CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
(+3.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
421
Reduced
476
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
$55.3M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$123M |
| 3 |
GG
Goldcorp Inc
GG
|
$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$52.6M |
| 5 |
TC Energy
TRP
|
$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $83.4M | 0.37% |
432,013
+59,867
| +16% | +$11.6M |
|
52
Johnson & Johnson
JNJ
$428B
| $82.6M | 0.37% |
593,183
-35,549
| -6% | -$4.95M |
|
53
Walmart
WMT
$782B
| $80.6M | 0.36% |
729,560
+10,824
| +2% | +$1.2M |
|
54
Cenovus Energy
CVE
$30.3B
| $79.2M | 0.35% |
8,978,397
-34,704
| -0.4% | -$306K |
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| $78.8M | 0.35% |
268,871
+5,352
| +2% | +$1.57M |
|
56
Wheaton Precious Metals
WPM
$46.3B
| $77.9M | 0.35% |
3,221,472
-81,661
| -2% | -$1.97M |
|
57
Algonquin Power & Utilities
AQN
$4.35B
| $76.7M | 0.34% |
6,337,536
+177,003
| +3% | +$2.14M |
|
58
Cisco
CSCO
$268B
| $75.7M | 0.34% |
1,383,094
+581,398
| +73% | +$31.8M |
|
59
Walt Disney
DIS
$213B
| $75M | 0.33% |
537,068
-162,194
| -23% | -$22.6M |
|
60
Intel
INTC
$105B
| $74.2M | 0.33% |
1,549,484
+187,736
| +14% | +$8.99M |
|
61
Honeywell
HON
$137B
| $67.3M | 0.3% |
385,351
+212,636
| +123% | +$37.1M |
|
62
Starbucks
SBUX
$99.8B
| $65.9M | 0.29% |
786,440
+14,453
| +2% | +$1.21M |
|
63
Boeing
BA
$176B
| $64.6M | 0.29% |
177,374
-70,188
| -28% | -$25.5M |
|
64
AT&T
T
$205B
| $61.7M | 0.27% |
1,842,623
+89,365
| +5% | +$2.99M |
|
|
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $61.1M | 0.27% |
3,228,818
+1,203,890
| +59% | +$22.8M |
|
|
CGC
66
Canopy Growth
CGC
$452M
| $61M | 0.27% |
1,512,207
+1,370,672
| +968% | +$55.3M |
|
67
Gildan
GIL
$7.87B
| $60.5M | 0.27% |
1,563,066
-295,389
| -16% | -$11.4M |
|
68
iShares MSCI EAFE ETF
EFA
$65.2B
| $58.4M | 0.26% |
888,847
-106,220
| -11% | -$6.98M |
|
69
Altria Group
MO
$112B
| $58M | 0.26% |
1,224,080
+11,016
| +0.9% | +$522K |
|
70
Ovintiv
OVV
$11B
| $55M | 0.24% |
10,720,949
-877,405
| -8% | -$4.5M |
|
71
Pfizer
PFE
$143B
| $54.2M | 0.24% |
1,251,681
+108,498
| +9% | +$4.7M |
|
72
Netflix
NFLX
$513B
| $52.2M | 0.23% |
142,071
-42,251
| -23% | -$15.5M |
|
73
Bausch Health
BHC
$2.82B
| $50.9M | 0.23% |
2,017,346
-94,572
| -4% | -$2.39M |
|
74
Brookfield Renewable
BEP
$7.05B
| $49.8M | 0.22% |
1,440,666
-31,161
| -2% | -$1.08M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.9M | 0.22% |
1,140,452
+703,116
| +161% | +$30.2M |
|