CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
+$25.1B
(-15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
496
Reduced
543
Closed
148
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$315M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Toronto Dominion Bank
TD
|
$117M |
| 4 |
Royal Bank of Canada
RY
|
$114M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 3 |
United Parcel Service
UPS
|
$18.8M |
| 4 |
Honeywell
HON
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.6M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 0.65% | 489,750 -7,990 | -2% | -$3.01M |
|
27
Franco-Nevada
FNV
$36.3B
| $182M | 0.64% | 1,380,574 -19,795 | -1% | -$2.6M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $167M | 0.59% | 9,451,352 -455,437 | -5% | -$8.05M |
|
29
Waste Connections
WCN
$47.5B
| $165M | 0.58% | 1,332,965 -17,858 | -1% | -$2.21M |
|
30
Cenovus Energy
CVE
$29.9B
| $163M | 0.57% | 8,560,967 +429,493 | +5% | +$8.17M |
|
31
Visa
V
$683B
| $153M | 0.54% | 777,902 +35,598 | +5% | +$7.01M |
|
32
Magna International
MGA
$12.9B
| $147M | 0.52% | 2,682,693 +117,335 | +5% | +$6.44M |
|
33
Algonquin Power & Utilities
AQN
$4.45B
| $144M | 0.51% | 10,714,171 -51,626 | -0.5% | -$694K |
|
34
AbbVie
ABBV
$372B
| $138M | 0.48% | 899,863 -1,107 | -0.1% | -$170K |
|
35
JPMorgan Chase
JPM
$829B
| $136M | 0.48% | 1,206,528 +69,500 | +6% | +$7.83M |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $135M | 0.48% | 2,954,063 +21,428 | +0.7% | +$981K |
|
37
Costco
COST
$418B
| $134M | 0.47% | 279,193 +50,894 | +22% | +$24.4M |
|
38
Johnson & Johnson
JNJ
$427B
| $133M | 0.47% | 748,778 -2,378 | -0.3% | -$422K |
|
39
CGI
GIB
$21.7B
| $132M | 0.46% | 1,655,385 -51,267 | -3% | -$4.08M |
|
40
Restaurant Brands International
QSR
$20.8B
| $131M | 0.46% | 2,609,533 +49,914 | +2% | +$2.5M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $129M | 0.45% | 4,378,628 +321,448 | +8% | +$9.47M |
|
42
Thomson Reuters
TRI
$80B
| $119M | 0.42% | 1,146,100 +1,512 | +0.1% | +$158K |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $115M | 0.4% | 3,188,173 +31,706 | +1% | +$1.14M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $114M | 0.4% | 1,594,698 +239,485 | +18% | +$17.1M |
|
45
Teck Resources
TECK
$16.7B
| $111M | 0.39% | 3,630,836 -134,750 | -4% | -$4.12M |
|
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $109M | 0.38% | 795,449 +783,404 | +6,504% | +$108M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $109M | 0.38% | 1,509,190 +472,911 | +46% | +$34.1M |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108M | 0.38% | 3,426,966 -30,043 | -0.9% | -$945K |
|
49
NVIDIA
NVDA
$4.24T
| $95.7M | 0.34% | 631,217 -24,175 | -4% | -$3.66M |
|
50
UnitedHealth
UNH
$281B
| $92.1M | 0.32% | 179,312 +11,769 | +7% | +$6.04M |
|