CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.92%
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
(+0.01%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
403
Reduced
483
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$48.7M |
| 5 |
Pfizer
PFE
|
$31.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Royal Bank of Canada
RY
|
$55.5M |
| 3 |
Canadian National Railway
CNI
|
$48.8M |
| 4 |
BCE
BCE
|
$47.1M |
| 5 |
Shopify
SHOP
|
$44.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Energy | 11.71% |
| 3 | Communication Services | 9.44% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$205B
| $80.8M | 0.36% |
589,214
-197,622
| -25% | -$27.1M |
|
52
Bank of America
BAC
$374B
| $80.4M | 0.36% |
2,754,978
-534,563
| -16% | -$15.6M |
|
53
Intel
INTC
$105B
| $79.1M | 0.36% |
1,535,970
-13,514
| -0.9% | -$696K |
|
54
Johnson & Johnson
JNJ
$428B
| $78.6M | 0.35% |
607,551
+14,368
| +2% | +$1.86M |
|
55
Cenovus Energy
CVE
$30.3B
| $78M | 0.35% |
8,319,172
-659,225
| -7% | -$6.18M |
|
|
BPY
56
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $77M | 0.35% |
3,793,382
+564,564
| +17% | +$11.5M |
|
57
Wheaton Precious Metals
WPM
$46.3B
| $76.9M | 0.35% |
2,930,835
-290,637
| -9% | -$7.63M |
|
|
58
Pfizer
PFE
$143B
| $76.8M | 0.34% |
2,136,698
+885,017
| +71% | +$31.8M |
|
59
Coca-Cola
KO
$295B
| $75.9M | 0.34% |
1,394,662
-505,485
| -27% | -$27.5M |
|
60
Walt Disney
DIS
$213B
| $75.2M | 0.34% |
577,348
+40,280
| +7% | +$5.25M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $74.5M | 0.33% |
3,790,343
-325,768
| -8% | -$6.4M |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $73.4M | 0.33% |
247,262
-21,609
| -8% | -$6.41M |
|
63
Walmart
WMT
$782B
| $67.9M | 0.3% |
571,958
-157,602
| -22% | -$18.7M |
|
64
Teck Resources
TECK
$16.9B
| $67.2M | 0.3% |
4,140,891
-468,267
| -10% | -$7.6M |
|
65
iShares MSCI EAFE ETF
EFA
$65.2B
| $60.1M | 0.27% |
921,170
+32,323
| +4% | +$2.11M |
|
66
Starbucks
SBUX
$99.7B
| $59.3M | 0.27% |
670,482
-115,958
| -15% | -$10.3M |
|
67
Brookfield Renewable
BEP
$7.05B
| $58.8M | 0.26% |
1,446,942
+6,276
| +0.4% | +$255K |
|
|
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58.3M | 0.26% |
1,300,608
+1,087,139
| +509% | +$48.7M |
|
69
Yum! Brands
YUM
$40.1B
| $47.6M | 0.21% |
419,981
+116,940
| +39% | +$13.3M |
|
70
Gildan
GIL
$7.87B
| $45.3M | 0.2% |
1,276,948
-286,118
| -18% | -$10.2M |
|
71
Ovintiv
OVV
$11B
| $42.7M | 0.19% |
9,274,958
-1,445,991
| -13% | -$6.65M |
|
72
Imperial Oil
IMO
$45.2B
| $41.8M | 0.19% |
1,606,544
-160,104
| -9% | -$4.17M |
|
73
Bausch Health
BHC
$2.82B
| $40.9M | 0.18% |
1,874,076
-143,270
| -7% | -$3.13M |
|
74
Citigroup
C
$175B
| $40.5M | 0.18% |
586,485
+92,884
| +19% | +$6.42M |
|
75
Kinross Gold
KGC
$26.4B
| $39.7M | 0.18% |
8,622,760
-99,789
| -1% | -$459K |
|