CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
+$27.8B
(-4.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
481
Reduced
483
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222M | 0.73% |
634,836
-2,601
| -0.4% | -$911K |
|
27
Rogers Communications
RCI
$19.3B
| $218M | 0.72% |
5,674,863
+467,879
| +9% | +$18M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $212M | 0.7% |
1,616,420
-37,230
| -2% | -$4.87M |
|
|
29
JPMorgan Chase
JPM
$824B
| $209M | 0.69% |
1,438,495
-169,659
| -11% | -$24.6M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $206M | 0.68% |
1,279,796
+306,782
| +32% | +$49.4M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $205M | 0.68% |
3,131,289
+837,615
| +37% | +$54.9M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $199M | 0.66% |
2,535,562
+684,567
| +37% | +$53.8M |
|
33
Visa
V
$681B
| $193M | 0.64% |
838,268
+54,866
| +7% | +$12.6M |
|
34
Waste Connections
WCN
$46.5B
| $186M | 0.62% |
1,387,786
-23,045
| -2% | -$3.1M |
|
35
Franco-Nevada
FNV
$36.6B
| $185M | 0.61% |
1,385,555
-66,523
| -5% | -$8.88M |
|
36
Restaurant Brands International
QSR
$20.5B
| $177M | 0.59% |
2,662,257
-66,084
| -2% | -$4.4M |
|
37
Cenovus Energy
CVE
$29.7B
| $172M | 0.57% |
8,241,728
-88,730
| -1% | -$1.85M |
|
38
Costco
COST
$421B
| $172M | 0.57% |
303,706
-8,920
| -3% | -$5.04M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $170M | 0.56% |
397,072
-34,189
| -8% | -$14.6M |
|
40
CGI
GIB
$21.5B
| $168M | 0.55% |
1,703,201
-2,038
| -0.1% | -$201K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $167M | 0.55% |
1,265,815
+102,497
| +9% | +$13.5M |
|
42
Teck Resources
TECK
$16.5B
| $161M | 0.53% |
3,734,767
+12,160
| +0.3% | +$524K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $159M | 0.52% |
5,403,087
+70,581
| +1% | +$2.08M |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $153M | 0.51% |
3,365,401
-8,099
| -0.2% | -$368K |
|
45
Magna International
MGA
$12.7B
| $151M | 0.5% |
2,818,151
-90,482
| -3% | -$4.85M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $144M | 0.48% |
9,911,758
-679,467
| -6% | -$9.87M |
|
47
Cameco
CCJ
$33.6B
| $133M | 0.44% |
3,360,082
+17,708
| +0.5% | +$703K |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $127M | 0.42% |
3,139,590
-55,967
| -2% | -$2.27M |
|
49
Thomson Reuters
TRI
$80B
| $127M | 0.42% |
1,033,638
-158,948
| -13% | -$19.5M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $110M | 0.36% |
364,806
+23,158
| +7% | +$6.95M |
|