CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+10.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
+$156M
Cap. Flow %
0.54%
Top 10 Hldgs %
65.22%
Holding
786
New
92
Increased
356
Reduced
227
Closed
97

Top Buys

1
RY icon
Royal Bank of Canada
RY
$25.5M
2
AEM icon
Agnico Eagle Mines
AEM
$24.2M
3
TD icon
Toronto Dominion Bank
TD
$18.8M
4
VRN
Veren
VRN
$13.7M
5
BMO icon
Bank of Montreal
BMO
$10M

Top Sells

1
AUY
Yamana Gold, Inc.
AUY
$91.4M
2
MEOH icon
Methanex
MEOH
$17.5M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$14.8M
4
BNS icon
Scotiabank
BNS
$12.4M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$8.2M

Sector Composition

1 Financials 55.69%
2 Energy 17.17%
3 Materials 7.02%
4 Industrials 5.75%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$25.6M 0.09%
244,820
+22,161
+10% +$2.32M
GE icon
52
GE Aerospace
GE
$293B
$22.1M 0.08%
841,098
+45,339
+6% +$1.19M
MSFT icon
53
Microsoft
MSFT
$3.76T
$21.9M 0.08%
525,906
+104,980
+25% +$4.38M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$17.9M 0.06%
91,574
+4,651
+5% +$910K
PG icon
55
Procter & Gamble
PG
$370B
$17.4M 0.06%
221,747
+50,755
+30% +$3.99M
INTC icon
56
Intel
INTC
$105B
$16.6M 0.06%
537,898
-261,588
-33% -$8.08M
MRK icon
57
Merck
MRK
$210B
$15.7M 0.05%
271,516
+74,268
+38% +$4.3M
PFE icon
58
Pfizer
PFE
$141B
$14.7M 0.05%
494,981
-74,361
-13% -$2.21M
UNP icon
59
Union Pacific
UNP
$132B
$14.3M 0.05%
143,453
+94,145
+191% +$4.47M
LMT icon
60
Lockheed Martin
LMT
$105B
$13.1M 0.05%
81,195
+9,753
+14% +$1.57M
T icon
61
AT&T
T
$208B
$13M 0.05%
367,912
+9,590
+3% +$339K
MO icon
62
Altria Group
MO
$112B
$12.7M 0.04%
302,213
+34,274
+13% +$1.44M
STN icon
63
Stantec
STN
$12.4B
$12.5M 0.04%
202,256
-57,888
-22% -$3.59M
DD icon
64
DuPont de Nemours
DD
$31.6B
$12.1M 0.04%
234,894
+156,333
+199% +$8.05M
IBM icon
65
IBM
IBM
$227B
$12M 0.04%
66,270
+8,221
+14% +$1.49M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 0.04%
92,919
+1,728
+2% +$219K
DIS icon
67
Walt Disney
DIS
$211B
$11.6M 0.04%
135,676
+78,817
+139% +$6.76M
MCD icon
68
McDonald's
MCD
$226B
$11.6M 0.04%
114,853
-24,845
-18% -$2.5M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$11.4M 0.04%
19,640
+9,560
+95% -$314K
QCOM icon
70
Qualcomm
QCOM
$170B
$11.3M 0.04%
142,076
+3,280
+2% +$260K
HD icon
71
Home Depot
HD
$406B
$11.2M 0.04%
138,396
+67,801
+96% +$5.49M
RTN
72
DELISTED
Raytheon Company
RTN
$10.6M 0.04%
115,212
+24,768
+27% +$2.28M
PEP icon
73
PepsiCo
PEP
$203B
$10.5M 0.04%
117,430
+10,254
+10% +$916K
AAV
74
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.1M 0.04%
1,510,265
+28,004
+2% +$188K
BP icon
75
BP
BP
$88.8B
$10.1M 0.04%
191,310
+11,918
+7% +$629K
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