
185,956
+12,614
| +7% | +$10.7M |
|
29
Microsoft
MSFT
$3.76T
| $154M | 0.5% |
2,344,826
-232,719
| -9% | -$15.3M |
|
30
Ovintiv
OVV
$11B
| $152M | 0.49% |
12,964,129
-1,426,692
| -10% | -$16.7M |
|
31
Teck Resources
TECK
$17B
| $150M | 0.48% |
6,872,070
-104,193
| -1% | -$2.28M |
|
32
Agnico Eagle Mines
AEM
$75B
| $121M | 0.39% |
2,843,790
-255,772
| -8% | -$10.9M |
|
33
Cenovus Energy
CVE
$30.3B
| $120M | 0.39% |
10,635,101
-109,811
| -1% | -$1.24M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $120M | 0.39% |
144,535
-47,406
| -25% | -$39.3M |
|
35
Johnson & Johnson
JNJ
$428B
| $118M | 0.38% |
948,655
+500,662
| +112% | +$62.4M |
|
36
Wheaton Precious Metals
WPM
$46.4B
| $116M | 0.37% |
5,558,840
-123,794
| -2% | -$2.58M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $113M | 0.36% |
5,463,795
-395,102
| -7% | -$8.19M |
|
38
Imperial Oil
IMO
$45.2B
| $103M | 0.33% |
3,391,748
-84,843
| -2% | -$2.59M |
|
39
Amazon
AMZN
$2.42T
| $98.6M | 0.32% |
111,179
+456
| +0.4% | +$404K |
|
40
JPMorgan Chase
JPM
$822B
| $95.4M | 0.31% |
1,085,604
+305,522
| +39% | +$26.8M |
|
|
VRN
41
DELISTED
Veren
VRN
| $84.4M | 0.27% |
7,799,333
-3,284
| -0% | -$35.5K |
|
42
UnitedHealth
UNH
$279B
| $84.3M | 0.27% |
513,936
+408,737
| +389% | +$67M |
|
|
43
Thomson Reuters
TRI
$80.3B
| $82.6M | 0.27% |
1,911,275
-3,521,397
| -65% | -$152M |
|
44
Merck
MRK
$214B
| $82M | 0.26% |
1,290,373
+1,087,497
| +536% | +$69.1M |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $81.8M | 0.26% |
5,604,547
-5,519,715
| -50% | -$80.5M |
|
46
Gildan
GIL
$7.87B
| $79.1M | 0.26% |
2,926,941
-12,333
| -0.4% | -$333K |
|
|
47
Northrop Grumman
NOC
$83.7B
| $78.7M | 0.25% |
330,965
+313,326
| +1,776% | +$74.5M |
|
|
48
Micron Technology
MU
$133B
| $77.7M | 0.25% |
2,687,100
+2,589,807
| +2,662% | +$74.8M |
|
|
49
Comcast
CMCSA
$126B
| $76.8M | 0.25% |
2,043,831
+1,957,868
| +2,278% | +$73.6M |
|
50
Home Depot
HD
$403B
| $74.4M | 0.24% |
506,446
+298,027
| +143% | +$43.8M |
|