CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
510
Reduced
519
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.9M |
| 3 |
Sun Life Financial
SLF
|
$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$255M |
| 2 |
Applied Materials
AMAT
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$165M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Lam Research
LRCX
|
$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $303M | 0.85% |
1,948,487
-33,125
| -2% | -$5.15M |
|
27
Fortis
FTS
$24.9B
| $301M | 0.84% |
6,804,614
+38,674
| +0.6% | +$1.71M |
|
28
Suncor Energy
SU
$49.3B
| $298M | 0.83% |
12,448,969
-2,116,644
| -15% | -$50.7M |
|
29
GE Aerospace
GE
$293B
| $270M | 0.75% |
2,018,578
-152,279
| -7% | -$20.3M |
|
30
Pembina Pipeline
PBA
$21.9B
| $268M | 0.75% |
8,436,101
-166,828
| -2% | -$5.3M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267M | 0.75% |
961,064
-19,947
| -2% | -$5.54M |
|
32
Magna International
MGA
$12.7B
| $255M | 0.71% |
2,754,432
-20,133
| -0.7% | -$1.87M |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $234M | 0.65% |
11,299,125
+304,144
| +3% | +$6.29M |
|
34
Franco-Nevada
FNV
$36.6B
| $220M | 0.61% |
1,517,352
+15,898
| +1% | +$2.31M |
|
35
Rogers Communications
RCI
$19.3B
| $202M | 0.56% |
3,798,621
+231,724
| +6% | +$12.3M |
|
36
Johnson & Johnson
JNJ
$429B
| $195M | 0.54% |
1,183,585
+15,397
| +1% | +$2.54M |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $194M | 0.54% |
3,498,278
-22,446
| -0.6% | -$1.25M |
|
38
Texas Instruments
TXN
$178B
| $192M | 0.54% |
997,470
-47,138
| -5% | -$9.06M |
|
39
Waste Connections
WCN
$46.5B
| $190M | 0.53% |
1,594,801
-46,822
| -3% | -$5.59M |
|
40
Wells Fargo
WFC
$258B
| $185M | 0.52% |
4,087,050
-38,846
| -0.9% | -$1.76M |
|
41
Visa
V
$681B
| $178M | 0.5% |
761,336
+18,891
| +3% | +$4.42M |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $171M | 0.48% |
1,183,697
+671,244
| +131% | +$96.9M |
|
43
Restaurant Brands International
QSR
$20.5B
| $169M | 0.47% |
2,617,527
+27,289
| +1% | +$1.76M |
|
44
CGI
GIB
$21.5B
| $169M | 0.47% |
1,860,151
+53,185
| +3% | +$4.82M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $157M | 0.44% |
4,286,680
+617,597
| +17% | +$22.7M |
|
46
Alibaba
BABA
$325B
| $152M | 0.42% |
669,651
+27,746
| +4% | +$6.29M |
|
47
Nike
NKE
$110B
| $149M | 0.42% |
966,795
+402
| +0% | +$62.1K |
|
48
Algonquin Power & Utilities
AQN
$4.32B
| $145M | 0.4% |
9,738,508
+327,404
| +3% | +$4.87M |
|
49
Walt Disney
DIS
$211B
| $141M | 0.39% |
802,614
+20,366
| +3% | +$3.58M |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $141M | 0.39% |
3,198,356
+195,895
| +7% | +$8.63M |
|