CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$20.7B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
427
Reduced
460
Closed
105
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $169M | 0.78% | 2,451,215 -329,252 | -12% | -$22.6M |
|
27
Magna International
MGA
$12.9B
| $166M | 0.77% | 3,417,425 -142,282 | -4% | -$6.93M |
|
28
Microsoft
MSFT
$3.77T
| $166M | 0.76% | 1,409,435 -34,322 | -2% | -$4.05M |
|
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $165M | 0.76% | 3,943,658 +1,860,702 | +89% | +$77.9M |
|
|
30
Apple
AAPL
$3.45T
| $163M | 0.75% | 857,024 -499,012 | -37% | -$94.8M |
|
31
Restaurant Brands International
QSR
$20.8B
| $146M | 0.67% | 2,246,196 +97,475 | +5% | +$6.35M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $133M | 0.61% | 866,727 -1,969 | -0.2% | -$301K |
|
33
Franco-Nevada
FNV
$36.3B
| $130M | 0.6% | 1,737,980 -85,369 | -5% | -$6.41M |
|
34
Procter & Gamble
PG
$368B
| $122M | 0.56% | 1,169,624 -155,169 | -12% | -$16.1M |
|
35
Open Text
OTEX
$8.41B
| $112M | 0.52% | 2,914,655 -41,324 | -1% | -$1.59M |
|
36
Teck Resources
TECK
$16.7B
| $111M | 0.51% | 4,782,994 -347,173 | -7% | -$8.05M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.51% | 93,776 -33,637 | -26% | -$39.6M |
|
38
JPMorgan Chase
JPM
$829B
| $104M | 0.48% | 1,022,765 -287,172 | -22% | -$29.1M |
|
39
Visa
V
$683B
| $101M | 0.46% | 646,592 -1,367 | -0.2% | -$214K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.7M | 0.44% | 476,518 +28,778 | +6% | +$5.78M |
|
41
Coca-Cola
KO
$297B
| $95.3M | 0.44% | 2,033,444 +63,921 | +3% | +$3M |
|
42
Boeing
BA
$177B
| $94.4M | 0.43% | 247,562 +69,747 | +39% | +$26.6M |
|
43
Thomson Reuters
TRI
$80B
| $92.9M | 0.43% | 1,569,834 -40,102 | -2% | -$2.37M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $91.2M | 0.42% | 4,373,934 +33,241 | +0.8% | +$693K |
|
|
45
PepsiCo
PEP
$204B
| $88.5M | 0.41% | 721,838 +500,564 | +226% | +$61.3M |
|
46
Johnson & Johnson
JNJ
$427B
| $87.9M | 0.4% | 628,732 -259,834 | -29% | -$36.3M |
|
47
Home Depot
HD
$405B
| $86.4M | 0.4% | 450,255 -50,569 | -10% | -$9.7M |
|
48
Ovintiv
OVV
$10.8B
| $84M | 0.39% | 11,598,354 +3,272,704 | +39% | +$23.7M |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $82.4M | 0.38% | 1,893,230 -130,835 | -6% | -$5.69M |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $78.7M | 0.36% | 3,303,133 -100,952 | -3% | -$2.4M |
|