CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Canadian National Railway
CNI
|
$368M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
Scotiabank
BNS
|
$95.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 5 |
Ford
F
|
$55.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $26.5M | 0.11% | 752,282 +241,488 | +47% | +$8.51M |
|
52
GE Aerospace
GE
$292B
| $22.4M | 0.09% | 798,764 +61,696 | +8% | +$1.73M |
|
53
Intel
INTC
$107B
| $21.1M | 0.09% | 811,268 -18,397 | -2% | -$477K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 0.08% | 102,372 +5,917 | +6% | +$1.09M |
|
55
Baytex Energy
BTE
$1.71B
| $18.7M | 0.08% | 476,497 +110,907 | +30% | +$4.34M |
|
56
Wells Fargo
WFC
$263B
| $17.4M | 0.07% | 383,795 +64,097 | +20% | +$2.91M |
|
57
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.07% | 188,206 +54,429 | +41% | +$4.99M |
|
58
Stantec
STN
$12.4B
| $16.3M | 0.07% | 263,309 +90,192 | +52% | +$5.59M |
|
59
Methanex
MEOH
$2.75B
| $14.9M | 0.06% | 251,768 +3,398 | +1% | +$201K |
|
60
McDonald's
MCD
$224B
| $14.5M | 0.06% | 149,129 +43,914 | +42% | +$4.26M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.06% | 254,277 -3,318 | -1% | -$181K |
|
62
Boeing
BA
$177B
| $12.6M | 0.05% | 91,974 +61,542 | +202% | +$8.4M |
|
63
Microsoft
MSFT
$3.77T
| $12.4M | 0.05% | 331,173 +20,090 | +6% | +$752K |
|
64
AT&T
T
$209B
| $12.3M | 0.05% | 349,419 +64,677 | +23% | +$2.27M |
|
65
Procter & Gamble
PG
$368B
| $11.8M | 0.05% | 145,208 +38,164 | +36% | +$3.11M |
|
66
IBM
IBM
$227B
| $11.1M | 0.05% | 59,234 +32,233 | +119% | +$6.05M |
|
67
Prudential Financial
PRU
$38.6B
| $10.2M | 0.04% | 111,038 +17,521 | +19% | +$1.62M |
|
68
iShares MSCI Germany ETF
EWG
$2.54B
| $10.1M | 0.04% | 316,451 +298,853 | +1,698% | +$9.49M |
|
69
Exxon Mobil
XOM
$487B
| $10M | 0.04% | 99,131 -32,858 | -25% | -$3.33M |
|
70
Qualcomm
QCOM
$173B
| $9.86M | 0.04% | 132,782 -56,960 | -30% | -$4.23M |
|
71
Gilead Sciences
GILD
$140B
| $9.8M | 0.04% | 130,433 +68,832 | +112% | +$5.17M |
|
72
Deere & Co
DE
$129B
| $9.68M | 0.04% | 106,019 +46,919 | +79% | +$4.29M |
|
73
Lockheed Martin
LMT
$106B
| $9.67M | 0.04% | 65,074 +19,501 | +43% | +$2.9M |
|
74
Visa
V
$683B
| $9.57M | 0.04% | 42,982 +12,687 | +42% | +$2.83M |
|
75
BP
BP
$90.8B
| $9.01M | 0.04% | 185,420 +8,555 | +5% | +$416K |
|