CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$23.2B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $185M | 0.76% |
7,193,521
+920,051
| +15% | +$23.7M |
|
27
Home Depot
HD
$406B
| $170M | 0.7% |
954,364
+413,582
| +76% | +$73.7M |
|
|
28
Amazon
AMZN
$2.41T
| $165M | 0.68% |
113,668
+97,637
| +609% | +$141M |
|
29
Franco-Nevada
FNV
$36.6B
| $163M | 0.67% |
2,380,605
+134,622
| +6% | +$9.21M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $162M | 0.67% |
13,035,282
-535,032
| -4% | -$6.66M |
|
31
Restaurant Brands International
QSR
$20.5B
| $157M | 0.65% |
2,757,209
-24,157
| -0.9% | -$1.38M |
|
32
UnitedHealth
UNH
$279B
| $144M | 0.59% |
673,511
+416,418
| +162% | +$89.1M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $139M | 0.57% |
10,037,327
-276,529
| -3% | -$3.82M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $135M | 0.56% |
130,510
+15,641
| +14% | +$16.2M |
|
35
Open Text
OTEX
$8.37B
| $135M | 0.56% |
3,877,541
+2,583,964
| +200% | +$89.9M |
|
36
Thomson Reuters
TRI
$80B
| $134M | 0.55% |
3,478,599
+923,398
| +36% | +$35.7M |
|
37
Ovintiv
OVV
$10.6B
| $125M | 0.51% |
11,341,531
+326,637
| +3% | +$3.59M |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $121M | 0.5% |
2,881,661
+1,088,733
| +61% | +$45.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.46% |
554,520
+351,633
| +173% | +$70.1M |
|
40
Cenovus Energy
CVE
$29.7B
| $108M | 0.45% |
12,651,576
+607,428
| +5% | +$5.19M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $107M | 0.44% |
5,560,848
-93,212
| -2% | -$1.8M |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $100M | 0.41% |
4,908,712
-27,629
| -0.6% | -$563K |
|
43
Lockheed Martin
LMT
$105B
| $99M | 0.41% |
292,963
+279,021
| +2,001% | +$94.3M |
|
44
Microsoft
MSFT
$3.76T
| $98.4M | 0.41% |
1,078,349
-351,155
| -25% | -$32M |
|
45
Micron Technology
MU
$133B
| $90.9M | 0.37% |
1,743,648
+1,223,063
| +235% | +$63.8M |
|
46
Johnson & Johnson
JNJ
$429B
| $90.4M | 0.37% |
705,276
-89,748
| -11% | -$11.5M |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $88.9M | 0.37% |
2,136,015
+739,665
| +53% | +$30.8M |
|
48
Boeing
BA
$176B
| $85.3M | 0.35% |
260,288
+116,285
| +81% | +$38.1M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $83.1M | 0.34% |
520,347
+310,359
| +148% | +$49.6M |
|
50
Gildan
GIL
$7.9B
| $76.1M | 0.31% |
2,632,575
+115,104
| +5% | +$3.33M |
|