CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $185M | 0.79% |
2,565,447
+115,745
| +5% | +$8.35M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $175M | 0.74% |
1,930,133
+25,476
| +1% | +$2.31M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $170M | 0.72% |
10,400,088
-81,999
| -0.8% | -$1.34M |
|
29
Apple
AAPL
$3.56T
| $155M | 0.66% |
4,297,952
-384,588
| -8% | -$13.8M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $138M | 0.59% |
10,717,490
+5,112,943
| +91% | +$66M |
|
31
Agnico Eagle Mines
AEM
$74.5B
| $135M | 0.57% |
2,985,024
+141,234
| +5% | +$6.37M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $123M | 0.52% |
5,654,025
+190,230
| +3% | +$4.15M |
|
33
Teck Resources
TECK
$16B
| $118M | 0.5% |
6,824,918
-47,152
| -0.7% | -$817K |
|
34
Ovintiv
OVV
$10.9B
| $110M | 0.47% |
2,491,779
-101,047
| -4% | -$4.45M |
|
35
Wheaton Precious Metals
WPM
$46.6B
| $108M | 0.46% |
5,433,636
-125,204
| -2% | -$2.49M |
|
36
Imperial Oil
IMO
$44.5B
| $96.7M | 0.41% |
3,313,922
-77,826
| -2% | -$2.27M |
|
37
Cenovus Energy
CVE
$29.7B
| $94.2M | 0.4% |
12,783,673
+2,148,572
| +20% | +$15.8M |
|
38
Amazon
AMZN
$2.51T
| $93.4M | 0.4% |
1,930,320
-293,260
| -13% | -$14.2M |
|
39
Gildan
GIL
$8.21B
| $93.1M | 0.4% |
3,031,191
+104,250
| +4% | +$3.2M |
|
40
Microsoft
MSFT
$3.78T
| $92.2M | 0.39% |
1,337,538
-1,007,288
| -43% | -$69.4M |
|
41
JPMorgan Chase
JPM
$835B
| $89.8M | 0.38% |
982,888
-102,716
| -9% | -$9.39M |
|
42
Johnson & Johnson
JNJ
$431B
| $88M | 0.37% |
665,334
-283,321
| -30% | -$37.5M |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $84.8M | 0.36% |
1,823,520
-1,895,600
| -51% | -$88.1M |
|
44
UnitedHealth
UNH
$281B
| $80.3M | 0.34% |
432,913
-81,023
| -16% | -$15M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $72.7M | 0.31% |
1,599,060
-1,291,640
| -45% | -$58.7M |
|
|
46
Mastercard
MA
$538B
| $70.1M | 0.3% |
577,073
+466,894
| +424% | +$56.7M |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $69.8M | 0.3% |
288,567
+140,126
| +94% | +$33.9M |
|
48
Home Depot
HD
$410B
| $66.6M | 0.28% |
434,190
-72,256
| -14% | -$11.1M |
|
49
Kinross Gold
KGC
$26.2B
| $64.8M | 0.28% |
15,919,332
+234,073
| +1% | +$953K |
|
50
Bausch Health
BHC
$2.67B
| $64.7M | 0.28% |
3,741,413
+209,992
| +6% | +$3.63M |
|