CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+3.53%
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
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
506
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96.7B
| $71.7M | 0.31% |
1,296,369
+1,016,753
| +364% | +$56.3M |
|
|
52
Home Depot
HD
$406B
| $70.1M | 0.31% |
359,302
-595,062
| -62% | -$116M |
|
|
53
ConocoPhillips
COP
$118B
| $69.8M | 0.31% |
1,002,299
+977,367
| +3,920% | +$68M |
|
54
Bausch Health
BHC
$2.72B
| $69.5M | 0.3% |
2,992,282
-379,731
| -11% | -$8.82M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $66.7M | 0.29% |
59,825
+2,469
| +4% | +$2.75M |
|
56
McDonald's
MCD
$226B
| $65.9M | 0.29% |
420,887
+8,494
| +2% | +$1.33M |
|
57
Bank of America
BAC
$371B
| $64M | 0.28% |
2,270,315
+37,800
| +2% | +$1.07M |
|
58
Netflix
NFLX
$521B
| $63.5M | 0.28% |
162,304
+17,862
| +12% | +$6.99M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $62.8M | 0.27% |
231,350
+25,514
| +12% | +$6.92M |
|
60
Gildan
GIL
$7.9B
| $60.5M | 0.26% |
2,148,317
-484,258
| -18% | -$13.6M |
|
61
Mastercard
MA
$536B
| $56.6M | 0.25% |
288,076
+9,014
| +3% | +$1.77M |
|
62
Cameco
CCJ
$33.6B
| $53.4M | 0.23% |
4,745,363
-371,346
| -7% | -$4.18M |
|
63
Gilead Sciences
GILD
$140B
| $52.8M | 0.23% |
744,735
-37,845
| -5% | -$2.68M |
|
|
64
Danaher
DHR
$143B
| $51.8M | 0.23% |
525,287
+502,725
| +2,228% | +$49.6M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.4M | 0.22% |
1,163,558
+250,407
| +27% | +$10.9M |
|
66
Merck
MRK
$210B
| $50.4M | 0.22% |
829,854
-28,760
| -3% | -$1.75M |
|
67
Brookfield Renewable
BEP
$7B
| $49.3M | 0.22% |
1,641,261
+198,748
| +14% | +$5.97M |
|
68
TransAlta
TAC
$3.57B
| $48.8M | 0.21% |
9,764,227
-473,349
| -5% | -$2.37M |
|
|
VRN
69
DELISTED
Veren
VRN
| $48.7M | 0.21% |
6,623,077
-1,149,122
| -15% | -$8.45M |
|
70
Pfizer
PFE
$141B
| $47.9M | 0.21% |
1,320,976
-464,529
| -26% | -$16.9M |
|
71
Algonquin Power & Utilities
AQN
$4.32B
| $47M | 0.21% |
4,857,785
+5,523
| +0.1% | +$53.4K |
|
72
Kinross Gold
KGC
$26.6B
| $45.8M | 0.2% |
12,191,869
-2,173,061
| -15% | -$8.17M |
|
73
Intel
INTC
$105B
| $45.2M | 0.2% |
908,804
+163,960
| +22% | +$8.15M |
|
74
CAE Inc
CAE
$8.55B
| $44.4M | 0.19% |
2,136,823
+326,061
| +18% | +$6.77M |
|
75
BlackBerry
BB
$2.24B
| $44.3M | 0.19% |
4,585,492
-1,270,681
| -22% | -$12.3M |
|