CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$39B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
568
Reduced
450
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $300M | 0.71% |
1,968,515
+605,970
| +44% | +$92.3M |
|
27
Costco
COST
$416B
| $299M | 0.71% |
408,757
+99,711
| +32% | +$73.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $293M | 0.69% |
696,214
+63,228
| +10% | +$26.6M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $292M | 0.69% |
1,935,851
+157,348
| +9% | +$23.7M |
|
30
Fortis
FTS
$24.9B
| $290M | 0.69% |
7,346,493
+769,804
| +12% | +$30.4M |
|
31
Nutrien
NTR
$27.7B
| $289M | 0.69% |
5,323,481
-53,829
| -1% | -$2.93M |
|
32
Rogers Communications
RCI
$19.1B
| $259M | 0.61% |
6,317,976
+380,695
| +6% | +$15.6M |
|
33
Waste Connections
WCN
$46.8B
| $248M | 0.59% |
1,443,395
-142,173
| -9% | -$24.5M |
|
34
JPMorgan Chase
JPM
$824B
| $242M | 0.57% |
1,206,702
+48,705
| +4% | +$9.76M |
|
35
Visa
V
$677B
| $241M | 0.57% |
863,139
+27,915
| +3% | +$7.79M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $228M | 0.54% |
468,542
-5,046
| -1% | -$2.45M |
|
37
Agnico Eagle Mines
AEM
$74.8B
| $208M | 0.49% |
3,494,181
+8,267
| +0.2% | +$493K |
|
38
Restaurant Brands International
QSR
$20.6B
| $207M | 0.49% |
2,608,804
+41,269
| +2% | +$3.28M |
|
39
Home Depot
HD
$404B
| $188M | 0.45% |
489,746
+16,897
| +4% | +$6.48M |
|
40
CGI
GIB
$21.6B
| $187M | 0.44% |
1,697,314
+36,537
| +2% | +$4.03M |
|
41
Teck Resources
TECK
$16.9B
| $174M | 0.41% |
3,790,103
-127,168
| -3% | -$5.82M |
|
42
Cenovus Energy
CVE
$30.3B
| $172M | 0.41% |
8,606,165
+367,217
| +4% | +$7.34M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $171M | 0.4% |
1,806,025
-1,029,695
| -36% | -$97.2M |
|
|
B
44
Barrick Mining Corporation
B
$46B
| $168M | 0.4% |
10,066,734
-2,108,730
| -17% | -$35.1M |
|
45
iShares MSCI ACWI ETF
ACWI
$21.9B
| $165M | 0.39% |
1,502,346
+1,420,184
| +1,729% | +$156M |
|
46
Thomson Reuters
TRI
$80.4B
| $163M | 0.39% |
1,049,489
-27,424
| -3% | -$4.27M |
|
47
Wheaton Precious Metals
WPM
$46.3B
| $163M | 0.39% |
3,465,672
-616,357
| -15% | -$29M |
|
48
Franco-Nevada
FNV
$36.8B
| $158M | 0.38% |
1,326,610
-213,814
| -14% | -$25.5M |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $153M | 0.36% |
4,909,986
-109,883
| -2% | -$3.43M |
|
50
Magna International
MGA
$12.9B
| $150M | 0.36% |
2,749,811
-353,979
| -11% | -$19.3M |
|