CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$35.3B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
495
Reduced
490
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $271M | 0.69% |
6,576,689
-341,063
| -5% | -$14M |
|
27
NVIDIA
NVDA
$4.15T
| $262M | 0.66% |
529,285
-10,429
| -2% | -$5.16M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $260M | 0.66% |
635,577
+330,520
| +108% | +$135M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $248M | 0.63% |
1,778,503
+162,083
| +10% | +$22.6M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $238M | 0.6% |
2,835,720
-233,096
| -8% | -$19.5M |
|
31
Waste Connections
WCN
$46.5B
| $237M | 0.6% |
1,585,568
+197,782
| +14% | +$29.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226M | 0.57% |
632,986
-1,850
| -0.3% | -$660K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $226M | 0.57% |
1,262,261
-17,535
| -1% | -$3.14M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $220M | 0.56% |
12,175,464
+2,263,706
| +23% | +$40.9M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $219M | 0.55% |
3,008,990
-122,299
| -4% | -$8.89M |
|
36
Visa
V
$681B
| $217M | 0.55% |
835,224
-3,044
| -0.4% | -$793K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212M | 0.54% |
2,942,752
+2,919,719
| +12,676% | +$210M |
|
38
Costco
COST
$421B
| $204M | 0.52% |
309,046
+5,340
| +2% | +$3.52M |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $201M | 0.51% |
4,082,029
+942,439
| +30% | +$46.5M |
|
40
Restaurant Brands International
QSR
$20.5B
| $201M | 0.51% |
2,567,535
-94,722
| -4% | -$7.4M |
|
|
41
JPMorgan Chase
JPM
$824B
| $197M | 0.5% |
1,157,997
-280,498
| -19% | -$47.7M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $192M | 0.49% |
1,362,545
+96,730
| +8% | +$13.6M |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $191M | 0.48% |
3,485,914
+120,513
| +4% | +$6.61M |
|
44
Magna International
MGA
$12.7B
| $183M | 0.47% |
3,103,790
+285,639
| +10% | +$16.9M |
|
45
CGI
GIB
$21.5B
| $178M | 0.45% |
1,660,777
-42,424
| -2% | -$4.55M |
|
46
Franco-Nevada
FNV
$36.6B
| $171M | 0.43% |
1,540,424
+154,869
| +11% | +$17.2M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $168M | 0.43% |
473,588
+108,782
| +30% | +$38.5M |
|
48
Teck Resources
TECK
$16.5B
| $166M | 0.42% |
3,917,271
+182,504
| +5% | +$7.71M |
|
49
Home Depot
HD
$406B
| $164M | 0.42% |
472,849
+124,709
| +36% | +$43.2M |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $158M | 0.4% |
5,019,869
-383,218
| -7% | -$12.1M |
|