CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$44.4B
(+10%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
599
Reduced
451
Closed
84
Top Buys
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$410M |
| 2 |
Royal Bank of Canada
RY
|
$394M |
| 3 |
TC Energy
TRP
|
$374M |
| 4 |
Tesla
TSLA
|
$198M |
| 5 |
Pembina Pipeline
PBA
|
$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.5B
| $213M | 0.44% |
2,953,652
-119,878
| -4% | -$8.65M |
|
52
Mastercard
MA
$536B
| $190M | 0.4% |
385,483
+53,317
| +16% | +$26.3M |
|
53
TSMC
TSM
$1.2T
| $186M | 0.39% |
1,071,427
+77,076
| +8% | +$13.4M |
|
54
Franco-Nevada
FNV
$36.6B
| $180M | 0.37% |
1,448,075
+173,932
| +14% | +$21.6M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $176M | 0.37% |
361,169
+31,251
| +9% | +$15.3M |
|
56
Johnson & Johnson
JNJ
$429B
| $175M | 0.36% |
1,079,844
+7,104
| +0.7% | +$1.15M |
|
57
Cenovus Energy
CVE
$29.7B
| $174M | 0.36% |
10,419,432
+1,478,796
| +17% | +$24.7M |
|
58
Cameco
CCJ
$33.6B
| $174M | 0.36% |
3,645,850
+373,045
| +11% | +$17.8M |
|
59
Brookfield Asset Management
BAM
$94.4B
| $172M | 0.36% |
3,629,112
+773,639
| +27% | +$36.6M |
|
60
Procter & Gamble
PG
$370B
| $161M | 0.33% |
928,200
-215,086
| -19% | -$37.3M |
|
61
Cognizant
CTSH
$35.1B
| $160M | 0.33% |
2,078,722
-937,392
| -31% | -$72.3M |
|
62
Eli Lilly
LLY
$661B
| $159M | 0.33% |
179,592
+16,306
| +10% | +$14.4M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $152M | 0.32% |
1,120,360
-13,389
| -1% | -$1.81M |
|
64
Magna International
MGA
$12.7B
| $142M | 0.3% |
3,454,379
+670,514
| +24% | +$27.5M |
|
65
Coca-Cola
KO
$297B
| $129M | 0.27% |
1,799,744
+318,519
| +22% | +$22.9M |
|
66
iShares MSCI Canada ETF
EWC
$3.22B
| $124M | 0.26% |
2,985,196
+2,877,522
| +2,672% | +$119M |
|
67
Bank of America
BAC
$371B
| $119M | 0.25% |
2,995,691
+1,213,225
| +68% | +$48.1M |
|
68
UnitedHealth
UNH
$279B
| $114M | 0.24% |
194,891
+717
| +0.4% | +$419K |
|
69
BOK Financial
BOKF
$7.13B
| $112M | 0.23% |
1,067,000
+500,000
| +88% | +$52.3M |
|
70
McDonald's
MCD
$226B
| $110M | 0.23% |
360,477
+22,972
| +7% | +$7M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $109M | 0.23% |
188,515
-89,744
| -32% | -$51.8M |
|
72
Caterpillar
CAT
$194B
| $108M | 0.23% |
276,729
+10,904
| +4% | +$4.26M |
|
73
Merck
MRK
$210B
| $103M | 0.21% |
907,171
+26,101
| +3% | +$2.96M |
|
74
Celestica
CLS
$24.4B
| $98.1M | 0.2% |
1,919,700
+203,811
| +12% | +$10.4M |
|
75
Kinross Gold
KGC
$26.6B
| $97.6M | 0.2% |
10,418,515
+2,490,123
| +31% | +$23.3M |
|