CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
427
Reduced
429
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $200M | 0.87% |
135,773
+459
| +0.3% | +$675K |
|
27
JPMorgan Chase
JPM
$824B
| $195M | 0.85% |
2,028,168
-5,234
| -0.3% | -$504K |
|
28
Canadian Natural Resources
CNQ
$65B
| $191M | 0.83% |
11,900,211
+424,323
| +4% | +$6.79M |
|
29
Brookfield Infrastructure Partners
BIP
$14.2B
| $179M | 0.78% |
3,755,139
+121,194
| +3% | +$5.77M |
|
30
Suncor Energy
SU
$49.3B
| $174M | 0.75% |
14,207,413
-164,026
| -1% | -$2.01M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $157M | 0.68% |
737,781
+182,980
| +33% | +$39M |
|
32
Pembina Pipeline
PBA
$21.9B
| $152M | 0.66% |
7,165,912
-318,585
| -4% | -$6.76M |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $149M | 0.65% |
3,038,191
-18,573
| -0.6% | -$911K |
|
34
Visa
V
$681B
| $148M | 0.64% |
739,277
+16,032
| +2% | +$3.21M |
|
35
Rogers Communications
RCI
$19.3B
| $146M | 0.63% |
3,685,001
-86,928
| -2% | -$3.45M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $140M | 0.61% |
1,761,338
-11,041
| -0.6% | -$879K |
|
37
Restaurant Brands International
QSR
$20.5B
| $140M | 0.61% |
2,434,959
-58,104
| -2% | -$3.34M |
|
38
Verizon
VZ
$184B
| $138M | 0.6% |
2,327,741
+57,658
| +3% | +$3.43M |
|
39
Algonquin Power & Utilities
AQN
$4.32B
| $134M | 0.58% |
9,215,737
+757,058
| +9% | +$11M |
|
40
CGI
GIB
$21.5B
| $131M | 0.57% |
1,937,805
-79,842
| -4% | -$5.41M |
|
41
Thomson Reuters
TRI
$80B
| $131M | 0.57% |
1,644,638
+10,646
| +0.7% | +$849K |
|
42
Texas Instruments
TXN
$178B
| $130M | 0.57% |
912,563
-33,225
| -4% | -$4.74M |
|
43
Open Text
OTEX
$8.37B
| $121M | 0.53% |
2,868,186
-119,361
| -4% | -$5.04M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $121M | 0.53% |
361,689
-15,873
| -4% | -$5.32M |
|
45
Johnson & Johnson
JNJ
$429B
| $116M | 0.5% |
776,036
-28,898
| -4% | -$4.3M |
|
46
Magna International
MGA
$12.7B
| $113M | 0.49% |
2,467,288
-74,983
| -3% | -$3.43M |
|
47
Cisco
CSCO
$268B
| $104M | 0.45% |
2,645,151
+344,879
| +15% | +$13.6M |
|
48
McDonald's
MCD
$226B
| $102M | 0.44% |
466,607
-57,711
| -11% | -$12.7M |
|
49
Mastercard
MA
$536B
| $100M | 0.44% |
296,795
-67,328
| -18% | -$22.8M |
|
50
Home Depot
HD
$406B
| $100M | 0.43% |
360,448
-4,520
| -1% | -$1.26M |
|