CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.76%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-12%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,096
New
27
Increased
135
Reduced
522
Closed
384
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Texas Instruments
TXN
|
$33.1M |
| 3 |
Caterpillar
CAT
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
TransAlta
TAC
|
$17.9M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$161M |
| 2 |
Scotiabank
BNS
|
$156M |
| 3 |
Toronto Dominion Bank
TD
|
$143M |
| 4 |
Royal Bank of Canada
RY
|
$141M |
| 5 |
Magna International
MGA
|
$120M |
Sector Composition
| 1 | Financials | 40.38% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $56.4M | 0.27% |
344,904
-89,286
| -21% | -$14.6M |
|
52
JPMorgan Chase
JPM
$824B
| $53.1M | 0.25% |
556,386
-426,502
| -43% | -$40.7M |
|
53
Bausch Health
BHC
$2.72B
| $53.1M | 0.25% |
3,706,065
-35,348
| -0.9% | -$507K |
|
54
Gilead Sciences
GILD
$140B
| $52.4M | 0.25% |
646,783
-107,801
| -14% | -$8.73M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $48.1M | 0.23% |
150,130
-6,533
| -4% | -$2.09M |
|
56
Cameco
CCJ
$33.6B
| $47.8M | 0.23% |
4,945,783
-717,001
| -13% | -$6.93M |
|
57
Merck
MRK
$210B
| $47.1M | 0.23% |
735,153
-52,034
| -7% | -$3.33M |
|
58
Northrop Grumman
NOC
$83.2B
| $45M | 0.22% |
156,370
-5,331
| -3% | -$1.53M |
|
59
Pfizer
PFE
$141B
| $44.8M | 0.21% |
1,253,681
-23,647
| -2% | -$844K |
|
|
60
Texas Instruments
TXN
$178B
| $43.3M | 0.21% |
483,523
+368,823
| +322% | +$33.1M |
|
61
Goldman Sachs
GS
$221B
| $43M | 0.21% |
181,400
+13,521
| +8% | +$3.21M |
|
62
GE Aerospace
GE
$293B
| $41.7M | 0.2% |
1,724,177
+633,061
| +58% | +$15.3M |
|
63
Walt Disney
DIS
$211B
| $39.2M | 0.19% |
397,265
-29,224
| -7% | -$2.88M |
|
64
Boeing
BA
$176B
| $35.8M | 0.17% |
140,933
-2,658
| -2% | -$676K |
|
65
Brookfield Infrastructure Partners
BIP
$14.2B
| $35.8M | 0.17% |
830,238
-563,221
| -40% | -$24.3M |
|
66
Honeywell
HON
$136B
| $35.4M | 0.17% |
249,927
-70,732
| -22% | -$10M |
|
67
Visa
V
$681B
| $35.1M | 0.17% |
333,727
-258,061
| -44% | -$27.2M |
|
68
Procter & Gamble
PG
$370B
| $34.7M | 0.17% |
381,650
+62,534
| +20% | +$5.69M |
|
69
Chevron
CVX
$318B
| $34.2M | 0.16% |
291,071
-144,362
| -33% | -$17M |
|
70
Exxon Mobil
XOM
$477B
| $33.1M | 0.16% |
403,731
-16,217
| -4% | -$1.33M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $33M | 0.16% |
193,400
-144,983
| -43% | -$24.8M |
|
72
Verizon
VZ
$184B
| $32.9M | 0.16% |
665,543
-45,165
| -6% | -$2.24M |
|
73
Bank of America
BAC
$371B
| $32.9M | 0.16% |
1,296,977
-1,128,239
| -47% | -$28.6M |
|
74
3M
MMM
$81B
| $32.5M | 0.16% |
154,991
-2,506
| -2% | -$526K |
|
|
75
Caterpillar
CAT
$194B
| $29.5M | 0.14% |
236,422
+210,553
| +814% | +$26.3M |
|