CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
+$43.5B
Cap. Flow
-$191M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
595
Reduced
469
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
$166M
3
HON icon
Honeywell
HON
$148M
4
TU icon
Telus
TU
$146M
5
BNS icon
Scotiabank
BNS
$128M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$804M
2
RY icon
Royal Bank of Canada
RY
$609M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$433M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$408M 0.85%
1,700,757
+118,921
+8% +$28.5M
PBA icon
27
Pembina Pipeline
PBA
$21.9B
$402M 0.84%
10,879,791
-128,272
-1% -$4.74M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$384M 0.8%
2,016,027
-73,719
-4% -$14M
RCI icon
29
Rogers Communications
RCI
$19.3B
$379M 0.79%
12,346,025
+3,881,136
+46% +$119M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$365M 0.76%
804,302
+27,915
+4% +$12.7M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$351M 0.73%
686,117
+324,948
+90% +$166M
FTS icon
32
Fortis
FTS
$24.9B
$335M 0.7%
8,055,401
-786,026
-9% -$32.6M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$331M 0.69%
564,960
+123,502
+28% +$72.4M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$331M 0.69%
565,040
+110,486
+24% +$64.7M
WMT icon
35
Walmart
WMT
$793B
$306M 0.64%
3,385,860
+618,254
+22% +$55.9M
WCN icon
36
Waste Connections
WCN
$46.5B
$293M 0.61%
1,710,315
-172,226
-9% -$29.5M
V icon
37
Visa
V
$681B
$285M 0.6%
903,213
+12,425
+1% +$3.93M
AEM icon
38
Agnico Eagle Mines
AEM
$74.7B
$271M 0.57%
3,466,408
-363,191
-9% -$28.4M
TRI icon
39
Thomson Reuters
TRI
$80B
$249M 0.52%
1,552,166
-47,681
-3% -$7.65M
HD icon
40
Home Depot
HD
$406B
$236M 0.5%
607,962
+44,364
+8% +$17.3M
NTR icon
41
Nutrien
NTR
$27.6B
$228M 0.48%
5,098,091
-813,130
-14% -$36.4M
TSM icon
42
TSMC
TSM
$1.2T
$225M 0.47%
1,139,274
+67,847
+6% +$13.4M
GIB icon
43
CGI
GIB
$21.5B
$216M 0.45%
1,978,249
+40,492
+2% +$4.43M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
$215M 0.45%
1,628,431
+508,071
+45% +$66.9M
CTSH icon
45
Cognizant
CTSH
$35.1B
$214M 0.45%
2,784,668
+705,946
+34% +$54.3M
B
46
Barrick Mining Corporation
B
$46.3B
$211M 0.44%
13,636,392
-2,372,676
-15% -$36.8M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$14.2B
$208M 0.44%
6,534,000
-604,980
-8% -$19.2M
WPM icon
48
Wheaton Precious Metals
WPM
$46.5B
$208M 0.44%
3,691,046
-256,179
-6% -$14.4M
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$205M 0.43%
2,436,753
+1,435,916
+143% +$121M
HON icon
50
Honeywell
HON
$136B
$194M 0.41%
858,336
+654,207
+320% +$148M
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