CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+7.2%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
393
Reduced
369
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Comcast
CMCSA
|
$73.6M |
| 5 |
Lowe's Companies
LOW
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$145B
| $72.4M | 0.23% |
880,961
+865,933
| +5,762% | +$71.2M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $72.1M | 0.23% |
1,143,610
+1,061,353
| +1,290% | +$66.9M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $71.5M | 0.23% |
503,659
-34,783
| -6% | -$4.94M |
|
54
Constellation Brands
STZ
$26.4B
| $70.4M | 0.23% |
434,133
+340,354
| +363% | +$55.2M |
|
55
Honeywell
HON
$137B
| $70.1M | 0.23% |
561,595
+543,617
| +3,024% | +$67.9M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $69.5M | 0.22% |
417,122
-73,333
| -15% | -$12.2M |
|
57
Exxon Mobil
XOM
$486B
| $65.9M | 0.21% |
803,401
+696,547
| +652% | +$57.1M |
|
58
Gilead Sciences
GILD
$140B
| $65.3M | 0.21% |
961,805
+520,144
| +118% | +$35.3M |
|
59
Dell
DELL
$82.2B
| $64.1M | 0.21% |
+1,000,746
| New | +$64.1M |
|
60
Mondelez International
MDLZ
$77.9B
| $63.7M | 0.21% |
1,479,691
+1,113,969
| +305% | +$48M |
|
61
Walt Disney
DIS
$213B
| $62.5M | 0.2% |
551,412
+234,215
| +74% | +$26.6M |
|
62
Delta Air Lines
DAL
$41.4B
| $62.5M | 0.2% |
1,359,027
+1,287,757
| +1,807% | +$59.2M |
|
63
Cameco
CCJ
$33.2B
| $61.5M | 0.2% |
5,555,555
-222,005
| -4% | -$2.46M |
|
64
Schlumberger
SLB
$53.2B
| $59.9M | 0.19% |
767,375
+686,147
| +845% | +$53.6M |
|
65
TransAlta
TAC
$3.58B
| $57.9M | 0.19% |
9,899,160
+228,869
| +2% | +$1.34M |
|
66
Charter Communications
CHTR
$36.2B
| $57.9M | 0.19% |
176,780
+105,723
| +149% | +$34.6M |
|
67
Kinder Morgan
KMI
$59.3B
| $56.6M | 0.18% |
2,604,141
+1,832,528
| +237% | +$39.8M |
|
68
Kinross Gold
KGC
$26.4B
| $55.1M | 0.18% |
15,685,259
-694,025
| -4% | -$2.44M |
|
69
General Motors
GM
$55.9B
| $52.7M | 0.17% |
1,491,667
+1,108,068
| +289% | +$39.2M |
|
70
Amgen
AMGN
$154B
| $51.2M | 0.17% |
312,096
-71,820
| -19% | -$11.8M |
|
71
Bank of America
BAC
$374B
| $48.4M | 0.16% |
2,052,969
+362,951
| +21% | +$8.56M |
|
72
Air Products & Chemicals
APD
$64.8B
| $48.2M | 0.16% |
355,927
-245,722
| -41% | -$33.2M |
|
73
Corning
GLW
$59.1B
| $46.2M | 0.15% |
1,711,673
+1,458,114
| +575% | +$39.4M |
|
74
BlackBerry
BB
$2.25B
| $44.4M | 0.14% |
5,723,652
-165,834
| -3% | -$1.29M |
|
75
Chevron
CVX
$325B
| $42M | 0.14% |
390,832
+325,272
| +496% | +$34.9M |
|