CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
427
Reduced
429
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $99.2M | 0.43% |
4,119,461
+374,186
| +10% | +$9.01M |
|
52
Coca-Cola
KO
$297B
| $93.1M | 0.4% |
1,885,474
+15,085
| +0.8% | +$745K |
|
|
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $89.8M | 0.39% |
1,842,105
+97,198
| +6% | +$4.74M |
|
54
Costco
COST
$421B
| $88.8M | 0.39% |
250,027
-359
| -0.1% | -$127K |
|
55
Walt Disney
DIS
$211B
| $83.8M | 0.36% |
675,435
-49,329
| -7% | -$6.12M |
|
56
Intel
INTC
$105B
| $81M | 0.35% |
1,563,353
-36,548
| -2% | -$1.89M |
|
57
Procter & Gamble
PG
$370B
| $78M | 0.34% |
560,963
+3,041
| +0.5% | +$423K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $77.5M | 0.34% |
4,246,116
-62,593
| -1% | -$1.14M |
|
|
BPY
59
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $74.5M | 0.32% |
6,189,974
-1,338,251
| -18% | -$16.1M |
|
60
Kinross Gold
KGC
$26.6B
| $74M | 0.32% |
8,390,613
-166,507
| -2% | -$1.47M |
|
61
Brookfield Renewable
BEP
$7B
| $72.9M | 0.32% |
1,386,463
+158,354
| +13% | -$7.88M |
|
62
Netflix
NFLX
$521B
| $71.1M | 0.31% |
142,254
+11,353
| +9% | +$5.68M |
|
63
Pfizer
PFE
$141B
| $69.4M | 0.3% |
1,890,428
+147,735
| +8% | +$5.42M |
|
64
SPDR Gold Trust
GLD
$111B
| $69.2M | 0.3% |
390,867
-17,375
| -4% | -$3.08M |
|
65
Teck Resources
TECK
$16.5B
| $66.6M | 0.29% |
4,783,438
+474,725
| +11% | +$6.61M |
|
66
Waste Management
WM
$90.4B
| $61.2M | 0.27% |
540,600
+4,042
| +0.8% | +$457K |
|
67
Qualcomm
QCOM
$170B
| $52M | 0.23% |
441,943
+161,014
| +57% | +$18.9M |
|
68
FedEx
FDX
$53.2B
| $51.7M | 0.22% |
205,651
+41,712
| +25% | +$10.5M |
|
69
UnitedHealth
UNH
$279B
| $49.5M | 0.21% |
158,793
-2,402
| -1% | -$749K |
|
70
BOK Financial
BOKF
$7.13B
| $48.9M | 0.21% |
950,000
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $48.9M | 0.21% |
90,411
+4,466
| +5% | +$2.42M |
|
72
PayPal
PYPL
$66.5B
| $46.3M | 0.2% |
235,148
-57,428
| -20% | -$11.3M |
|
73
Alibaba
BABA
$325B
| $46.1M | 0.2% |
156,775
+9,723
| +7% | +$2.86M |
|
74
Walmart
WMT
$793B
| $43.6M | 0.19% |
311,574
+71,494
| +30% | +$10M |
|
75
PepsiCo
PEP
$203B
| $43.2M | 0.19% |
311,952
-73,852
| -19% | -$10.2M |
|