CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402M | 0.86% |
755,703
-48,599
| -6% | -$25.9M |
|
27
Agnico Eagle Mines
AEM
$74.3B
| $384M | 0.82% |
3,545,875
+79,467
| +2% | +$8.61M |
|
28
Costco
COST
$422B
| $381M | 0.81% |
402,455
-67,992
| -14% | -$64.3M |
|
29
Fortis
FTS
$25B
| $358M | 0.77% |
7,867,018
-188,383
| -2% | -$8.58M |
|
30
Sun Life Financial
SLF
$32.7B
| $347M | 0.74% |
6,057,894
-1,233,559
| -17% | -$70.6M |
|
31
Waste Connections
WCN
$46.6B
| $344M | 0.74% |
1,763,351
+53,036
| +3% | +$10.3M |
|
32
Visa
V
$679B
| $322M | 0.69% |
919,369
+16,156
| +2% | +$5.66M |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $320M | 0.69% |
555,748
-9,292
| -2% | -$5.36M |
|
|
B
34
Barrick Mining Corporation
B
$46.2B
| $316M | 0.68% |
16,259,610
+2,623,218
| +19% | +$50.9M |
|
35
Invesco QQQ Trust
QQQ
$365B
| $315M | 0.67% |
671,214
-14,903
| -2% | -$6.99M |
|
36
Wheaton Precious Metals
WPM
$46.3B
| $285M | 0.61% |
3,678,122
-12,924
| -0.4% | -$1M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $277M | 0.59% |
1,772,756
-243,271
| -12% | -$38M |
|
38
Energy Select Sector SPDR Fund
XLE
$27B
| $276M | 0.59% |
2,948,791
+1,299,860
| +79% | +$121M |
|
39
Nutrien
NTR
$27.2B
| $267M | 0.57% |
5,374,639
+276,548
| +5% | +$13.7M |
|
40
Broadcom
AVGO
$1.45T
| $260M | 0.56% |
1,554,252
-231,104
| -13% | -$38.7M |
|
41
Walmart
WMT
$797B
| $247M | 0.53% |
2,816,156
-569,704
| -17% | -$50M |
|
42
Restaurant Brands International
QSR
$20.3B
| $242M | 0.52% |
3,625,974
+807,118
| +29% | +$53.8M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $221M | 0.47% |
395,327
-169,633
| -30% | -$94.9M |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $215M | 0.46% |
7,210,988
+676,988
| +10% | +$20.2M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $213M | 0.46% |
1,624,842
-3,589
| -0.2% | -$470K |
|
46
Cognizant
CTSH
$34.6B
| $212M | 0.45% |
2,767,735
-16,933
| -0.6% | -$1.3M |
|
47
Franco-Nevada
FNV
$36.3B
| $209M | 0.45% |
1,330,917
+126,944
| +11% | +$20M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $208M | 0.45% |
2,639,154
+900,502
| +52% | +$71M |
|
|
49
Novartis
NVS
$249B
| $208M | 0.44% |
1,862,998
+1,813,497
| +3,664% | +$202M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $202M | 0.43% |
1,022,916
+308,524
| +43% | +$60.9M |
|