CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
-2.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.6B
AUM Growth
+$26.6B
Cap. Flow
-$139M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.23%
Holding
895
New
173
Increased
347
Reduced
249
Closed
111

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$114M
2
TAHO
Tahoe Resources Inc
TAHO
$37.7M
3
TD icon
Toronto Dominion Bank
TD
$33.2M
4
BMO icon
Bank of Montreal
BMO
$25M
5
BN icon
Brookfield
BN
$11.1M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$200M
2
THI
TIM HORTONS INC COM, CANADA
THI
$176M
3
GIL icon
Gildan
GIL
$86.7M
4
MGA icon
Magna International
MGA
$41.5M
5
BHC icon
Bausch Health
BHC
$31.7M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$25.5M 0.1%
548,576
+47,969
+10% +$2.23M
OTEX icon
52
Open Text
OTEX
$8.37B
$24.6M 0.09%
421,570
+118,301
+39% +$6.89M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$23.6M 0.09%
114,940
+22,345
+24% +$4.59M
PG icon
54
Procter & Gamble
PG
$370B
$23.2M 0.09%
254,967
-1,072
-0.4% -$97.6K
KO icon
55
Coca-Cola
KO
$297B
$21.9M 0.08%
517,966
+125,770
+32% +$5.31M
HD icon
56
Home Depot
HD
$406B
$21.4M 0.08%
204,199
+37,119
+22% +$3.9M
GE icon
57
GE Aerospace
GE
$293B
$20.8M 0.08%
822,785
-31,202
-4% -$789K
UNP icon
58
Union Pacific
UNP
$132B
$19.6M 0.07%
164,516
+3,627
+2% +$432K
MO icon
59
Altria Group
MO
$112B
$19.1M 0.07%
388,494
+60,882
+19% +$3M
VZ icon
60
Verizon
VZ
$184B
$18.7M 0.07%
398,914
+94,338
+31% +$4.41M
MRK icon
61
Merck
MRK
$210B
$18.1M 0.07%
319,213
+126,387
+66% +$7.18M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$18M 0.07%
120,097
+23,309
+24% +$3.5M
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$17.1M 0.06%
289,764
+90,051
+45% +$5.32M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$16.8M 0.06%
31,690
+9,622
+44% +$5.09M
PFE icon
65
Pfizer
PFE
$141B
$14.7M 0.06%
471,868
+1,940
+0.4% +$60.4K
T icon
66
AT&T
T
$208B
$14.5M 0.05%
432,742
+63,446
+17% +$2.13M
V icon
67
Visa
V
$681B
$14.5M 0.05%
55,288
+13,090
+31% +$3.43M
MCD icon
68
McDonald's
MCD
$226B
$14.3M 0.05%
152,154
+7,087
+5% +$664K
LMT icon
69
Lockheed Martin
LMT
$105B
$12.9M 0.05%
67,104
+310
+0.5% +$59.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$12.7M 0.05%
61,404
+10,296
+20% +$2.13M
WMT icon
71
Walmart
WMT
$793B
$12.2M 0.05%
141,511
+35,597
+34% +$3.06M
XOM icon
72
Exxon Mobil
XOM
$477B
$12M 0.05%
130,267
+19,352
+17% +$1.79M
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$11.6M 0.04%
147,213
+28,321
+24% +$2.23M
DIS icon
74
Walt Disney
DIS
$211B
$11.5M 0.04%
122,262
-13,538
-10% -$1.28M
CVS icon
75
CVS Health
CVS
$93B
$11.4M 0.04%
118,507
+18,310
+18% +$1.76M
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