CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
-$2.7B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $142M | 0.68% |
3,688,340
-609,612
| -14% | -$23.5M |
|
27
Canadian Imperial Bank of Commerce
CM
$73.2B
| $137M | 0.66% |
3,134,098
-2,343,746
| -43% | -$103M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $136M | 0.65% |
10,501,156
-216,334
| -2% | -$2.8M |
|
29
Ovintiv
OVV
$10.9B
| $135M | 0.65% |
2,293,358
-198,421
| -8% | -$11.7M |
|
30
Teck Resources
TECK
$15.9B
| $134M | 0.64% |
6,365,809
-459,109
| -7% | -$9.68M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.62% |
5,636,146
-17,879
| -0.3% | -$411K |
|
32
Agnico Eagle Mines
AEM
$74.3B
| $127M | 0.61% |
2,801,802
-183,222
| -6% | -$8.28M |
|
33
Cenovus Energy
CVE
$29.8B
| $127M | 0.61% |
12,625,576
-158,097
| -1% | -$1.58M |
|
34
Thomson Reuters
TRI
$80.6B
| $118M | 0.57% |
2,257,841
-1,301,205
| -37% | -$68.2M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $112M | 0.54% |
2,342,040
+742,980
| +46% | +$35.6M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $110M | 0.52% |
2,249,540
+426,020
| +23% | +$20.7M |
|
37
Microsoft
MSFT
$3.77T
| $105M | 0.5% |
1,403,229
+65,691
| +5% | +$4.89M |
|
38
Imperial Oil
IMO
$44.7B
| $99.4M | 0.48% |
3,111,571
-202,351
| -6% | -$6.46M |
|
39
Johnson & Johnson
JNJ
$428B
| $99.1M | 0.47% |
762,121
+96,787
| +15% | +$12.6M |
|
40
Wheaton Precious Metals
WPM
$46.6B
| $97.9M | 0.47% |
5,127,071
-306,565
| -6% | -$5.85M |
|
41
Gildan
GIL
$8.16B
| $85.1M | 0.41% |
2,722,111
-309,080
| -10% | -$9.67M |
|
42
UnitedHealth
UNH
$280B
| $75.1M | 0.36% |
383,374
-49,539
| -11% | -$9.7M |
|
|
43
TransAlta
TAC
$3.55B
| $73.9M | 0.35% |
12,637,740
+3,066,092
| +32% | +$17.9M |
|
|
44
Pembina Pipeline
PBA
$21.9B
| $68.9M | 0.33% |
1,962,615
-4,583,419
| -70% | -$161M |
|
45
Kinross Gold
KGC
$26.4B
| $65.8M | 0.32% |
15,530,507
-388,825
| -2% | -$1.65M |
|
46
Amazon
AMZN
$2.5T
| $62.8M | 0.3% |
1,307,160
-623,160
| -32% | -$30M |
|
47
BlackBerry
BB
$2.24B
| $62.6M | 0.3% |
5,597,946
-499,397
| -8% | -$5.58M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 0.29% |
328,676
-51,727
| -14% | -$9.48M |
|
|
VRN
49
DELISTED
Veren
VRN
| $59.1M | 0.28% |
7,347,265
-658,610
| -8% | -$5.3M |
|
50
McDonald's
MCD
$226B
| $58.6M | 0.28% |
373,922
+103,611
| +38% | +$16.2M |
|