Asset Manager
← All Institutions
CIBC WORLD MARKET INC.
Market Value
$59.4B
+4.8%
Holdings
1,555
+65
New Purchases
178
Added To
635
Closed
101
Reduced
580
Top 10 Concentration
32.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 7.41% | 6.48% | +0.93% | $4.4B |
| RY | 6.38% | 5.68% | +0.70% | $3.8B |
| AMAT | 0.72% | 0.15% | +0.57% | $428M |
| BMO | 3.69% | 3.15% | +0.54% | $2.2B |
| BNS | 3.69% | 3.18% | +0.51% | $2.2B |
| AMD | 0.75% | 0.27% | +0.48% | $446M |
| XLF | 0.41% | 0.09% | +0.31% | $242M |
| MRVL | 0.32% | 0.03% | +0.29% | $191M |
| KLAC | 0.38% | 0.10% | +0.28% | $227M |
| CLS | 1.28% | 1.05% | +0.23% | $758M |
| TSM | 0.94% | 0.71% | +0.23% | $556M |
| MU | 0.44% | 0.23% | +0.21% | $259M |
| LLY | 0.62% | 0.42% | +0.21% | $371M |
| CM | 2.26% | 2.06% | +0.20% | $1.3B |
| TRI | 0.17% | 0.00% | +0.17% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 2.02% | 3.86% | -1.84% | $1.2B |
| SPY | 1.40% | 2.07% | -0.68% | $829M |
| SU | 1.00% | 1.43% | -0.42% | $596M |
| NVDA | 1.57% | 1.92% | -0.35% | $930M |
| XLP | 0.09% | 0.41% | -0.32% | $55M |
| XONA.DE | 0.27% | 0.59% | -0.32% | $162M |
| AEM | 1.19% | 1.49% | -0.30% | $709M |
| TU | 0.83% | 1.10% | -0.27% | $495M |
| IWM | 0.34% | 0.60% | -0.26% | $202M |
| BCE | 0.78% | 1.04% | -0.26% | $464M |
| B | 0.89% | 1.14% | -0.25% | $528M |
| XLI | 0.22% | 0.46% | -0.24% | $133M |
| SHOP | 1.60% | 1.83% | -0.24% | $948M |
| XLE | 0.18% | 0.41% | -0.23% | $105M |
| RCI | 0.68% | 0.91% | -0.23% | $404M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $20.3B | 34.2% |
| Large Cap | 799 | $36.5B | 61.5% |
| Mid Cap | 381 | $2.1B | 3.5% |
| Small Cap | 218 | $456M | 0.8% |
| Micro Cap | 72 | $75M | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.1B
Median Market Cap
$13.3B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,121
# ETFs / Funds
434
Top Holdings (1,555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 7.41% | 36,191,962 | $4.4B | $121.48 | $725M | -3,128,023 | -8.0% | |
| 2 | RY | 6.38% | 18,303,156 | $3.8B | $206.89 | $567M | -1,617,092 | -8.1% | |
| 3 | BMO | 3.69% | 12,410,915 | $2.2B | $176.59 | $406M | -774,883 | -5.9% | |
| 4 | BNS | 3.69% | 25,213,679 | $2.2B | $86.84 | $389M | -764,102 | -2.9% | |
| 5 | ENB | 2.35% | 25,754,086 | $1.4B | $54.18 | $23M | +428,443 | +1.7% | |
| 6 | CM | 2.26% | 11,569,311 | $1.3B | $116.07 | $175M | -567,578 | -4.7% | |
| 7 | CNQ | 2.02% | 30,371,087 | $1.2B | $39.54 | -$988M | -14,515,387 | -32.3% | |
