CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $15.8M | 0.07% |
+652,395
| New | +$15.8M |
|
52
CGI
GIB
$21.5B
| $15.8M | 0.07% |
+539,426
| New | +$15.8M |
|
53
Cisco
CSCO
$268B
| $14.3M | 0.06% |
+588,966
| New | +$14.3M |
|
54
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.05% |
+141,133
| New | +$12.1M |
|
55
Baytex Energy
BTE
$1.73B
| $11.8M | 0.05% |
+327,735
| New | +$11.8M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $11.6M | 0.05% |
+528,333
| New | +$11.6M |
|
57
Microsoft
MSFT
$3.76T
| $11.4M | 0.05% |
+330,990
| New | +$11.4M |
|
58
Wells Fargo
WFC
$258B
| $11.4M | 0.05% |
+276,815
| New | +$11.4M |
|
59
Pembina Pipeline
PBA
$21.9B
| $11.2M | 0.05% |
+366,427
| New | +$11.2M |
|
60
Eli Lilly
LLY
$661B
| $10.6M | 0.05% |
+216,031
| New | +$10.6M |
|
|
BPO
61
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $10.6M | 0.05% |
+634,062
| New | +$10.6M |
|
62
Exxon Mobil
XOM
$477B
| $10.4M | 0.05% |
+114,965
| New | +$10.4M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 0.05% |
+63,539
| New | +$10.2M |
|
64
Coca-Cola
KO
$297B
| $10.1M | 0.05% |
+251,611
| New | +$10.1M |
|
|
SWY
65
DELISTED
SAFEWAY INC
SWY
| $10M | 0.05% |
+474,280
| New | +$10M |
|
66
Methanex
MEOH
$2.73B
| $8.74M | 0.04% |
+204,000
| New | +$8.74M |
|
67
McDonald's
MCD
$226B
| $8.2M | 0.04% |
+82,863
| New | +$8.2M |
|
68
Home Depot
HD
$406B
| $7.96M | 0.04% |
+102,725
| New | +$7.96M |
|
69
AT&T
T
$208B
| $7.73M | 0.03% |
+289,181
| New | +$7.73M |
|
70
Procter & Gamble
PG
$370B
| $7.63M | 0.03% |
+99,057
| New | +$7.63M |
|
71
Walmart
WMT
$793B
| $7.3M | 0.03% |
+294,048
| New | +$7.3M |
|
72
Qualcomm
QCOM
$170B
| $7.28M | 0.03% |
+119,129
| New | +$7.28M |
|
73
BP
BP
$88.8B
| $7.27M | 0.03% |
+212,926
| New | +$7.27M |
|
74
Vodafone
VOD
$28.2B
| $7.22M | 0.03% |
+246,214
| New | +$7.22M |
|
75
TotalEnergies
TTE
$135B
| $7.12M | 0.03% |
+146,192
| New | +$7.12M |
|