CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 5 |
Shell
SHEL
|
$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$202M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
Toronto Dominion Bank
TD
|
$132M |
| 4 |
Royal Bank of Canada
RY
|
$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $225M | 0.71% |
497,740
+254,105
| +104% | +$115M |
|
27
Rogers Communications
RCI
$19.3B
| $224M | 0.71% |
3,949,888
-332,189
| -8% | -$18.9M |
|
28
Franco-Nevada
FNV
$36.5B
| $223M | 0.71% |
1,400,369
-176,578
| -11% | -$28.2M |
|
29
Brookfield Infrastructure Partners
BIP
$14.1B
| $219M | 0.69% |
4,949,649
-319,740
| -6% | -$14.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $215M | 0.68% |
1,542,900
+72,680
| +5% | +$10.1M |
|
31
Waste Connections
WCN
$46.8B
| $189M | 0.6% |
1,350,823
-250,564
| -16% | -$35M |
|
|
32
Agnico Eagle Mines
AEM
$74.2B
| $180M | 0.57% |
2,932,635
+923,794
| +46% | +$56.6M |
|
33
NVIDIA
NVDA
$4.15T
| $179M | 0.57% |
6,553,920
+441,550
| +7% | +$12M |
|
34
Algonquin Power & Utilities
AQN
$4.32B
| $167M | 0.53% |
10,765,797
+60,753
| +0.6% | +$943K |
|
35
Magna International
MGA
$12.8B
| $165M | 0.52% |
2,565,358
-219,339
| -8% | -$14.1M |
|
36
Visa
V
$682B
| $165M | 0.52% |
742,304
-43,380
| -6% | -$9.62M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $163M | 0.52% |
1,170,160
+73,460
| +7% | +$10.3M |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $157M | 0.5% |
1,190,213
-914,132
| -43% | -$121M |
|
39
JPMorgan Chase
JPM
$833B
| $155M | 0.49% |
1,137,028
-22,805
| -2% | -$3.11M |
|
40
Teck Resources
TECK
$15.7B
| $152M | 0.48% |
3,765,586
-551,694
| -13% | -$22.3M |
|
41
Wheaton Precious Metals
WPM
$46.7B
| $150M | 0.48% |
3,156,467
-90,551
| -3% | -$4.31M |
|
42
Restaurant Brands International
QSR
$20.3B
| $149M | 0.47% |
2,559,619
-196,541
| -7% | -$11.5M |
|
43
AbbVie
ABBV
$376B
| $146M | 0.46% |
900,970
-13,301
| -1% | -$2.16M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $142M | 0.45% |
1,038,257
+68,949
| +7% | +$9.45M |
|
45
CGI
GIB
$21.4B
| $136M | 0.43% |
1,706,652
-187,397
| -10% | -$15M |
|
46
Cenovus Energy
CVE
$29.8B
| $136M | 0.43% |
8,131,474
-1,297,370
| -14% | -$21.6M |
|
47
Johnson & Johnson
JNJ
$429B
| $133M | 0.42% |
751,156
+7,652
| +1% | +$1.36M |
|
|
48
Financial Select Sector SPDR Fund
XLF
$54B
| $132M | 0.42% |
3,457,009
+781,938
| +29% | +$30M |
|
49
Costco
COST
$425B
| $131M | 0.42% |
228,299
+14,422
| +7% | +$8.3M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $126M | 0.4% |
4,057,180
-315,650
| -7% | -$9.8M |
|