CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+9.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
496
Reduced
455
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Sun Life Financial
SLF
|
$39.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
| 5 |
Tesla
TSLA
|
$15M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.3B
| $185M | 0.65% |
1,396,275
+66,799
| +5% | +$8.85M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $185M | 0.65% |
2,111,594
+477,157
| +29% | +$41.7M |
|
28
Agnico Eagle Mines
AEM
$74.9B
| $173M | 0.61% |
3,324,532
+166,640
| +5% | +$8.65M |
|
29
Restaurant Brands International
QSR
$20.5B
| $172M | 0.61% |
2,663,355
-1,578
| -0.1% | -$102K |
|
30
Amazon
AMZN
$2.4T
| $171M | 0.6% |
2,031,491
+207,899
| +11% | +$17.5M |
|
31
JPMorgan Chase
JPM
$818B
| $165M | 0.58% |
1,231,818
+91,574
| +8% | +$12.3M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $163M | 0.58% |
4,756,701
+1,645,629
| +53% | +$56.3M |
|
33
Magna International
MGA
$12.8B
| $160M | 0.57% |
2,850,152
+154,549
| +6% | +$8.68M |
|
34
Brookfield Infrastructure Partners
BIP
$14.3B
| $159M | 0.56% |
5,144,431
-79,214
| -2% | -$2.45M |
|
35
Cenovus Energy
CVE
$29.9B
| $155M | 0.55% |
8,001,558
-221,598
| -3% | -$4.3M |
|
36
Visa
V
$676B
| $154M | 0.55% |
742,124
-6,715
| -0.9% | -$1.4M |
|
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $148M | 0.52% |
3,086,398
+3,067,700
| +16,407% | +$147M |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $146M | 0.52% |
1,654,792
+3,174
| +0.2% | +$280K |
|
39
CGI
GIB
$21.6B
| $145M | 0.51% |
1,683,593
+23,872
| +1% | +$2.06M |
|
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $144M | 0.51% |
1,114,536
+979,475
| +725% | +$127M |
|
41
Teck Resources
TECK
$16.9B
| $135M | 0.48% |
3,568,184
+8,164
| +0.2% | +$309K |
|
42
Thomson Reuters
TRI
$80.1B
| $135M | 0.48% |
1,181,418
+39,651
| +3% | +$4.52M |
|
43
Costco
COST
$419B
| $131M | 0.46% |
287,010
+10,760
| +4% | +$4.91M |
|
44
AbbVie
ABBV
$375B
| $127M | 0.45% |
783,882
-28,012
| -3% | -$4.53M |
|
45
Wheaton Precious Metals
WPM
$46.6B
| $125M | 0.44% |
3,191,707
+160,124
| +5% | +$6.25M |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $120M | 0.42% |
312,795
+21,144
| +7% | +$8.09M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $119M | 0.42% |
4,127,947
+54,702
| +1% | +$1.57M |
|
48
Johnson & Johnson
JNJ
$426B
| $118M | 0.42% |
667,541
-33,152
| -5% | -$5.86M |
|
49
Home Depot
HD
$406B
| $112M | 0.4% |
354,249
+13,769
| +4% | +$4.35M |
|
50
Merck
MRK
$211B
| $109M | 0.39% |
984,252
+36,336
| +4% | +$4.03M |
|