| 8 | TRP | 1.79% | 16,080,835 | $1.1B | $66.16 | $106M | +782,243 | +5.1% | |
| 9 | SHOP | 1.60% | 8,301,893 | $948M | $114.18 | -$90M | -447,406 | -5.1% | |
| 10 | AAPL | 1.59% | 3,263,631 | $944M | $289.36 | $55M | -240,378 | -6.9% | |
| 11 | NVDA | 1.57% | 4,648,585 | $930M | $200.09 | -$156M | -1,578,924 | -25.4% | |
| 12 | SPY | 1.40% | 1,110,140 | $829M | $746.77 | -$346M | -696,963 | -38.6% | |
| 13 | QQQ | 1.35% | 1,089,727 | $802M | $736.40 | -$12M | -321,312 | -22.8% | |
| 14 | BN | 1.35% | 18,805,610 | $801M | $42.59 | $5M | -871,136 | -4.4% | |
| 15 | CLS | 1.28% | 2,079,718 | $758M | $364.38 | $165M | -22,858 | -1.1% | |
| 16 | JPM | 1.28% | 2,313,670 | $757M | $327.33 | -$34M | -377,093 | -14.0% | |
| 17 | MSFT | 1.21% | 1,920,498 | $716M | $373.02 | -$41M | -124,560 | -6.1% | |
| 18 | AMZN | 1.20% | 2,981,991 | $711M | $238.34 | -$16M | -507,102 | -14.5% | |
| 19 | AEM | 1.19% | 4,569,271 | $709M | $155.24 | -$135M | +407,313 | +9.8% | |
| 20 | EMA | 1.14% | 12,825,938 | $680M | $53.00 | $38M | +448,337 | +3.6% | |
| 21 | CP | 1.11% | 7,579,771 | $657M | $86.62 | $43M | -217,416 | -2.8% | |
| 22 | MFC | 1.10% | 16,160,243 | $655M | $40.52 | $76M | -650,979 | -3.9% | |
| 23 | SLF | 1.07% | 8,076,018 | $634M | $78.44 | $50M | -1,240,421 | -13.3% | |
| 24 | AVGO | 1.07% | 1,674,662 | $633M | $377.75 | $69M | -147,505 | -8.1% | |
| 25 | GOOGL | 1.06% | 1,754,610 | $627M | $357.37 | $111M | -39,706 | -2.2% | |
| 26 | CNI | 1.01% | 5,025,832 | $602M | $119.82 | $76M | -73,565 | -1.4% | |
| 27 | PBA | 1.01% | 12,961,055 | $599M | $46.23 | $50M | +680,436 | +5.5% | |
| 28 | SU | 1.00% | 11,094,384 | $596M | $53.75 | -$213M | -1,139,933 | -9.3% | |
| 29 | TSM | 0.94% | 1,164,466 | $556M | $477.57 | $154M | -25,671 | -2.2% | |
| 30 | GOOG | 0.90% | 1,504,820 | $532M | $353.33 | $82M | -64,368 | -4.1% | |
| 31 | B | 0.89% | 14,370,133 | $528M | $36.74 | -$119M | -1,470,686 | -9.3% | |
| 32 | TU | 0.83% | 46,829,404 | $495M | $10.57 | -$130M | -1,825,357 | -3.8% | |
| 33 | BCE | 0.78% | 21,563,415 | $464M | $21.52 | -$125M | -1,796,577 | -7.7% | |
| 34 | AMD | 0.75% | 767,718 | $446M | $580.91 | $291M | +5,185 | +0.7% | |
| 35 | QSR | 0.75% | 6,106,449 | $443M | $72.51 | -$57M | -653,743 | -9.7% | |
| 36 | FTS | 0.75% | 7,733,140 | $443M | $57.24 | $6M | -102,750 | -1.3% | |
| 37 | AMAT | 0.72% | 592,211 | $428M | $723.00 | $341M | +337,271 | +132.3% | |
| 38 | RCI | 0.68% | 12,427,785 | $404M | $32.50 | -$112M | -981,243 | -7.3% | |
