CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.53%
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
+$21.9B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
506
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $164M | 0.72% |
6,457,708
-735,813
| -10% | -$18.7M |
|
27
Franco-Nevada
FNV
$36.6B
| $150M | 0.65% |
2,051,967
-328,638
| -14% | -$24M |
|
28
Restaurant Brands International
QSR
$20.5B
| $144M | 0.63% |
2,385,599
-371,610
| -13% | -$22.4M |
|
29
JPMorgan Chase
JPM
$824B
| $144M | 0.63% |
1,377,191
-438,477
| -24% | -$45.7M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $143M | 0.62% |
10,883,502
-2,151,780
| -17% | -$28.3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $142M | 0.62% |
2,510,920
-99,280
| -4% | -$5.61M |
|
32
Ovintiv
OVV
$10.6B
| $125M | 0.55% |
1,920,853
-347,453
| -15% | -$22.7M |
|
33
Thomson Reuters
TRI
$80B
| $119M | 0.52% |
2,584,076
-460,430
| -15% | -$21.2M |
|
34
Open Text
OTEX
$8.37B
| $117M | 0.51% |
3,314,616
-562,925
| -15% | -$19.8M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $115M | 0.5% |
8,423,281
-1,614,046
| -16% | -$22.1M |
|
36
Microsoft
MSFT
$3.76T
| $113M | 0.49% |
1,144,894
+66,545
| +6% | +$6.56M |
|
37
Cenovus Energy
CVE
$29.7B
| $113M | 0.49% |
10,852,677
-1,798,899
| -14% | -$18.7M |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $109M | 0.48% |
2,374,016
-507,645
| -18% | -$23.3M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $107M | 0.47% |
5,247,507
-313,341
| -6% | -$6.38M |
|
|
40
Chevron
CVX
$318B
| $105M | 0.46% |
827,091
+403,803
| +95% | +$51.1M |
|
|
41
AbbVie
ABBV
$374B
| $102M | 0.44% |
1,095,619
+569,237
| +108% | +$52.7M |
|
42
UnitedHealth
UNH
$279B
| $100M | 0.44% |
408,172
-265,339
| -39% | -$65.1M |
|
43
Visa
V
$681B
| $93.1M | 0.41% |
703,092
+72,486
| +11% | +$9.6M |
|
44
Wheaton Precious Metals
WPM
$46.5B
| $92.2M | 0.4% |
4,177,281
-731,431
| -15% | -$16.1M |
|
45
Boeing
BA
$176B
| $89.4M | 0.39% |
266,493
+6,205
| +2% | +$2.08M |
|
46
Johnson & Johnson
JNJ
$429B
| $89M | 0.39% |
733,390
+28,114
| +4% | +$3.41M |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $84.5M | 0.37% |
3,695,210
+106,705
| +3% | +$2.44M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.7M | 0.35% |
432,112
-122,408
| -22% | -$22.8M |
|
49
Imperial Oil
IMO
$44.9B
| $80.4M | 0.35% |
2,418,240
-448,489
| -16% | -$14.9M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $72.8M | 0.32% |
374,749
-145,598
| -28% | -$28.3M |
|