CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$30.3B
(+9.6%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
571
Reduced
494
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $218M | 0.63% |
1,601,387
-39,448
| -2% | -$5.38M |
|
27
Franco-Nevada
FNV
$36.6B
| $218M | 0.63% |
1,576,947
+12,210
| +0.8% | +$1.69M |
|
28
Brookfield Infrastructure Partners
BIP
$14.2B
| $214M | 0.61% |
3,512,926
+3,169
| +0.1% | +$193K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $213M | 0.61% |
73,511
+1,468
| +2% | +$4.25M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $212M | 0.61% |
11,168,449
-694,933
| -6% | -$13.2M |
|
31
Rogers Communications
RCI
$19.3B
| $204M | 0.59% |
4,282,077
+207,585
| +5% | +$9.89M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $190M | 0.55% |
634,655
+44,207
| +7% | +$13.2M |
|
33
JPMorgan Chase
JPM
$824B
| $184M | 0.53% |
1,159,833
+8,238
| +0.7% | +$1.3M |
|
34
NVIDIA
NVDA
$4.15T
| $180M | 0.52% |
611,237
+34,401
| +6% | +$10.1M |
|
35
Visa
V
$681B
| $170M | 0.49% |
785,684
+7,135
| +0.9% | +$1.55M |
|
36
CGI
GIB
$21.5B
| $168M | 0.48% |
1,894,049
-1,942
| -0.1% | -$172K |
|
37
Restaurant Brands International
QSR
$20.5B
| $167M | 0.48% |
2,756,160
+143,079
| +5% | +$8.68M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $159M | 0.46% |
54,835
+1,753
| +3% | +$5.07M |
|
39
Thomson Reuters
TRI
$80B
| $157M | 0.45% |
1,310,214
-63,229
| -5% | -$7.56M |
|
40
Algonquin Power & Utilities
AQN
$4.32B
| $155M | 0.44% |
10,705,044
+347,021
| +3% | +$5.01M |
|
41
Wheaton Precious Metals
WPM
$46.5B
| $139M | 0.4% |
3,247,018
-32,081
| -1% | -$1.38M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $137M | 0.39% |
969,308
-157,455
| -14% | -$22.2M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $133M | 0.38% |
4,372,830
+270,490
| +7% | +$8.21M |
|
44
Johnson & Johnson
JNJ
$429B
| $127M | 0.37% |
743,504
+1,736
| +0.2% | +$297K |
|
45
Open Text
OTEX
$8.37B
| $126M | 0.36% |
2,653,589
-66,916
| -2% | -$3.18M |
|
46
Teck Resources
TECK
$16.5B
| $124M | 0.36% |
4,317,280
-70,375
| -2% | -$2.03M |
|
47
AbbVie
ABBV
$374B
| $124M | 0.36% |
914,271
+71,938
| +9% | +$9.74M |
|
48
Home Depot
HD
$406B
| $122M | 0.35% |
294,739
-4,468
| -1% | -$1.85M |
|
49
Costco
COST
$421B
| $121M | 0.35% |
213,877
+13,522
| +7% | +$7.68M |
|
50
Cenovus Energy
CVE
$29.7B
| $116M | 0.33% |
9,428,844
+618,304
| +7% | +$7.59M |
|