CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
(+8.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
490
Reduced
485
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $206M | 0.7% |
11,117,013
-37,887
| -0.3% | -$704K |
|
27
Rogers Communications
RCI
$19.3B
| $203M | 0.68% |
4,373,009
+7,821
| +0.2% | +$362K |
|
28
JPMorgan Chase
JPM
$824B
| $202M | 0.68% |
1,552,209
+320,391
| +26% | +$41.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $198M | 0.67% |
641,612
-16,590
| -3% | -$5.12M |
|
30
Waste Connections
WCN
$46.5B
| $194M | 0.65% |
1,395,010
-1,265
| -0.1% | -$176K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $187M | 0.63% |
456,319
+143,524
| +46% | +$58.8M |
|
32
Restaurant Brands International
QSR
$20.5B
| $176M | 0.59% |
2,627,382
-35,973
| -1% | -$2.42M |
|
33
NVIDIA
NVDA
$4.15T
| $174M | 0.59% |
627,607
-8,865
| -1% | -$2.46M |
|
34
Visa
V
$681B
| $173M | 0.58% |
769,380
+27,256
| +4% | +$6.15M |
|
35
Brookfield Infrastructure Partners
BIP
$14.2B
| $173M | 0.58% |
5,127,612
-16,819
| -0.3% | -$568K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $165M | 0.56% |
1,997,705
-113,889
| -5% | -$9.43M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $163M | 0.55% |
1,575,602
-79,190
| -5% | -$8.21M |
|
38
CGI
GIB
$21.5B
| $161M | 0.54% |
1,670,404
-13,189
| -0.8% | -$1.27M |
|
39
Teck Resources
TECK
$16.5B
| $160M | 0.54% |
4,374,531
+806,347
| +23% | +$29.4M |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $159M | 0.54% |
3,124,076
-200,456
| -6% | -$10.2M |
|
41
Magna International
MGA
$12.7B
| $153M | 0.52% |
2,861,869
+11,717
| +0.4% | +$628K |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $151M | 0.51% |
3,144,184
-47,523
| -1% | -$2.29M |
|
43
Cenovus Energy
CVE
$29.7B
| $149M | 0.5% |
8,565,245
+563,687
| +7% | +$9.83M |
|
44
Costco
COST
$421B
| $149M | 0.5% |
300,065
+13,055
| +5% | +$6.49M |
|
45
Thomson Reuters
TRI
$80B
| $147M | 0.5% |
1,132,247
-49,171
| -4% | -$6.4M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $145M | 0.49% |
4,850,196
+722,249
| +17% | +$21.6M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $122M | 0.41% |
816,502
-298,034
| -27% | -$44.6M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $122M | 0.41% |
1,169,037
+23,846
| +2% | +$2.48M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $115M | 0.39% |
3,583,447
-1,173,254
| -25% | -$37.7M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $115M | 0.39% |
1,984,754
-1,101,644
| -36% | -$63.9M |
|