CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$23.5B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.2B
| $205M | 0.84% |
11,027,773
-146,636
| -1% | -$2.73M |
|
27
Procter & Gamble
PG
$368B
| $199M | 0.81% |
1,594,648
+80,800
| +5% | +$10.1M |
|
28
Amazon
AMZN
$2.42T
| $195M | 0.8% |
105,379
-942
| -0.9% | -$1.74M |
|
29
CGI
GIB
$21.6B
| $191M | 0.78% |
2,285,104
-27,006
| -1% | -$2.26M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $186M | 0.76% |
3,712,342
-117,840
| -3% | -$5.89M |
|
31
Rogers Communications
RCI
$19.1B
| $183M | 0.75% |
3,675,630
+14,364
| +0.4% | +$713K |
|
32
JPMorgan Chase
JPM
$822B
| $178M | 0.73% |
1,277,647
+167,944
| +15% | +$23.4M |
|
|
33
Mastercard
MA
$534B
| $169M | 0.69% |
566,815
+172,004
| +44% | +$51.4M |
|
34
Franco-Nevada
FNV
$36.8B
| $166M | 0.68% |
1,606,360
+36,026
| +2% | +$3.72M |
|
35
Waste Connections
WCN
$46.8B
| $163M | 0.66% |
1,792,911
-74,357
| -4% | -$6.75M |
|
36
Restaurant Brands International
QSR
$20.5B
| $151M | 0.61% |
2,360,761
+24,431
| +1% | +$1.56M |
|
37
Magna International
MGA
$12.9B
| $148M | 0.6% |
2,691,178
-126,629
| -4% | -$6.94M |
|
38
Thomson Reuters
TRI
$80.3B
| $130M | 0.53% |
1,813,088
+145,571
| +9% | +$10.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $130M | 0.53% |
572,710
+65,579
| +13% | +$14.9M |
|
40
Open Text
OTEX
$8.33B
| $129M | 0.53% |
2,932,398
+140,853
| +5% | +$6.21M |
|
41
Visa
V
$677B
| $128M | 0.52% |
680,882
-5,055
| -0.7% | -$950K |
|
42
Home Depot
HD
$403B
| $121M | 0.49% |
551,891
+28,060
| +5% | +$6.13M |
|
43
Agnico Eagle Mines
AEM
$75B
| $119M | 0.49% |
1,928,414
+51,006
| +3% | +$3.14M |
|
44
Verizon
VZ
$182B
| $117M | 0.48% |
1,904,749
+79,822
| +4% | +$4.9M |
|
45
Johnson & Johnson
JNJ
$428B
| $111M | 0.45% |
760,183
+152,632
| +25% | +$22.3M |
|
46
Walt Disney
DIS
$213B
| $102M | 0.42% |
708,344
+130,996
| +23% | +$18.9M |
|
47
McDonald's
MCD
$224B
| $101M | 0.41% |
509,210
+21,568
| +4% | +$4.26M |
|
48
Intel
INTC
$104B
| $96.5M | 0.39% |
1,613,000
+77,030
| +5% | +$4.61M |
|
49
Bank of America
BAC
$374B
| $93.9M | 0.38% |
2,664,792
-90,186
| -3% | -$3.18M |
|
50
AT&T
T
$205B
| $92.7M | 0.38% |
2,372,901
+231,937
| +11% | +$9.06M |
|