CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.92%
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
(+0.01%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
403
Reduced
483
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$48.7M |
| 5 |
Pfizer
PFE
|
$31.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Royal Bank of Canada
RY
|
$55.5M |
| 3 |
Canadian National Railway
CNI
|
$48.8M |
| 4 |
BCE
BCE
|
$47.1M |
| 5 |
Shopify
SHOP
|
$44.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Energy | 11.71% |
| 3 | Communication Services | 9.44% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $190M | 0.85% |
3,830,182
-96,453
| -2% | -$4.79M |
|
27
Procter & Gamble
PG
$368B
| $188M | 0.85% |
1,513,848
-41,910
| -3% | -$5.21M |
|
28
Amazon
AMZN
$2.42T
| $185M | 0.83% |
106,321
+1,230
| +1% | +$2.14M |
|
29
CGI
GIB
$21.6B
| $183M | 0.82% |
2,312,110
-69,347
| -3% | -$5.49M |
|
30
Rogers Communications
RCI
$19.1B
| $178M | 0.8% |
3,661,266
-305,179
| -8% | -$14.9M |
|
31
Waste Connections
WCN
$46.8B
| $172M | 0.77% |
1,867,268
-250,932
| -12% | -$23.1M |
|
32
Restaurant Brands International
QSR
$20.5B
| $166M | 0.75% |
2,336,330
+47,566
| +2% | +$3.38M |
|
33
Magna International
MGA
$12.9B
| $150M | 0.67% |
2,817,807
-264,069
| -9% | -$14.1M |
|
34
Franco-Nevada
FNV
$36.8B
| $143M | 0.64% |
1,570,334
-91,698
| -6% | -$8.36M |
|
35
JPMorgan Chase
JPM
$822B
| $131M | 0.59% |
1,109,703
-23,629
| -2% | -$2.78M |
|
36
Home Depot
HD
$404B
| $122M | 0.55% |
523,831
+84,094
| +19% | +$19.5M |
|
37
Visa
V
$677B
| $118M | 0.53% |
685,937
+29,357
| +4% | +$5.05M |
|
38
Open Text
OTEX
$8.33B
| $114M | 0.51% |
2,791,545
-246,959
| -8% | -$10.1M |
|
39
Thomson Reuters
TRI
$80.4B
| $112M | 0.5% |
1,667,517
+39,456
| +2% | +$2.64M |
|
40
Verizon
VZ
$182B
| $110M | 0.49% |
1,824,927
-61,819
| -3% | -$3.73M |
|
41
Mastercard
MA
$534B
| $107M | 0.48% |
394,811
+25,028
| +7% | +$6.8M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $105M | 0.47% |
507,131
-892
| -0.2% | -$186K |
|
43
McDonald's
MCD
$224B
| $105M | 0.47% |
487,642
+73,875
| +18% | +$15.9M |
|
44
Agnico Eagle Mines
AEM
$75B
| $101M | 0.45% |
1,877,408
-68,775
| -4% | -$3.69M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.77T
| $94M | 0.42% |
77,136
-59,836
| -44% | -$72.9M |
|
46
Cisco
CSCO
$268B
| $92.4M | 0.41% |
1,870,283
+487,189
| +35% | +$24.1M |
|
47
Boeing
BA
$176B
| $89M | 0.4% |
234,042
+56,668
| +32% | +$21.6M |
|
48
Algonquin Power & Utilities
AQN
$4.35B
| $84.2M | 0.38% |
6,149,419
-188,117
| -3% | -$2.58M |
|
49
Costco
COST
$416B
| $81.5M | 0.37% |
282,922
-122,954
| -30% | -$35.4M |
|
50
AT&T
T
$205B
| $81M | 0.36% |
2,140,964
+298,341
| +16% | +$11.3M |
|