CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$21B
(+14%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
378
Reduced
405
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $191M | 0.86% |
135,314
+18,608
| +16% | +$26.3M |
|
27
JPMorgan Chase
JPM
$824B
| $191M | 0.86% |
2,033,402
-81,057
| -4% | -$7.62M |
|
28
Pembina Pipeline
PBA
$21.9B
| $187M | 0.85% |
7,484,497
-40,493
| -0.5% | -$1.01M |
|
29
Waste Connections
WCN
$46.5B
| $178M | 0.8% |
1,896,895
+62,704
| +3% | +$5.88M |
|
30
Nutrien
NTR
$27.6B
| $167M | 0.76% |
5,213,645
+75,487
| +1% | +$2.42M |
|
31
Rogers Communications
RCI
$19.3B
| $152M | 0.69% |
3,771,929
-30,905
| -0.8% | -$1.24M |
|
32
Brookfield Infrastructure Partners
BIP
$14.2B
| $149M | 0.68% |
3,633,945
+81,608
| +2% | +$3.35M |
|
33
Visa
V
$681B
| $140M | 0.63% |
723,245
+30,163
| +4% | +$5.83M |
|
34
Restaurant Brands International
QSR
$20.5B
| $136M | 0.62% |
2,493,063
+102,107
| +4% | +$5.58M |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $135M | 0.61% |
3,056,764
+33,720
| +1% | +$1.49M |
|
36
CGI
GIB
$21.5B
| $127M | 0.57% |
2,017,647
-151,382
| -7% | -$9.54M |
|
37
Open Text
OTEX
$8.37B
| $127M | 0.57% |
2,987,547
+51,874
| +2% | +$2.2M |
|
38
Verizon
VZ
$184B
| $125M | 0.57% |
2,270,083
-155,313
| -6% | -$8.56M |
|
39
Nike
NKE
$110B
| $121M | 0.55% |
1,229,887
+64,494
| +6% | +$6.32M |
|
40
Texas Instruments
TXN
$178B
| $120M | 0.54% |
945,788
-180,650
| -16% | -$22.9M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $116M | 0.53% |
377,562
+120,065
| +47% | +$37M |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $114M | 0.51% |
1,772,379
-82,786
| -4% | -$5.3M |
|
43
Magna International
MGA
$12.7B
| $113M | 0.51% |
2,542,271
-80,663
| -3% | -$3.59M |
|
44
Johnson & Johnson
JNJ
$429B
| $113M | 0.51% |
804,934
+19,225
| +2% | +$2.7M |
|
45
Thomson Reuters
TRI
$80B
| $111M | 0.5% |
1,633,992
-115,353
| -7% | -$7.84M |
|
|
46
Algonquin Power & Utilities
AQN
$4.32B
| $109M | 0.49% |
8,458,679
+2,934,148
| +53% | +$38M |
|
47
Mastercard
MA
$536B
| $108M | 0.49% |
364,123
-7,630
| -2% | -$2.26M |
|
48
Cisco
CSCO
$268B
| $107M | 0.49% |
2,300,272
-69,710
| -3% | -$3.25M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99M | 0.45% |
554,801
-253,308
| -31% | -$45.2M |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $96.7M | 0.44% |
1,589,403
-1,034,954
| -39% | -$63M |
|