CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
(-22%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
Telus
TU
|
$181M |
| 2 |
TC Energy
TRP
|
$178M |
| 3 |
Scotiabank
BNS
|
$96.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 5 |
BCE
BCE
|
$90.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $82.1M | 0.42% |
1,856,209
+384,074
| +26% | +$17M |
|
52
Union Pacific
UNP
$131B
| $82M | 0.42% |
581,042
+469,461
| +421% | +$66.2M |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $74.3M | 0.38% |
4,584,268
+794,901
| +21% | +$12.9M |
|
54
Algonquin Power & Utilities
AQN
$4.4B
| $74M | 0.38% |
5,524,531
+23,053
| +0.4% | +$309K |
|
55
Agnico Eagle Mines
AEM
$73.4B
| $73.8M | 0.38% |
1,855,165
-73,249
| -4% | -$2.91M |
|
56
Walt Disney
DIS
$210B
| $73.7M | 0.38% |
762,867
+54,523
| +8% | +$5.27M |
|
57
Wells Fargo
WFC
$261B
| $72.1M | 0.37% |
2,513,211
+1,151,404
| +85% | +$33M |
|
58
Costco
COST
$418B
| $71M | 0.36% |
249,077
-38,008
| -13% | -$10.8M |
|
59
Home Depot
HD
$406B
| $68.2M | 0.35% |
365,002
-186,889
| -34% | -$34.9M |
|
60
SPDR S&P 500 ETF Trust
SPY
$652B
| $66.4M | 0.34% |
257,497
-17,583
| -6% | -$4.53M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $64.5M | 0.33% |
267,893
+213,124
| +389% | +$51.3M |
|
62
Bank of America
BAC
$372B
| $59.5M | 0.3% |
2,804,402
+139,610
| +5% | +$2.96M |
|
63
PepsiCo
PEP
$210B
| $58.2M | 0.3% |
484,997
-187,610
| -28% | -$22.5M |
|
64
Pfizer
PFE
$142B
| $55.4M | 0.28% |
1,696,807
-601,444
| -26% | -$19.6M |
|
65
Adobe
ADBE
$148B
| $54.2M | 0.28% |
170,318
+148,647
| +686% | +$47.3M |
|
66
Linde
LIN
$224B
| $52.6M | 0.27% |
303,904
+59,475
| +24% | +$10.3M |
|
67
Waste Management
WM
$91.1B
| $51.2M | 0.26% |
553,471
+289,538
| +110% | +$26.8M |
|
68
SPDR Gold Trust
GLD
$109B
| $51.1M | 0.26% |
344,965
+213,635
| +163% | +$31.6M |
|
69
Brookfield Renewable
BEP
$7.06B
| $50.3M | 0.26% |
1,184,174
-186,667
| -14% | -$7.93M |
|
|
KL
70
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.9M | 0.26% |
1,685,400
+397,026
| +31% | +$11.8M |
|
71
Elanco Animal Health
ELAN
$8.97B
| $48.2M | 0.25% |
+2,151,588
| New | +$48.2M |
|
|
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $47.6M | 0.24% |
5,910,195
+1,676,306
| +40% | +$13.5M |
|
73
Netflix
NFLX
$513B
| $46.8M | 0.24% |
124,689
-93,357
| -43% | -$35.1M |
|
74
Williams Companies
WMB
$70.7B
| $44.5M | 0.23% |
3,145,404
+3,076,463
| +4,462% | +$43.5M |
|
75
Kinder Morgan
KMI
$59.9B
| $42M | 0.21% |
3,014,901
+2,921,963
| +3,144% | +$40.7M |
|