CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$40.3B
(+3.3%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
515
Reduced
529
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $372M | 0.86% |
2,028,122
+59,607
| +3% | +$10.9M |
|
27
Rogers Communications
RCI
$19.3B
| $350M | 0.81% |
9,463,909
+3,145,933
| +50% | +$116M |
|
28
Sun Life Financial
SLF
$32.6B
| $347M | 0.8% |
7,070,983
+6,197
| +0.1% | +$304K |
|
29
Costco
COST
$421B
| $319M | 0.74% |
375,846
-32,911
| -8% | -$28M |
|
30
Fortis
FTS
$24.9B
| $307M | 0.71% |
7,889,798
+543,305
| +7% | +$21.1M |
|
31
Nutrien
NTR
$27.6B
| $286M | 0.66% |
5,622,447
+298,966
| +6% | +$15.2M |
|
32
Waste Connections
WCN
$46.5B
| $271M | 0.63% |
1,546,877
+103,482
| +7% | +$18.2M |
|
33
JPMorgan Chase
JPM
$824B
| $270M | 0.62% |
1,332,904
+126,202
| +10% | +$25.5M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $255M | 0.59% |
15,288,255
+5,221,521
| +52% | +$87.1M |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $248M | 0.57% |
3,793,974
+299,793
| +9% | +$19.6M |
|
36
Visa
V
$681B
| $232M | 0.53% |
882,371
+19,232
| +2% | +$5.05M |
|
37
Teck Resources
TECK
$16.5B
| $229M | 0.53% |
4,779,715
+989,612
| +26% | +$47.4M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $224M | 0.52% |
443,389
-25,153
| -5% | -$12.7M |
|
39
Thomson Reuters
TRI
$80B
| $224M | 0.52% |
1,325,695
+276,206
| +26% | +$46.6M |
|
40
Restaurant Brands International
QSR
$20.5B
| $216M | 0.5% |
3,073,530
+464,726
| +18% | +$32.7M |
|
|
41
Cognizant
CTSH
$35.1B
| $205M | 0.47% |
3,016,114
+3,000,996
| +19,850% | +$204M |
|
42
Walmart
WMT
$793B
| $196M | 0.45% |
2,901,459
+1,070,943
| +59% | +$72.5M |
|
43
Tesla
TSLA
$1.08T
| $190M | 0.44% |
960,331
+178,386
| +23% | +$35.3M |
|
44
Procter & Gamble
PG
$370B
| $189M | 0.43% |
1,143,286
+801,263
| +234% | +$132M |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $187M | 0.43% |
3,574,648
+108,976
| +3% | +$5.72M |
|
46
CGI
GIB
$21.5B
| $180M | 0.41% |
1,803,131
+105,817
| +6% | +$10.6M |
|
47
Cenovus Energy
CVE
$29.7B
| $176M | 0.41% |
8,940,636
+334,471
| +4% | +$6.58M |
|
48
TSMC
TSM
$1.2T
| $173M | 0.4% |
994,351
+50,233
| +5% | +$8.73M |
|
49
Home Depot
HD
$406B
| $165M | 0.38% |
479,375
-10,371
| -2% | -$3.57M |
|
50
Cameco
CCJ
$33.6B
| $161M | 0.37% |
3,272,805
+117,722
| +4% | +$5.79M |
|