CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
(-22%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
Telus
TU
|
$181M |
| 2 |
TC Energy
TRP
|
$178M |
| 3 |
Scotiabank
BNS
|
$96.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 5 |
BCE
BCE
|
$90.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $158M | 0.81% | 3,802,834 +127,204 | +3% | +$5.28M |
|
27
Franco-Nevada
FNV
$36.3B
| $157M | 0.8% | 1,574,770 -31,590 | -2% | -$3.14M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $152M | 0.78% | 11,193,961 +1,840,350 | +20% | +$24.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.76% | 808,109 +235,399 | +41% | +$43M |
|
30
Waste Connections
WCN
$47.5B
| $142M | 0.73% | 1,834,191 +41,280 | +2% | +$3.2M |
|
31
Pembina Pipeline
PBA
$21.9B
| $142M | 0.72% | 7,524,990 +759,592 | +11% | +$14.3M |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 0.72% | 2,624,357 +1,712,032 | +188% | +$91.5M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.69% | 116,706 -50,573 | -30% | -$58.8M |
|
34
Verizon
VZ
$186B
| $130M | 0.67% | 2,425,396 +520,647 | +27% | +$28M |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $128M | 0.65% | 3,552,337 -160,005 | -4% | -$5.76M |
|
36
Thomson Reuters
TRI
$80B
| $119M | 0.61% | 1,749,345 -63,743 | -4% | -$4.33M |
|
37
CGI
GIB
$21.7B
| $118M | 0.6% | 2,169,029 -116,075 | -5% | -$6.32M |
|
38
Texas Instruments
TXN
$184B
| $113M | 0.58% | 1,126,438 +875,844 | +350% | +$87.5M |
|
39
Visa
V
$683B
| $112M | 0.57% | 693,082 +12,200 | +2% | +$1.97M |
|
40
Johnson & Johnson
JNJ
$427B
| $103M | 0.53% | 785,709 +25,526 | +3% | +$3.35M |
|
41
Open Text
OTEX
$8.41B
| $103M | 0.52% | 2,935,673 +3,275 | +0.1% | +$114K |
|
42
Nike
NKE
$114B
| $96.4M | 0.49% | 1,165,393 +851,987 | +272% | +$70.5M |
|
43
Restaurant Brands International
QSR
$20.8B
| $95.7M | 0.49% | 2,390,956 +30,195 | +1% | +$1.21M |
|
44
Intel
INTC
$107B
| $94M | 0.48% | 1,737,069 +124,069 | +8% | +$6.71M |
|
45
Cisco
CSCO
$274B
| $93.2M | 0.48% | 2,369,982 +469,699 | +25% | +$18.5M |
|
46
Mastercard
MA
$538B
| $89.8M | 0.46% | 371,753 -195,062 | -34% | -$47.1M |
|
47
McDonald's
MCD
$224B
| $85.5M | 0.44% | 517,055 +7,845 | +2% | +$1.3M |
|
|
48
Procter & Gamble
PG
$368B
| $84.6M | 0.43% | 769,246 -825,402 | -52% | -$90.8M |
|
49
Magna International
MGA
$12.9B
| $83.7M | 0.43% | 2,622,934 -68,244 | -3% | -$2.18M |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $83.2M | 0.43% | 3,023,044 +21,286 | +0.7% | +$586K |
|