CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.2%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
450
Reduced
512
Closed
131
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$142M |
| 3 |
Tesla
TSLA
|
$138M |
| 4 |
Toronto Dominion Bank
TD
|
$114M |
| 5 |
Bank of Montreal
BMO
|
$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$145M |
| 2 |
Suncor Energy
SU
|
$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 5 |
Enbridge
ENB
|
$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $236M | 0.75% |
902,508
+528,156
| +141% | +$138M |
|
27
NVIDIA
NVDA
$4.15T
| $235M | 0.75% |
5,554,110
-721,960
| -12% | -$30.5M |
|
28
JPMorgan Chase
JPM
$824B
| $234M | 0.74% |
1,608,154
+55,945
| +4% | +$8.14M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $226M | 0.72% |
2,787,382
+789,677
| +40% | +$64.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217M | 0.69% |
637,437
-4,175
| -0.7% | -$1.42M |
|
31
Restaurant Brands International
QSR
$20.5B
| $212M | 0.67% |
2,728,341
+100,959
| +4% | +$7.83M |
|
32
Franco-Nevada
FNV
$36.6B
| $207M | 0.66% |
1,452,078
-7,749
| -0.5% | -$1.11M |
|
33
Waste Connections
WCN
$46.5B
| $202M | 0.64% |
1,410,831
+15,821
| +1% | +$2.26M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $198M | 0.63% |
1,653,650
+78,048
| +5% | +$9.34M |
|
35
Brookfield Infrastructure Partners
BIP
$14.2B
| $195M | 0.62% |
5,332,506
+204,894
| +4% | +$7.48M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $191M | 0.61% |
431,261
-25,058
| -5% | -$11.1M |
|
37
Visa
V
$681B
| $186M | 0.59% |
783,402
+14,022
| +2% | +$3.33M |
|
38
CGI
GIB
$21.5B
| $180M | 0.57% |
1,705,239
+34,835
| +2% | +$3.68M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $179M | 0.57% |
10,591,225
-525,788
| -5% | -$8.9M |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $169M | 0.54% |
3,373,500
+249,424
| +8% | +$12.5M |
|
41
Costco
COST
$421B
| $168M | 0.54% |
312,626
+12,561
| +4% | +$6.76M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $165M | 0.53% |
973,014
+156,512
| +19% | +$26.6M |
|
43
Magna International
MGA
$12.7B
| $164M | 0.52% |
2,908,633
+46,764
| +2% | +$2.64M |
|
44
Thomson Reuters
TRI
$80B
| $161M | 0.51% |
1,192,586
+101,149
| +9% | +$13.7M |
|
45
Teck Resources
TECK
$16.5B
| $157M | 0.5% |
3,722,607
-651,924
| -15% | -$27.4M |
|
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $153M | 0.49% |
1,850,995
+1,845,884
| +36,116% | +$153M |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $149M | 0.48% |
2,293,674
+308,920
| +16% | +$20.1M |
|
48
Cenovus Energy
CVE
$29.7B
| $142M | 0.45% |
8,330,458
-234,787
| -3% | -$3.99M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $141M | 0.45% |
1,163,318
-5,719
| -0.5% | -$692K |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $138M | 0.44% |
3,195,557
+51,373
| +2% | +$2.22M |
|