CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$32.6B
(+9.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
500
Reduced
468
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$471M |
| 3 |
Philip Morris
PM
|
$358M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 5 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Apple
AAPL
|
$216M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Intel
INTC
|
$107M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 12.17% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $293M | 0.85% |
6,765,940
-512,638
| -7% | -$22.2M |
|
27
Nutrien
NTR
$27.6B
| $289M | 0.84% |
5,357,675
-175,919
| -3% | -$9.48M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251M | 0.73% |
981,011
-206,561
| -17% | -$52.8M |
|
29
Pembina Pipeline
PBA
$21.9B
| $248M | 0.72% |
8,602,929
+542,948
| +7% | +$15.7M |
|
30
Magna International
MGA
$12.7B
| $244M | 0.71% |
2,774,565
+10,935
| +0.4% | +$963K |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $218M | 0.63% |
10,994,981
-1,005,102
| -8% | -$19.9M |
|
32
Texas Instruments
TXN
$178B
| $197M | 0.57% |
1,044,608
-61,627
| -6% | -$11.6M |
|
33
Johnson & Johnson
JNJ
$429B
| $192M | 0.56% |
1,168,188
+154,933
| +15% | +$25.5M |
|
34
Applied Materials
AMAT
$124B
| $190M | 0.55% |
1,424,882
+34,233
| +2% | +$4.57M |
|
35
Franco-Nevada
FNV
$36.6B
| $188M | 0.55% |
1,501,454
-46,189
| -3% | -$5.79M |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $187M | 0.55% |
3,520,724
-73,237
| -2% | -$3.9M |
|
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $181M | 0.53% |
819,121
+595,612
| +266% | +$132M |
|
38
Procter & Gamble
PG
$370B
| $179M | 0.52% |
1,319,133
-123,105
| -9% | -$16.7M |
|
39
Waste Connections
WCN
$46.5B
| $177M | 0.52% |
1,641,623
-255,475
| -13% | -$27.6M |
|
40
Restaurant Brands International
QSR
$20.5B
| $168M | 0.49% |
2,590,238
+383
| +0% | +$24.9K |
|
41
Rogers Communications
RCI
$19.3B
| $164M | 0.48% |
3,566,897
-174,497
| -5% | -$8.04M |
|
42
Lam Research
LRCX
$124B
| $164M | 0.48% |
275,543
-2,293
| -0.8% | -$1.36M |
|
43
Wells Fargo
WFC
$258B
| $161M | 0.47% |
4,125,896
+427,502
| +12% | +$16.7M |
|
44
Visa
V
$681B
| $157M | 0.46% |
742,445
+28,857
| +4% | +$6.11M |
|
45
CGI
GIB
$21.5B
| $150M | 0.44% |
1,806,966
-147,885
| -8% | -$12.3M |
|
46
Algonquin Power & Utilities
AQN
$4.32B
| $149M | 0.43% |
9,411,104
-242,899
| -3% | -$3.85M |
|
|
47
Alibaba
BABA
$325B
| $146M | 0.42% |
641,905
+453,492
| +241% | +$103M |
|
48
Walt Disney
DIS
$211B
| $144M | 0.42% |
782,248
-132,055
| -14% | -$24.4M |
|
|
49
Intel
INTC
$105B
| $138M | 0.4% |
2,155,116
-1,664,946
| -44% | -$107M |
|
50
Verizon
VZ
$184B
| $135M | 0.39% |
2,325,572
-14,751
| -0.6% | -$858K |
|