CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
+$434M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93

Top Buys

1
BN icon
Brookfield
BN
$95.1M
2
SU icon
Suncor Energy
SU
$37M
3
TD icon
Toronto Dominion Bank
TD
$27.9M
4
TAHO
Tahoe Resources Inc
TAHO
$20.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$37.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32M
3
BNS icon
Scotiabank
BNS
$16.7M
4
AGU
Agrium
AGU
$12.8M
5
TRP icon
TC Energy
TRP
$9.91M

Sector Composition

1 Financials 56.05%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.07%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$32.3M 0.14%
632,066
-15,086
-2% -$772K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.1M 0.14%
221,826
+16,899
+8% +$2.45M
HD icon
53
Home Depot
HD
$406B
$31.8M 0.14%
249,050
-2,848
-1% -$364K
PG icon
54
Procter & Gamble
PG
$370B
$27.2M 0.12%
320,678
+5,366
+2% +$454K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$26.7M 0.12%
127,444
+7,446
+6% +$1.56M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$25.4M 0.11%
372,585
+169,784
+84% +$11.6M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$14.2B
$25.3M 0.11%
1,406,357
+360,426
+34% +$6.47M
SBUX icon
58
Starbucks
SBUX
$99.2B
$24.9M 0.11%
435,726
-20,861
-5% -$1.19M
TAHO
59
DELISTED
Tahoe Resources Inc
TAHO
$23.7M 0.1%
1,583,620
+1,389,031
+714% +$20.8M
DIS icon
60
Walt Disney
DIS
$211B
$23.1M 0.1%
235,916
+34,175
+17% +$3.34M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$23M 0.1%
653,760
+115,000
+21% +$4.05M
PFE icon
62
Pfizer
PFE
$141B
$21.7M 0.1%
650,154
+67,585
+12% +$2.26M
BEP icon
63
Brookfield Renewable
BEP
$7B
$20.8M 0.09%
1,311,762
+306,960
+31% +$4.87M
LMT icon
64
Lockheed Martin
LMT
$105B
$20.3M 0.09%
81,686
-3,554
-4% -$882K
RBA icon
65
RB Global
RBA
$21.3B
$20.1M 0.09%
595,429
+281,896
+90% +$9.52M
VET icon
66
Vermilion Energy
VET
$1.15B
$19.9M 0.09%
624,158
+263,213
+73% +$8.38M
ABBV icon
67
AbbVie
ABBV
$374B
$19.3M 0.09%
312,406
+2,989
+1% +$185K
OTEX icon
68
Open Text
OTEX
$8.37B
$19.3M 0.08%
652,154
+328,472
+101% +$9.72M
GSK icon
69
GSK
GSK
$79.3B
$18.8M 0.08%
347,630
+81,968
+31% +$4.44M
MCD icon
70
McDonald's
MCD
$226B
$18.1M 0.08%
150,723
-324
-0.2% -$39K
AMZN icon
71
Amazon
AMZN
$2.41T
$17.9M 0.08%
501,380
+296,520
+145% +$10.6M
CP icon
72
Canadian Pacific Kansas City
CP
$70.4B
$17.9M 0.08%
693,775
+106,260
+18% +$2.74M
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
$17.7M 0.08%
246,158
+237,945
+2,897% +$17.1M
RTN
74
DELISTED
Raytheon Company
RTN
$17.6M 0.08%
129,172
+15,076
+13% +$2.05M
INTC icon
75
Intel
INTC
$105B
$17.5M 0.08%
532,676
+66,041
+14% +$2.17M
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