CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$29.7B
(+36%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
524
Reduced
372
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $266M | 0.85% |
5,533,594
+49,189
| +0.9% | +$2.37M |
|
27
Suncor Energy
SU
$49.3B
| $246M | 0.78% |
14,637,623
+430,210
| +3% | +$7.22M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $242M | 0.77% |
138,270
+2,497
| +2% | +$4.37M |
|
|
29
Nike
NKE
$110B
| $239M | 0.76% |
1,690,382
+1,425,038
| +537% | +$202M |
|
30
Procter & Gamble
PG
$370B
| $201M | 0.64% |
1,442,238
+881,275
| +157% | +$123M |
|
31
Magna International
MGA
$12.7B
| $196M | 0.62% |
2,763,630
+296,342
| +12% | +$21M |
|
32
Waste Connections
WCN
$46.5B
| $195M | 0.62% |
1,897,098
-37,964
| -2% | -$3.89M |
|
33
Franco-Nevada
FNV
$36.6B
| $194M | 0.62% |
1,547,643
-44,808
| -3% | -$5.62M |
|
34
Pembina Pipeline
PBA
$21.9B
| $191M | 0.61% |
8,059,981
+894,069
| +12% | +$21.2M |
|
35
Intel
INTC
$105B
| $190M | 0.6% |
3,820,062
+2,256,709
| +144% | +$112M |
|
36
Texas Instruments
TXN
$178B
| $182M | 0.58% |
1,106,235
+193,672
| +21% | +$31.8M |
|
37
Coca-Cola
KO
$297B
| $178M | 0.57% |
3,244,288
+1,358,814
| +72% | +$74.5M |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $178M | 0.56% |
3,593,961
-161,178
| -4% | -$7.96M |
|
39
Rogers Communications
RCI
$19.3B
| $174M | 0.55% |
3,741,394
+56,393
| +2% | +$2.63M |
|
40
Walt Disney
DIS
$211B
| $166M | 0.53% |
914,303
+238,868
| +35% | +$43.3M |
|
41
Johnson & Johnson
JNJ
$429B
| $159M | 0.51% |
1,013,255
+237,219
| +31% | +$37.3M |
|
42
Algonquin Power & Utilities
AQN
$4.32B
| $159M | 0.51% |
9,654,003
+438,266
| +5% | +$7.21M |
|
43
Restaurant Brands International
QSR
$20.5B
| $158M | 0.5% |
2,589,855
+154,896
| +6% | +$9.47M |
|
44
Visa
V
$681B
| $156M | 0.5% |
713,588
-25,689
| -3% | -$5.62M |
|
45
CGI
GIB
$21.5B
| $155M | 0.49% |
1,954,851
+17,046
| +0.9% | +$1.35M |
|
46
Bank of America
BAC
$371B
| $148M | 0.47% |
4,883,992
+764,531
| +19% | +$23.2M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $146M | 0.46% |
389,958
+28,269
| +8% | +$10.6M |
|
48
Verizon
VZ
$184B
| $137M | 0.44% |
2,340,323
+12,582
| +0.5% | +$739K |
|
49
Open Text
OTEX
$8.37B
| $135M | 0.43% |
2,961,574
+93,388
| +3% | +$4.25M |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $133M | 0.42% |
1,888,346
+127,008
| +7% | +$8.96M |
|