CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$19.9B
(+3.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
315
Reduced
287
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $170M | 0.77% |
3,122,355
-91,956
| -3% | -$5M |
|
27
Teck Resources
TECK
$16.5B
| $164M | 0.74% |
6,273,470
-92,339
| -1% | -$2.42M |
|
28
Canadian Imperial Bank of Commerce
CM
$72.9B
| $159M | 0.72% |
3,264,342
+130,244
| +4% | +$6.34M |
|
29
Ovintiv
OVV
$10.6B
| $147M | 0.66% |
2,202,979
-90,379
| -4% | -$6.02M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $132M | 0.6% |
10,313,856
-187,300
| -2% | -$2.39M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $129M | 0.58% |
5,654,060
+17,914
| +0.3% | +$409K |
|
32
Microsoft
MSFT
$3.76T
| $122M | 0.55% |
1,429,504
+26,275
| +2% | +$2.25M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $121M | 0.55% |
2,297,380
+47,840
| +2% | +$2.52M |
|
34
Thomson Reuters
TRI
$80B
| $111M | 0.5% |
2,236,338
-21,503
| -1% | -$1.07M |
|
35
Johnson & Johnson
JNJ
$429B
| $111M | 0.5% |
795,024
+32,903
| +4% | +$4.6M |
|
36
Cenovus Energy
CVE
$29.7B
| $110M | 0.5% |
12,044,148
-581,428
| -5% | -$5.31M |
|
37
Wheaton Precious Metals
WPM
$46.5B
| $109M | 0.49% |
4,936,341
-190,730
| -4% | -$4.22M |
|
38
Home Depot
HD
$406B
| $102M | 0.46% |
540,782
+195,878
| +57% | +$37.1M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 0.46% |
1,934,640
-407,400
| -17% | -$21.3M |
|
40
Imperial Oil
IMO
$44.9B
| $92.2M | 0.42% |
2,957,451
-154,120
| -5% | -$4.81M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $82.8M | 0.37% |
1,792,928
-1,008,874
| -36% | -$46.6M |
|
42
McDonald's
MCD
$226B
| $82.3M | 0.37% |
478,316
+104,394
| +28% | +$18M |
|
43
Gildan
GIL
$7.9B
| $81.3M | 0.37% |
2,517,471
-204,640
| -8% | -$6.61M |
|
44
JPMorgan Chase
JPM
$824B
| $79.5M | 0.36% |
743,288
+186,902
| +34% | +$20M |
|
45
Exxon Mobil
XOM
$477B
| $75.6M | 0.34% |
904,187
+500,456
| +124% | +$41.9M |
|
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $72.4M | 0.33% |
1,130,497
+1,125,400
| +22,080% | +$72.1M |
|
|
47
Mastercard
MA
$536B
| $72.1M | 0.33% |
476,613
+375,436
| +371% | +$56.8M |
|
|
48
Apple
AAPL
$3.54T
| $71.4M | 0.32% |
1,686,788
-2,001,552
| -54% | -$84.7M |
|
49
Bausch Health
BHC
$2.72B
| $71M | 0.32% |
3,416,124
-289,941
| -8% | -$6.02M |
|
|
50
General Motors
GM
$55B
| $65.9M | 0.3% |
1,606,480
+1,292,176
| +411% | +$53M |
|