CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
(-20%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
549
Reduced
513
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$107M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.9M |
| 4 |
Manulife Financial
MFC
|
$60.1M |
| 5 |
TC Energy
TRP
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$552M |
| 4 |
Philip Morris
PM
|
$485M |
| 5 |
Microsoft
MSFT
|
$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $212M | 0.69% |
5,640,684
+1,354,004
| +32% | +$50.8M |
|
27
Magna International
MGA
$12.7B
| $208M | 0.68% |
2,765,113
+10,681
| +0.4% | +$804K |
|
28
Waste Connections
WCN
$46.5B
| $207M | 0.68% |
1,640,835
+46,034
| +3% | +$5.8M |
|
29
Franco-Nevada
FNV
$36.6B
| $203M | 0.67% |
1,564,737
+47,385
| +3% | +$6.16M |
|
30
Brookfield Infrastructure Partners
BIP
$14.2B
| $197M | 0.65% |
3,509,757
+11,479
| +0.3% | +$644K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $193M | 0.63% |
72,043
-60,289
| -46% | -$161M |
|
32
Rogers Communications
RCI
$19.3B
| $190M | 0.62% |
4,074,492
+275,871
| +7% | +$12.9M |
|
33
JPMorgan Chase
JPM
$824B
| $189M | 0.62% |
1,151,595
-796,892
| -41% | -$130M |
|
34
Visa
V
$681B
| $173M | 0.57% |
778,549
+17,213
| +2% | +$3.83M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161M | 0.53% |
590,448
-370,616
| -39% | -$101M |
|
36
CGI
GIB
$21.5B
| $161M | 0.53% |
1,895,991
+35,840
| +2% | +$3.04M |
|
37
Restaurant Brands International
QSR
$20.5B
| $160M | 0.52% |
2,613,081
-4,446
| -0.2% | -$272K |
|
38
Algonquin Power & Utilities
AQN
$4.32B
| $152M | 0.5% |
10,358,023
+619,515
| +6% | +$9.08M |
|
39
Thomson Reuters
TRI
$80B
| $152M | 0.5% |
1,373,443
+10,379
| +0.8% | +$1.15M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $143M | 0.47% |
1,126,763
+165,052
| +17% | +$21M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $141M | 0.46% |
53,082
-575,957
| -92% | -$1.54B |
|
42
Open Text
OTEX
$8.37B
| $133M | 0.43% |
2,720,505
-8,012
| -0.3% | -$391K |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $123M | 0.4% |
3,279,099
+80,743
| +3% | +$3.03M |
|
44
Johnson & Johnson
JNJ
$429B
| $120M | 0.39% |
741,768
-441,817
| -37% | -$71.4M |
|
45
NVIDIA
NVDA
$4.15T
| $119M | 0.39% |
576,836
+353,231
| +158% | -$65.8M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $119M | 0.39% |
4,102,340
+51,448
| +1% | +$1.49M |
|
47
Walt Disney
DIS
$211B
| $115M | 0.38% |
678,479
-124,135
| -15% | -$21M |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $110M | 0.36% |
2,122,468
+238,222
| +13% | +$12.4M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $110M | 0.36% |
255,575
-27,042
| -10% | -$11.6M |
|
50
Teck Resources
TECK
$16.5B
| $109M | 0.36% |
4,387,655
-49,922
| -1% | -$1.24M |
|