CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
+$18.8B
(-16%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $71.7M | 0.37% |
546,783
+64,056
| +13% | +$8.4M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $71.4M | 0.37% |
462,802
+353,275
| +323% | +$54.5M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $71.3M | 0.36% |
7,272,105
-832,953
| -10% | -$8.16M |
|
54
Cenovus Energy
CVE
$29.7B
| $68M | 0.35% |
9,673,135
-46,594
| -0.5% | -$328K |
|
55
Wheaton Precious Metals
WPM
$46.5B
| $66.5M | 0.34% |
3,404,085
-234,851
| -6% | -$4.59M |
|
56
AT&T
T
$208B
| $65.1M | 0.33% |
2,279,623
+1,076,996
| +90% | +$30.7M |
|
57
Bank of America
BAC
$371B
| $62.1M | 0.32% |
2,520,694
-60,595
| -2% | -$1.49M |
|
58
McDonald's
MCD
$226B
| $61.4M | 0.31% |
345,874
-76,484
| -18% | -$13.6M |
|
59
Philip Morris
PM
$254B
| $57.5M | 0.29% |
861,919
+731,722
| +562% | +$48.9M |
|
60
Cisco
CSCO
$268B
| $57.5M | 0.29% |
1,326,405
+546,629
| +70% | +$23.7M |
|
61
Boeing
BA
$176B
| $57.3M | 0.29% |
177,815
+4,409
| +3% | +$1.42M |
|
62
DuPont de Nemours
DD
$31.6B
| $57.3M | 0.29% |
1,071,839
+44,208
| +4% | +$2.36M |
|
63
Intel
INTC
$105B
| $55.9M | 0.29% |
1,191,466
+461,492
| +63% | +$21.7M |
|
64
Algonquin Power & Utilities
AQN
$4.32B
| $55.8M | 0.29% |
5,554,416
-77,827
| -1% | -$782K |
|
65
Gildan
GIL
$7.9B
| $55.2M | 0.28% |
1,817,115
-46,179
| -2% | -$1.4M |
|
66
Imperial Oil
IMO
$44.9B
| $53.4M | 0.27% |
2,108,963
-68,147
| -3% | -$1.73M |
|
67
UnitedHealth
UNH
$279B
| $51.3M | 0.26% |
205,937
-187,643
| -48% | -$46.7M |
|
68
Cameco
CCJ
$33.6B
| $50.7M | 0.26% |
4,463,395
+295,772
| +7% | +$3.36M |
|
69
Mastercard
MA
$536B
| $49.4M | 0.25% |
261,928
-26,082
| -9% | -$4.92M |
|
70
Ovintiv
OVV
$10.6B
| $48.1M | 0.25% |
8,325,650
-170,537
| -2% | -$986K |
|
71
HCA Healthcare
HCA
$95.4B
| $45.1M | 0.23% |
362,635
+300,411
| +483% | +$37.4M |
|
72
Bausch Health
BHC
$2.72B
| $44.5M | 0.23% |
2,409,990
-97,162
| -4% | -$1.79M |
|
73
Costco
COST
$421B
| $42.1M | 0.22% |
206,449
+44,748
| +28% | +$9.12M |
|
74
Walt Disney
DIS
$211B
| $40.3M | 0.21% |
367,896
+4,351
| +1% | +$477K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $38.1M | 0.19% |
151,527
+28,996
| +24% | +$7.3M |
|