CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$2.53B
Cap. Flow %
11.77%
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114

Top Buys

1
BNS icon
Scotiabank
BNS
$2.45B
2
TU icon
Telus
TU
$117M
3
ENB icon
Enbridge
ENB
$51.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.1M
5
FNV icon
Franco-Nevada
FNV
$21.1M

Top Sells

1
BN icon
Brookfield
BN
$20.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.7M
3
SLF icon
Sun Life Financial
SLF
$15.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
$12.7M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$29.4M 0.14%
469,038
+93,218
+25% +$5.84M
EGO icon
52
Eldorado Gold
EGO
$5.24B
$29.1M 0.14%
9,220,822
-406,602
-4% -$1.28M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.1M 0.14%
204,927
-12,239
-6% -$1.74M
SBUX icon
54
Starbucks
SBUX
$100B
$27.3M 0.13%
456,587
-14,482
-3% -$865K
PG icon
55
Procter & Gamble
PG
$370B
$26M 0.12%
315,312
+12,371
+4% +$1.02M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$24.7M 0.11%
119,998
+42
+0% +$8.63K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.76T
$20.6M 0.1%
26,938
-2,199
-8% -$1.68M
DIS icon
58
Walt Disney
DIS
$213B
$20M 0.09%
201,741
-1,103
-0.5% -$110K
MCD icon
59
McDonald's
MCD
$225B
$19M 0.09%
151,047
-7,821
-5% -$983K
LMT icon
60
Lockheed Martin
LMT
$105B
$18.9M 0.09%
85,240
-9,292
-10% -$2.06M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.77T
$18.4M 0.09%
24,740
-4,711
-16% -$3.51M
CVS icon
62
CVS Health
CVS
$94B
$17.8M 0.08%
171,843
+55,373
+48% +$5.74M
ABBV icon
63
AbbVie
ABBV
$377B
$17.7M 0.08%
309,417
+42,795
+16% +$2.44M
BIP icon
64
Brookfield Infrastructure Partners
BIP
$14.6B
$17.5M 0.08%
415,052
+7,091
+2% +$299K
GILD icon
65
Gilead Sciences
GILD
$140B
$17.3M 0.08%
188,415
-3,637
-2% -$334K
PFE icon
66
Pfizer
PFE
$142B
$16.4M 0.08%
552,722
-22,833
-4% -$677K
BEP icon
67
Brookfield Renewable
BEP
$7.06B
$16M 0.07%
535,466
+130,830
+32% +$3.92M
CP icon
68
Canadian Pacific Kansas City
CP
$70.2B
$15.6M 0.07%
117,503
-4,407
-4% -$585K
INTC icon
69
Intel
INTC
$104B
$15.1M 0.07%
466,635
-57,948
-11% -$1.87M
WMT icon
70
Walmart
WMT
$783B
$14.9M 0.07%
217,896
+46,673
+27% +$3.2M
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$14.6M 0.07%
128,367
+27,026
+27% +$3.08M
AVGO icon
72
Broadcom
AVGO
$1.4T
$14.6M 0.07%
94,533
+20,686
+28% +$3.2M
RTN
73
DELISTED
Raytheon Company
RTN
$14M 0.07%
114,096
+8,831
+8% +$1.08M
UNP icon
74
Union Pacific
UNP
$132B
$13.8M 0.06%
173,784
+1,040
+0.6% +$82.7K
KR icon
75
Kroger
KR
$45B
$13.6M 0.06%
356,275
+8,624
+2% +$330K
1 2
3
4 5