| 39 | WPM | 0.64% | 3,401,526 | $382M | $112.39 | -$108M | -330,908 | -8.9% | |
| 40 | LLY | 0.62% | 309,129 | $371M | $1,199.43 | $135M | +53,309 | +20.8% | |
| 41 | BRK-B | 0.60% | 710,729 | $356M | $500.39 | -$80M | -198,491 | -21.8% | |
| 42 | CCJ | 0.60% | 3,476,306 | $354M | $101.84 | -$53M | -264,118 | -7.1% | |
| 43 | NTR | 0.58% | 5,505,015 | $347M | $62.94 | -$46M | +310,477 | +6.0% | |
| 44 | META | 0.53% | 563,119 | $317M | $563.29 | -$8M | -4,986 | -0.9% | |
| 45 | FLTR.L | 0.53% | 3,100,002 | $317M | $102.17 | $681K | -8 | — | |
| 46 | V | 0.53% | 921,703 | $316M | $343.09 | $30M | -25,924 | -2.7% | |
| 47 | MA | 0.48% | 555,097 | $285M | $513.60 | $10M | +3,727 | +0.7% | |
| 48 | CVE | 0.47% | 11,349,564 | $281M | $24.79 | -$46M | -993,796 | -8.1% | |
| 49 | WCN | 0.47% | 1,673,823 | $279M | $166.53 | -$54M | -374,324 | -18.3% | |
| 50 | COST | 0.46% | 294,335 | $275M | $935.47 | -$37M | -19,318 | -6.2% | |
| 51 | MU | 0.44% | 224,592 | $259M | $1,154.29 | $131M | -153,964 | -40.7% | |
| 52 | XLF | 0.41% | 4,521,414 | $242M | $53.61 | $189M | +3,432,492 | +315.2% | |
| 53 | WMT | 0.39% | 2,025,507 | $229M | $113.26 | -$25M | -18,176 | -0.9% | |
| 54 | BIP | 0.38% | 6,255,127 | $228M | $36.49 | $6M | +114,378 | +1.9% | |
| 55 | KLAC | 0.38% | 752,827 | $227M | $301.71 | $171M | +714,728 | +1876.0% | |
| 56 | FNV | 0.38% | 1,082,752 | $226M | $208.47 | -$101M | -238,052 | -18.0% | |
| 57 | TECK | 0.38% | 3,745,299 | $223M | $59.51 | $8M | -394,091 | -9.5% | |
| 58 | IWM | 0.34% | 673,015 | $202M | $300.45 | -$140M | -708,729 | -51.3% | |
| 59 | SCHD | 0.33% | 6,233,348 | $198M | $31.71 | $9M | +75,581 | +1.2% | |
| 60 | MRVL | 0.32% | 641,955 | $191M | $297.89 | $174M | +472,880 | +279.7% | |
| 61 | BAC | 0.32% | 3,351,428 | $191M | $56.98 | -$28M | -1,134,153 | -25.3% | |
| 62 | GS | 0.32% | 186,608 | $189M | $1,011.37 | -$1M | -37,699 | -16.8% | |
| 63 | KGC | 0.31% | 7,864,688 | $186M | $23.66 | -$79M | -815,227 | -9.4% | |
| 64 | MRK | 0.31% | 1,447,507 | $186M | $128.50 | $37M | +207,556 | +16.7% | |
| 65 | UNH | 0.31% | 437,744 | $182M | $415.63 | $75M | +43,066 | +10.9% | |
| 66 | JNJ | 0.30% | 703,892 | $179M | $253.97 | $2M | -18,272 | -2.5% | |
| 67 | MGA | 0.29% | 2,619,871 | $172M | $65.70 | $12M | -238,906 | -8.4% | |
| 68 | CAT | 0.29% | 161,547 | $172M | $1,064.90 | $53M | -6,765 | -4.0% | |
| 69 | HD | 0.27% | 461,145 | $163M | $352.68 | $24M | +40,101 | +9.5% | |
