CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
Cap. Flow
-$150M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
421
Reduced
476
Closed
137

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
3
CNQ icon
Canadian Natural Resources
CNQ
$74.8M
4
CGC
Canopy Growth
CGC
$55.3M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
$123M
3
GG
Goldcorp Inc
GG
$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
$52.6M
5
TRP icon
TC Energy
TRP
$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$46.1B
$192M 0.85%
12,191,025
-381,411
-3% -$6.01M
GIB icon
27
CGI
GIB
$21.6B
$183M 0.81%
2,381,457
-69,758
-3% -$5.36M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.76T
$182M 0.81%
168,389
+74,613
+80% +$80.8M
PG icon
29
Procter & Gamble
PG
$368B
$171M 0.76%
1,555,758
+386,134
+33% +$42.3M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$14.6B
$169M 0.75%
3,926,635
-17,023
-0.4% -$731K
QSR icon
31
Restaurant Brands International
QSR
$20.5B
$159M 0.7%
2,288,764
+42,568
+2% +$2.96M
MGA icon
32
Magna International
MGA
$12.9B
$153M 0.68%
3,081,876
-335,549
-10% -$16.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.77T
$148M 0.66%
136,972
+106,993
+357% +$116M
FNV icon
34
Franco-Nevada
FNV
$36.8B
$141M 0.62%
1,662,032
-75,948
-4% -$6.45M
JPM icon
35
JPMorgan Chase
JPM
$822B
$127M 0.56%
1,133,332
+110,567
+11% +$12.4M
OTEX icon
36
Open Text
OTEX
$8.33B
$125M 0.55%
3,038,504
+123,849
+4% +$5.1M
V icon
37
Visa
V
$677B
$114M 0.5%
656,580
+9,988
+2% +$1.73M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 0.48%
508,023
+31,505
+7% +$6.72M
VZ icon
39
Verizon
VZ
$182B
$108M 0.48%
1,886,746
+778,029
+70% +$44.4M
COST icon
40
Costco
COST
$416B
$107M 0.48%
405,876
+131,794
+48% +$34.8M
TECK icon
41
Teck Resources
TECK
$16.9B
$106M 0.47%
4,609,158
-173,836
-4% -$4.01M
TRI icon
42
Thomson Reuters
TRI
$80.4B
$105M 0.46%
1,628,061
+58,227
+4% +$3.75M
PEP icon
43
PepsiCo
PEP
$205B
$103M 0.46%
786,836
+64,998
+9% +$8.52M
AEM icon
44
Agnico Eagle Mines
AEM
$74.8B
$99.7M 0.44%
1,946,183
+52,953
+3% +$2.71M
MA icon
45
Mastercard
MA
$534B
$97.8M 0.43%
369,783
+94,585
+34% +$25M
KO icon
46
Coca-Cola
KO
$295B
$96.8M 0.43%
1,900,147
-133,297
-7% -$6.79M
BAC icon
47
Bank of America
BAC
$374B
$95.4M 0.42%
3,289,541
+997,311
+44% +$28.9M
HD icon
48
Home Depot
HD
$404B
$91.5M 0.41%
439,737
-10,518
-2% -$2.19M
MCD icon
49
McDonald's
MCD
$224B
$85.9M 0.38%
413,767
+32,739
+9% +$6.8M
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$83.9M 0.37%
4,116,111
-257,823
-6% -$5.25M
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