CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+9.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.2B
AUM Growth
+$24.2B
Cap. Flow
+$38M
Cap. Flow %
0.16%
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67

Top Buys

1
GIB icon
CGI
GIB
$105M
2
TD icon
Toronto Dominion Bank
TD
$21.2M
3
BNS icon
Scotiabank
BNS
$15.8M
4
BHC icon
Bausch Health
BHC
$14.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$9.79M

Top Sells

1
PFE icon
Pfizer
PFE
$206M
2
ZTS icon
Zoetis
ZTS
$70.2M
3
TU icon
Telus
TU
$8.14M
4
SWY
SAFEWAY INC
SWY
$7.08M
5
CNI icon
Canadian National Railway
CNI
$6.67M

Sector Composition

1 Financials 57.44%
2 Energy 14.91%
3 Materials 7.55%
4 Communication Services 5.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$21.7B
$16.9M 0.07%
510,794
+144,367
+39% +$4.78M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$655B
$16.2M 0.07%
96,455
+32,916
+52% +$5.53M
BTE icon
53
Baytex Energy
BTE
$1.77B
$15.1M 0.06%
365,590
+37,855
+12% +$1.56M
KO icon
54
Coca-Cola
KO
$294B
$14.3M 0.06%
378,345
+126,734
+50% +$4.8M
CSCO icon
55
Cisco
CSCO
$268B
$13.2M 0.05%
565,018
-23,948
-4% -$561K
WFC icon
56
Wells Fargo
WFC
$261B
$13.2M 0.05%
319,698
+42,883
+15% +$1.77M
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$12.9M 0.05%
257,595
+105,295
+69% +$5.29M
QCOM icon
58
Qualcomm
QCOM
$171B
$12.8M 0.05%
189,742
+70,613
+59% +$4.75M
MEOH icon
59
Methanex
MEOH
$2.73B
$12.7M 0.05%
248,370
+44,370
+22% +$2.27M
JNJ icon
60
Johnson & Johnson
JNJ
$426B
$11.6M 0.05%
133,777
-7,356
-5% -$638K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.77T
$11.5M 0.05%
13,081
-78
-0.6% -$68.3K
XOM icon
62
Exxon Mobil
XOM
$482B
$11.4M 0.05%
131,989
+17,024
+15% +$1.46M
LLY icon
63
Eli Lilly
LLY
$659B
$11.2M 0.05%
223,356
+7,325
+3% +$369K
MSFT icon
64
Microsoft
MSFT
$3.76T
$10.4M 0.04%
311,083
-19,907
-6% -$663K
MCD icon
65
McDonald's
MCD
$224B
$10.1M 0.04%
105,215
+22,352
+27% +$2.15M
BPO
66
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$9.65M 0.04%
506,050
-128,012
-20% -$2.44M
GT icon
67
Goodyear
GT
$2.4B
$9.65M 0.04%
429,610
+294,171
+217% +$6.6M
T icon
68
AT&T
T
$204B
$9.63M 0.04%
284,742
+66,327
+30% +$2.24M
VOD icon
69
Vodafone
VOD
$28.1B
$9.36M 0.04%
266,060
+15,077
+6% +$530K
STN icon
70
Stantec
STN
$12.3B
$8.87M 0.04%
173,117
+14,638
+9% +$750K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.81M 0.04%
77,636
+17,328
+29% +$1.97M
SBUX icon
72
Starbucks
SBUX
$99.6B
$8.7M 0.04%
113,067
+25,997
+30% +$2M
WMT icon
73
Walmart
WMT
$781B
$8.55M 0.04%
115,622
+17,606
+18% +$1.3M
TTE icon
74
TotalEnergies
TTE
$135B
$8.53M 0.04%
147,194
+1,002
+0.7% +$58K
HD icon
75
Home Depot
HD
$403B
$8.19M 0.03%
107,928
+5,203
+5% +$395K
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