CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$19.9B
(+3.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
315
Reduced
287
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $65.1M | 0.29% |
1,230,016
+564,473
| +85% | +$29.9M |
|
52
Kinross Gold
KGC
$26.6B
| $64.9M | 0.29% |
15,022,192
-508,315
| -3% | -$2.2M |
|
53
TransAlta
TAC
$3.57B
| $63.7M | 0.29% |
10,697,613
-1,940,127
| -15% | -$11.5M |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $62.6M | 0.28% |
2,345,868
+951,068
| +68% | +$25.4M |
|
55
BlackBerry
BB
$2.24B
| $61M | 0.28% |
5,460,769
-137,177
| -2% | -$1.53M |
|
56
UnitedHealth
UNH
$279B
| $56.7M | 0.26% |
257,093
-126,281
| -33% | -$27.8M |
|
|
VRN
57
DELISTED
Veren
VRN
| $54.6M | 0.25% |
7,165,658
-181,607
| -2% | -$1.38M |
|
58
Pfizer
PFE
$141B
| $47.7M | 0.22% |
1,388,519
+67,139
| +5% | +$2.31M |
|
59
Bank of America
BAC
$371B
| $47M | 0.21% |
1,592,964
+295,987
| +23% | +$8.74M |
|
60
Gilead Sciences
GILD
$140B
| $46.9M | 0.21% |
654,161
+7,378
| +1% | +$529K |
|
61
Merck
MRK
$210B
| $46.4M | 0.21% |
864,596
+94,156
| +12% | +$5.06M |
|
62
Goldman Sachs
GS
$221B
| $46.3M | 0.21% |
181,822
+422
| +0.2% | +$108K |
|
63
Open Text
OTEX
$8.37B
| $46.1M | 0.21% |
1,293,577
+997,635
| +337% | +$35.6M |
|
64
Cameco
CCJ
$33.6B
| $44M | 0.2% |
4,762,948
-182,835
| -4% | -$1.69M |
|
65
GE Aerospace
GE
$293B
| $42.9M | 0.19% |
513,361
+153,591
| +43% | +$12.8M |
|
66
Boeing
BA
$176B
| $42.5M | 0.19% |
144,003
+3,070
| +2% | +$905K |
|
67
Visa
V
$681B
| $41.5M | 0.19% |
364,097
+30,370
| +9% | +$3.46M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $40.5M | 0.18% |
213,209
+209,908
| +6,359% | +$39.9M |
|
69
Chevron
CVX
$318B
| $40.3M | 0.18% |
321,870
+30,799
| +11% | +$3.86M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.2M | 0.18% |
202,887
-125,789
| -38% | -$24.9M |
|
71
Citigroup
C
$175B
| $37.4M | 0.17% |
502,117
+203,677
| +68% | +$15.2M |
|
72
Coca-Cola
KO
$297B
| $37.2M | 0.17% |
811,595
+340,821
| +72% | +$15.6M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $37.1M | 0.17% |
209,988
+16,588
| +9% | +$2.93M |
|
74
3M
MMM
$81B
| $36.5M | 0.17% |
185,557
+188
| +0.1% | +$37K |
|
75
Brookfield Renewable
BEP
$7B
| $36.5M | 0.17% |
1,962,181
+454,736
| +30% | +$8.46M |
|