CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
+$23.3B
(-7.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
65
Increased
460
Reduced
534
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 4 |
Royal Bank of Canada
RY
|
$96.7M |
| 5 |
Toronto Dominion Bank
TD
|
$90.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$103M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$184B
| $170M | 0.65% | 6,312,710 +5,714,769 | +956% | +$154M |
|
27
Rogers Communications
RCI
$19.4B
| $165M | 0.64% | 4,296,062 +267,719 | +7% | +$10.3M |
|
28
Franco-Nevada
FNV
$36.3B
| $162M | 0.62% | 1,353,364 -27,210 | -2% | -$3.25M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 0.61% | 1,651,618 +1,572,059 | +1,976% | +$150M |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $144M | 0.55% | 9,281,921 -169,431 | -2% | -$2.63M |
|
31
Restaurant Brands International
QSR
$20.8B
| $142M | 0.54% | 2,664,933 +55,400 | +2% | +$2.95M |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $133M | 0.51% | 3,157,892 +203,829 | +7% | +$8.6M |
|
33
Visa
V
$683B
| $133M | 0.51% | 748,839 -29,063 | -4% | -$5.16M |
|
34
Costco
COST
$418B
| $130M | 0.5% | 276,250 -2,943 | -1% | -$1.39M |
|
35
Magna International
MGA
$12.9B
| $128M | 0.49% | 2,695,603 +12,910 | +0.5% | +$612K |
|
36
Cenovus Energy
CVE
$29.9B
| $126M | 0.48% | 8,223,156 -337,811 | -4% | -$5.19M |
|
37
CGI
GIB
$21.7B
| $125M | 0.48% | 1,659,721 +4,336 | +0.3% | +$326K |
|
38
JPMorgan Chase
JPM
$829B
| $119M | 0.46% | 1,140,244 -66,284 | -5% | -$6.93M |
|
39
Algonquin Power & Utilities
AQN
$4.45B
| $119M | 0.46% | 10,893,429 +179,258 | +2% | +$1.96M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $118M | 0.45% | 1,634,437 +39,739 | +2% | +$2.86M |
|
41
Thomson Reuters
TRI
$80B
| $117M | 0.45% | 1,141,767 -4,333 | -0.4% | -$444K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.44% | 1,201,506 +1,141,874 | +1,915% | +$110M |
|
43
Johnson & Johnson
JNJ
$427B
| $114M | 0.44% | 700,693 -48,085 | -6% | -$7.86M |
|
44
AbbVie
ABBV
$372B
| $109M | 0.42% | 811,894 -87,969 | -10% | -$11.8M |
|
45
Teck Resources
TECK
$16.7B
| $108M | 0.42% | 3,560,020 -70,816 | -2% | -$2.15M |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 0.4% | 291,651 -198,099 | -40% | -$70.8M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $98.9M | 0.38% | 4,073,245 -305,383 | -7% | -$7.42M |
|
48
Wheaton Precious Metals
WPM
$45.6B
| $98.1M | 0.38% | 3,031,583 -156,590 | -5% | -$5.07M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94.5M | 0.36% | 3,111,072 -315,894 | -9% | -$9.59M |
|
50
Walt Disney
DIS
$213B
| $94.1M | 0.36% | 997,389 +69,104 | +7% | +$6.52M |
|