CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$44.4B
(+10%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
599
Reduced
451
Closed
84
Top Buys
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$410M |
| 2 |
Royal Bank of Canada
RY
|
$394M |
| 3 |
TC Energy
TRP
|
$374M |
| 4 |
Tesla
TSLA
|
$198M |
| 5 |
Pembina Pipeline
PBA
|
$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $402M | 0.84% |
8,841,427
+951,629
| +12% | +$43.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357M | 0.74% |
776,387
-163,305
| -17% | -$75.2M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $349M | 0.73% |
2,089,746
+61,624
| +3% | +$10.3M |
|
29
Rogers Communications
RCI
$19.3B
| $340M | 0.71% |
8,464,889
-999,020
| -11% | -$40.2M |
|
30
Costco
COST
$421B
| $339M | 0.71% |
382,139
+6,293
| +2% | +$5.58M |
|
31
Waste Connections
WCN
$46.5B
| $337M | 0.7% |
1,882,541
+335,664
| +22% | +$60M |
|
32
JPMorgan Chase
JPM
$824B
| $334M | 0.69% |
1,581,836
+248,932
| +19% | +$52.5M |
|
33
Broadcom
AVGO
$1.42T
| $323M | 0.67% |
1,869,932
+1,675,079
| +860% | -$13.6M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $318M | 0.66% |
16,009,068
+720,813
| +5% | +$14.3M |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $309M | 0.64% |
3,829,599
+35,625
| +0.9% | +$2.87M |
|
36
Nutrien
NTR
$27.6B
| $284M | 0.59% |
5,911,221
+288,774
| +5% | +$13.9M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $277M | 0.58% |
3,431,337
+1,410,533
| +70% | +$114M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $273M | 0.57% |
1,363,439
+531,097
| +64% | +$106M |
|
39
Thomson Reuters
TRI
$80B
| $273M | 0.57% |
1,599,847
+274,152
| +21% | +$46.8M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $260M | 0.54% |
454,554
+11,165
| +3% | +$6.39M |
|
41
Teck Resources
TECK
$16.5B
| $257M | 0.54% |
4,927,092
+147,377
| +3% | +$7.7M |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $255M | 0.53% |
2,820,431
+1,158,279
| +70% | +$105M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $253M | 0.53% |
441,458
+167,468
| +61% | +$96.1M |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $250M | 0.52% |
7,138,980
+2,197,268
| +44% | +$77M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $250M | 0.52% |
2,843,714
+1,095,464
| +63% | +$96.2M |
|
46
Visa
V
$681B
| $245M | 0.51% |
890,788
+8,417
| +1% | +$2.31M |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $241M | 0.5% |
3,947,225
+372,577
| +10% | +$22.8M |
|
48
Home Depot
HD
$406B
| $228M | 0.48% |
563,598
+84,223
| +18% | +$34.1M |
|
49
Walmart
WMT
$793B
| $223M | 0.47% |
2,767,606
-133,853
| -5% | -$10.8M |
|
50
CGI
GIB
$21.5B
| $223M | 0.46% |
1,937,757
+134,626
| +7% | +$15.5M |
|