CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.4M | 0.27% |
380,403
-36,719
| -9% | -$6.22M |
|
52
TransAlta
TAC
$3.57B
| $61.3M | 0.26% |
9,571,648
-327,512
| -3% | -$2.1M |
|
|
VRN
53
DELISTED
Veren
VRN
| $61.2M | 0.26% |
8,005,875
+206,542
| +3% | +$1.58M |
|
54
BlackBerry
BB
$2.24B
| $60.9M | 0.26% |
6,097,343
+373,691
| +7% | +$3.73M |
|
55
Bank of America
BAC
$371B
| $58.8M | 0.25% |
2,425,216
+372,247
| +18% | +$9.03M |
|
|
56
Brookfield Infrastructure Partners
BIP
$14.2B
| $57M | 0.24% |
+1,393,459
| New | +$57M |
|
57
Visa
V
$681B
| $55.5M | 0.24% |
+591,788
| New | +$55.5M |
|
58
Gilead Sciences
GILD
$140B
| $53.4M | 0.23% |
754,584
-207,221
| -22% | -$14.7M |
|
59
Cameco
CCJ
$33.6B
| $51.5M | 0.22% |
5,662,784
+107,229
| +2% | +$976K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $51.1M | 0.22% |
338,383
-165,276
| -33% | -$25M |
|
61
Merck
MRK
$210B
| $50.5M | 0.21% |
787,187
-503,186
| -39% | -$32.2M |
|
62
Wells Fargo
WFC
$258B
| $49.8M | 0.21% |
+898,942
| New | +$49.8M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $49.5M | 0.21% |
156,663
+116,394
| +289% | +$36.8M |
|
64
Chevron
CVX
$318B
| $45.4M | 0.19% |
435,433
+44,601
| +11% | +$4.65M |
|
65
Walt Disney
DIS
$211B
| $45.3M | 0.19% |
426,489
-124,923
| -23% | -$13.3M |
|
66
Pfizer
PFE
$141B
| $42.9M | 0.18% |
1,277,328
+604,660
| +90% | +$20.3M |
|
67
Honeywell
HON
$136B
| $42.7M | 0.18% |
320,659
-240,936
| -43% | -$32.1M |
|
68
Northrop Grumman
NOC
$83.2B
| $41.5M | 0.18% |
161,701
-169,264
| -51% | -$43.5M |
|
69
McDonald's
MCD
$226B
| $41.4M | 0.18% |
270,311
+138,573
| +105% | +$21.2M |
|
70
Electronic Arts
EA
$42B
| $37.8M | 0.16% |
357,579
+331,234
| +1,257% | +$35M |
|
71
Goldman Sachs
GS
$221B
| $37.3M | 0.16% |
167,879
+28,776
| +21% | +$6.39M |
|
72
Brookfield Renewable
BEP
$7B
| $37.1M | 0.16% |
+1,160,278
| New | +$37.1M |
|
73
CAE Inc
CAE
$8.55B
| $37M | 0.16% |
2,143,727
+407,235
| +23% | +$7.02M |
|
74
IBM
IBM
$227B
| $36.1M | 0.15% |
234,600
+126,265
| +117% | +$19.4M |
|
75
Comcast
CMCSA
$125B
| $35.6M | 0.15% |
915,324
-1,128,507
| -55% | -$43.9M |
|