CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$32.6B
(+9.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
500
Reduced
468
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$471M |
| 3 |
Philip Morris
PM
|
$358M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 5 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Apple
AAPL
|
$216M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Intel
INTC
|
$107M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 12.17% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.7B
| $80.1M | 0.23% |
10,657,627
+2,221,523
| +26% | +$16.7M |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $79.6M | 0.23% |
4,475,259
-1,889,029
| -30% | -$33.6M |
|
78
Qualcomm
QCOM
$170B
| $78.7M | 0.23% |
593,310
-166,117
| -22% | -$22M |
|
79
Kinder Morgan
KMI
$59.4B
| $76.4M | 0.22% |
4,589,634
-51,505
| -1% | -$858K |
|
80
SPDR Gold Trust
GLD
$111B
| $70.5M | 0.21% |
440,619
-53,822
| -11% | -$8.61M |
|
81
Coca-Cola
KO
$297B
| $70.1M | 0.2% |
1,330,701
-1,913,587
| -59% | -$101M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $69.4M | 0.2% |
512,453
+39,852
| +8% | +$5.4M |
|
83
Waste Management
WM
$90.4B
| $64.9M | 0.19% |
503,116
-22,425
| -4% | -$2.89M |
|
84
TFI International
TFII
$7.92B
| $64.6M | 0.19% |
864,655
+56,267
| +7% | +$4.21M |
|
85
FedEx
FDX
$53.2B
| $61M | 0.18% |
214,821
+2,925
| +1% | +$831K |
|
86
Bausch Health
BHC
$2.72B
| $59.6M | 0.17% |
1,878,655
+35,737
| +2% | +$1.13M |
|
87
Walmart
WMT
$793B
| $59.6M | 0.17% |
438,528
-239,513
| -35% | -$32.5M |
|
88
PepsiCo
PEP
$203B
| $59.1M | 0.17% |
418,042
-448,240
| -52% | -$63.4M |
|
89
Pfizer
PFE
$141B
| $58.5M | 0.17% |
1,615,539
-817,022
| -34% | -$29.6M |
|
90
Cameco
CCJ
$33.6B
| $57.7M | 0.17% |
3,472,877
+64,239
| +2% | +$1.07M |
|
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $56.5M | 0.16% |
1,672,862
-166,848
| -9% | -$5.64M |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $55.3M | 0.16% |
728,369
+291,020
| +67% | +$22.1M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $54.6M | 0.16% |
722,128
-194,179
| -21% | -$14.7M |
|
94
Adobe
ADBE
$148B
| $53.7M | 0.16% |
112,982
+61,684
| +120% | +$29.3M |
|
95
Comcast
CMCSA
$125B
| $52.8M | 0.15% |
976,308
-380,205
| -28% | -$20.6M |
|
96
Boeing
BA
$176B
| $52.7M | 0.15% |
207,005
-38,841
| -16% | -$9.89M |
|
97
Kinross Gold
KGC
$26.6B
| $49.9M | 0.15% |
7,476,529
-645,486
| -8% | -$4.31M |
|
98
Union Pacific
UNP
$132B
| $49.1M | 0.14% |
222,864
+44,865
| +25% | +$9.89M |
|
99
Imperial Oil
IMO
$44.9B
| $47.6M | 0.14% |
1,970,609
+45,538
| +2% | +$1.1M |
|
100
Chevron
CVX
$318B
| $47.4M | 0.14% |
452,713
-272,812
| -38% | -$28.6M |
|