| 70 | XONA.DE | 0.27% | 1,187,156 | $162M | $136.72 | -$174M | -795,625 | -40.1% | |
| 71 | BAM | 0.27% | 3,568,168 | $160M | $44.85 | -$4M | -118,415 | -3.2% | |
| 72 | QCOM | 0.26% | 849,947 | $157M | $184.79 | $103M | +426,579 | +100.8% | |
| 73 | ABBV | 0.26% | 606,183 | $153M | $251.64 | $7M | -64,811 | -9.7% | |
| 74 | LRCX | 0.26% | 350,699 | $152M | $433.33 | $68M | -43,853 | -11.1% | |
| 75 | GEV | 0.25% | 126,827 | $149M | $1,174.86 | $59M | +24,138 | +23.5% | |
| 76 | MCD | 0.25% | 542,209 | $147M | $270.31 | $12M | +110,716 | +25.7% | |
| 77 | CVX | 0.25% | 879,695 | $146M | $165.76 | -$60M | -115,597 | -11.6% | |
| 78 | KO | 0.23% | 1,715,763 | $139M | $81.27 | $7M | -29,318 | -1.7% | |
| 79 | MS | 0.23% | 663,252 | $139M | $209.04 | -$2M | -192,379 | -22.5% | |
| 80 | XLI | 0.22% | 717,105 | $133M | $185.23 | -$128M | -896,594 | -55.6% | |
| 81 | VOO | 0.21% | 185,055 | $127M | $686.81 | $84M | +113,675 | +159.2% | |
| 82 | SOBO | 0.20% | 3,403,902 | $120M | $35.20 | $5M | -35,358 | -1.0% | |
| 83 | C | 0.20% | 845,493 | $118M | $139.96 | -$16M | -339,601 | -28.7% | |
| 84 | IMO | 0.20% | 1,052,335 | $118M | $112.19 | -$30M | -78,460 | -6.9% | |
| 85 | XLY | 0.20% | 1,005,682 | $118M | $117.28 | -$87M | -878,707 | -46.6% | |
| 86 | WFC | 0.20% | 1,421,962 | $118M | $82.64 | -$23M | -339,535 | -19.3% | |
| 87 | IVV | 0.20% | 156,263 | $117M | $748.89 | $26M | +17,313 | +12.5% | |
| 88 | GIB | 0.18% | 1,659,114 | $107M | $64.58 | -$44M | -405,848 | -19.6% | |
| 89 | XLE | 0.18% | 1,985,004 | $105M | $53.11 | -$128M | -1,826,295 | -47.9% | |
| 90 | NFLX | 0.18% | 1,476,405 | $105M | $71.40 | -$22M | +150,742 | +11.4% | |
| 91 | IBM | 0.18% | 371,017 | $104M | $281.21 | $41M | +107,771 | +40.9% | |
| 92 | ASML | 0.17% | 51,805 | $103M | $1,989.44 | $30M | -3,290 | -6.0% | |
| 93 | XLU | 0.17% | 2,256,360 | $102M | $45.34 | -$97M | -2,093,911 | -48.1% | |
| 94 | VZ | 0.17% | 2,383,726 | $101M | $42.34 | -$4M | +288,820 | +13.8% | |
| 95 | TRI | 0.17% | 1,234,115 | $101M | $81.61 | — | +1,234,115 | — | NEW |
| 96 | DELL | 0.16% | 226,219 | $98M | $431.46 | $55M | -31,245 | -12.1% | |
| 97 | BEP | 0.16% | 2,789,259 | $97M | $34.65 | $8M | +65,451 | +2.4% | |
| 98 | GLD | 0.16% | 258,883 | $95M | $368.38 | -$19M | -5,897 | -2.2% | |
| 99 | LIN | 0.16% | 180,078 | $93M | $518.94 | $67M | +126,287 | +234.8% | |
| 100 | XLB | 0.16% | 1,832,098 | $93M | $50.83 | $43M | +829,745 | +82.8% |
Options Breakdown
39 Calls
$0 Call Value
26 Puts
$0 Put Value