CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$20.7B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
427
Reduced
460
Closed
105
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $78.2M | 0.36% | 9,013,101 -660,034 | -7% | -$5.73M |
|
52
Walt Disney
DIS
$213B
| $77.6M | 0.36% | 699,262 +331,366 | +90% | +$36.8M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $76.5M | 0.35% | 1,726,992 +1,316,048 | +320% | +$58.3M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $75.7M | 0.35% | 6,613,124 -658,981 | -9% | -$7.54M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.4M | 0.34% | 263,519 -502,872 | -66% | -$142M |
|
56
Intel
INTC
$107B
| $73.1M | 0.34% | 1,361,748 +170,282 | +14% | +$9.14M |
|
57
McDonald's
MCD
$224B
| $72.4M | 0.33% | 381,028 +35,154 | +10% | +$6.68M |
|
58
Walmart
WMT
$774B
| $70.1M | 0.32% | 718,736 -149,638 | -17% | -$14.6M |
|
59
Altria Group
MO
$113B
| $69.7M | 0.32% | 1,213,064 +444,895 | +58% | +$25.6M |
|
60
Algonquin Power & Utilities
AQN
$4.45B
| $69.4M | 0.32% | 6,160,533 +606,117 | +11% | +$6.83M |
|
61
Gildan
GIL
$8.14B
| $66.8M | 0.31% | 1,858,455 +41,340 | +2% | +$1.49M |
|
62
Costco
COST
$418B
| $66.4M | 0.31% | 274,082 +67,633 | +33% | +$16.4M |
|
63
Netflix
NFLX
$513B
| $65.7M | 0.3% | 184,322 +49,170 | +36% | +$17.5M |
|
64
Verizon
VZ
$186B
| $65.6M | 0.3% | 1,108,717 -262,649 | -19% | -$15.5M |
|
65
Mastercard
MA
$538B
| $64.8M | 0.3% | 275,198 +13,270 | +5% | +$3.12M |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $64.5M | 0.3% | 995,067 +525,639 | +112% | +$34.1M |
|
67
Bank of America
BAC
$376B
| $63.2M | 0.29% | 2,292,230 -228,464 | -9% | -$6.3M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $62M | 0.29% | 372,146 -174,637 | -32% | -$29.1M |
|
69
Starbucks
SBUX
$100B
| $57.4M | 0.26% | 771,987 +198,255 | +35% | +$14.7M |
|
70
AT&T
T
$209B
| $55M | 0.25% | 1,753,258 -526,365 | -23% | -$16.5M |
|
71
Bausch Health
BHC
$2.74B
| $52.2M | 0.24% | 2,111,918 -298,072 | -12% | -$7.36M |
|
72
Imperial Oil
IMO
$46.2B
| $51.5M | 0.24% | 1,880,301 -228,662 | -11% | -$6.26M |
|
73
Cameco
CCJ
$33.7B
| $50.6M | 0.23% | 4,289,774 -173,621 | -4% | -$2.05M |
|
74
Yum! Brands
YUM
$40.8B
| $50M | 0.23% | 501,002 +477,627 | +2,043% | +$47.7M |
|
75
Pfizer
PFE
$141B
| $48.6M | 0.22% | 1,143,183 -1,073,492 | -48% | -$45.6M |
|