CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.5%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
324
Reduced
258
Closed
72
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.87B |
| 2 |
VRN
Veren
VRN
|
$239M |
| 3 |
Pembina Pipeline
PBA
|
$167M |
| 4 |
Scotiabank
BNS
|
$11.3M |
| 5 |
Methanex
MEOH
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Ford
F
|
$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
Sun Life Financial
SLF
|
$10.9M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Energy | 16.49% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$1.77B
| $23.5M | 0.09% |
572,477
+95,980
| +20% | +$3.95M |
|
52
Johnson & Johnson
JNJ
$428B
| $21.9M | 0.08% |
222,659
+34,453
| +18% | +$3.38M |
|
53
Intel
INTC
$105B
| $20.6M | 0.08% |
799,486
-11,782
| -1% | -$304K |
|
54
Wells Fargo
WFC
$262B
| $20.6M | 0.08% |
414,761
+30,966
| +8% | +$1.54M |
|
55
GE Aerospace
GE
$292B
| $20.6M | 0.08% |
795,759
-3,005
| -0.4% | -$77.8K |
|
56
Pfizer
PFE
$143B
| $18.3M | 0.07% |
569,342
+307,610
| +118% | +$9.88M |
|
57
Microsoft
MSFT
$3.76T
| $17.3M | 0.07% |
420,926
+89,753
| +27% | +$3.68M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.3M | 0.06% |
86,923
-15,449
| -15% | -$2.89M |
|
59
Stantec
STN
$12.3B
| $15.9M | 0.06% |
260,144
-3,165
| -1% | -$193K |
|
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $14.8M | 0.06% |
236,744
+89,349
| +61% | +$5.59M |
|
61
Procter & Gamble
PG
$368B
| $13.8M | 0.05% |
170,992
+25,784
| +18% | +$2.08M |
|
62
McDonald's
MCD
$224B
| $13.7M | 0.05% |
139,698
-9,431
| -6% | -$925K |
|
63
AT&T
T
$205B
| $12.6M | 0.05% |
358,322
+8,903
| +3% | +$312K |
|
64
Exxon Mobil
XOM
$486B
| $12.2M | 0.05% |
125,347
+26,216
| +26% | +$2.56M |
|
65
Lockheed Martin
LMT
$105B
| $11.7M | 0.04% |
71,442
+6,368
| +10% | +$1.04M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | 0.04% |
91,191
+15,378
| +20% | +$1.92M |
|
67
Merck
MRK
$214B
| $11.2M | 0.04% |
197,248
+57,720
| +41% | +$3.28M |
|
68
IBM
IBM
$224B
| $11.2M | 0.04% |
58,049
-1,185
| -2% | -$228K |
|
69
Qualcomm
QCOM
$171B
| $10.9M | 0.04% |
138,796
+6,014
| +5% | +$474K |
|
70
Visa
V
$677B
| $10.9M | 0.04% |
50,512
+7,530
| +18% | +$1.63M |
|
71
Open Text
OTEX
$8.33B
| $10.5M | 0.04% |
219,588
+123,342
| +128% | +$5.88M |
|
72
Bank of America
BAC
$374B
| $10.1M | 0.04% |
585,981
+66,212
| +13% | +$1.14M |
|
73
Altria Group
MO
$112B
| $10M | 0.04% |
267,939
+45,129
| +20% | +$1.69M |
|
74
Deere & Co
DE
$129B
| $9.88M | 0.04% |
108,803
+2,784
| +3% | +$253K |
|
75
Helmerich & Payne
HP
$2.11B
| $9.57M | 0.04% |
89,003
+36,501
| +70% | +$3.93M |
|