CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-5.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$3.18B |
| 3 |
Scotiabank
BNS
|
$2.81B |
| 4 |
Bank of Montreal
BMO
|
$1.64B |
| 5 |
Suncor Energy
SU
|
$695M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Energy | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $7.01M | 0.03% |
+153,162
| New | +$7.01M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.75M | 0.03% |
+60,308
| New | +$6.75M |
|
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.73M | 0.03% |
+291,343
| New | +$6.73M |
|
79
Stantec
STN
$12.4B
| $6.71M | 0.03% |
+158,479
| New | +$6.71M |
|
80
Bank of America
BAC
$371B
| $6.66M | 0.03% |
+517,524
| New | +$6.66M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.27M | 0.03% |
+112,224
| New | +$6.27M |
|
82
Halliburton
HAL
$18.4B
| $6.1M | 0.03% |
+146,181
| New | +$6.1M |
|
83
Cencora
COR
$57.2B
| $6.01M | 0.03% |
+107,713
| New | +$6.01M |
|
84
Celestica
CLS
$24.4B
| $6.01M | 0.03% |
+636,056
| New | +$6.01M |
|
85
ENI
E
$52.2B
| $5.79M | 0.03% |
+141,161
| New | +$5.79M |
|
86
Medtronic
MDT
$118B
| $5.76M | 0.03% |
+111,890
| New | +$5.76M |
|
|
SJT
87
San Juan Basin Royalty Trust
SJT
$269M
| $5.74M | 0.03% |
+357,723
| New | +$5.74M |
|
88
Starbucks
SBUX
$99.2B
| $5.7M | 0.03% |
+87,070
| New | +$5.7M |
|
89
Deere & Co
DE
$127B
| $5.52M | 0.02% |
+67,959
| New | +$5.52M |
|
|
PGH
90
DELISTED
Pengrowth Energy Corporation
PGH
| $5.49M | 0.02% |
+1,113,173
| New | +$5.49M |
|
91
Merck
MRK
$210B
| $5.46M | 0.02% |
+117,457
| New | +$5.46M |
|
92
Visa
V
$681B
| $5.38M | 0.02% |
+29,450
| New | +$5.38M |
|
93
POSCO
PKX
$15.4B
| $5.21M | 0.02% |
+79,992
| New | +$5.21M |
|
94
Toyota
TM
$252B
| $5.18M | 0.02% |
+42,951
| New | +$5.18M |
|
95
Mitsubishi UFJ Financial
MUFG
$171B
| $5.15M | 0.02% |
+829,871
| New | +$5.15M |
|
96
Humana
HUM
$37.5B
| $5.15M | 0.02% |
+60,995
| New | +$5.15M |
|
97
Open Text
OTEX
$8.37B
| $5.13M | 0.02% |
+74,871
| New | +$5.13M |
|
98
Brookfield Renewable
BEP
$7B
| $4.9M | 0.02% |
+175,723
| New | +$4.9M |
|
|
DELL
99
DELISTED
DELL INC
DELL
| $4.9M | 0.02% |
+367,899
| New | +$4.9M |
|
100
RTX Corp
RTX
$212B
| $4.87M | 0.02% |
+52,395
| New | +$4.87M |
|