Asset Manager
← All Institutions
CIBC WORLD MARKET INC.
Market Value
$44.0B
+3.7%
Holdings
1,353
+23
New Purchases
120
Added To
537
Closed
113
Reduced
535
Top 10 Concentration
34.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMRAF | 1.13% | 0.00% | +1.13% | $497M |
| B | 0.66% | 0.00% | +0.66% | $290M |
| NVDA | 1.86% | 1.36% | +0.50% | $817M |
| AVGO | 1.09% | 0.61% | +0.47% | $477M |
| TD | 7.33% | 6.98% | +0.35% | $3.2B |
| SPY | 0.86% | 0.52% | +0.34% | $380M |
| CLS | 0.66% | 0.34% | +0.33% | $291M |
| XLF | 0.30% | 0.01% | +0.29% | $134M |
| CM | 1.91% | 1.69% | +0.22% | $838M |
| CCJ | 0.52% | 0.33% | +0.19% | $228M |
| XLP | 0.19% | 0.01% | +0.19% | $85M |
| TSM | 0.63% | 0.46% | +0.16% | $277M |
| META | 0.90% | 0.76% | +0.15% | $396M |
| XLB | 0.34% | 0.20% | +0.14% | $151M |
| AMZN | 1.56% | 1.43% | +0.13% | $684M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.67% | 1.14% | -0.47% | $295M |
| XLE | 0.19% | 0.65% | -0.46% | $84M |
| XLC | 0.01% | 0.46% | -0.45% | $4M |
| NVS | 0.04% | 0.49% | -0.45% | $19M |
| BMO | 3.41% | 3.85% | -0.44% | $1.5B |
| SU | 2.05% | 2.46% | -0.41% | $900M |
| CNI | 1.15% | 1.50% | -0.36% | $504M |
| ENB | 2.74% | 3.09% | -0.35% | $1.2B |
| XLU | 0.15% | 0.49% | -0.34% | $67M |
| GOOGL | 0.79% | 1.12% | -0.33% | $349M |
| AAPL | 1.91% | 2.23% | -0.32% | $841M |
| PBA | 0.94% | 1.25% | -0.31% | $415M |
| XLY | 0.18% | 0.48% | -0.30% | $78M |
| TRP | 2.40% | 2.69% | -0.29% | $1.1B |
| CNQ | 2.16% | 2.39% | -0.23% | $950M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $13.8B | 31.3% |
| Large Cap | 713 | $28.3B | 64.4% |
| Mid Cap | 343 | $1.5B | 3.3% |
| Small Cap | 162 | $296M | 0.7% |
| Micro Cap | 55 | $88M | 0.2% |
Portfolio Analytics
Avg Market Cap
$74.8B
Median Market Cap
$15.1B
Avg P/E
33.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
999
# ETFs / Funds
354
Top Holdings (1,353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 7.33% | 43,872,464 | $3.2B | $73.45 | $260M | -5,544,964 | -11.2% | |
| 2 | RY | 7.08% | 23,646,375 | $3.1B | $131.55 | $90M | -3,155,967 | -11.8% | |
| 3 | BNS | 3.56% | 28,324,364 | $1.6B | $55.27 | $99M | -2,597,104 | -8.4% | |
| 4 | BMO | 3.41% | 13,551,901 | $1.5B | $110.63 | -$133M | -3,536,019 | -20.7% | |
| 5 | ENB | 2.74% | 26,567,072 | $1.2B | $45.32 | -$106M | -2,994,804 | -10.1% | |
| 6 | TRP | 2.40% | 21,640,354 | $1.1B | $48.79 | -$84M | -2,512,129 | -10.4% | |
| 7 | CNQ | 2.16% | 30,247,105 | $950M | $31.40 | -$64M | -2,681,235 | -8.1% | |
| 8 | SU | 2.05% | 24,036,604 | $900M | $37.45 | -$142M | -2,877,873 | -10.7% | |
| 9 | SHOP | 1.93% | 7,367,819 | $850M | $115.35 | $83M | -660,670 | -8.2% | |
| 10 | AAPL | 1.91% | 4,097,059 | $841M | $205.17 | -$104M | -156,878 | -3.7% | |
| 11 | CM | 1.91% | 11,834,931 | $838M | $70.83 | $121M | -898,070 | -7.0% | |
| 12 | NVDA | 1.86% | 5,171,057 | $817M | $157.99 | $242M | -133,315 | -2.5% | |
| 13 | MSFT | 1.64% | 1,449,474 | $721M | $497.41 | $19M | -420,746 | -22.5% | |
| 14 | TU | 1.57% | 42,953,407 | $690M | $16.06 | $24M | -3,484,097 | -7.5% | |
| 15 | AMZN | 1.56% | 3,118,816 | $684M | $219.39 | $79M | -61,018 | -1.9% | |
| 16 | BN | 1.54% | 10,955,279 | $678M | $61.85 | $69M | -660,442 | -5.7% | |
| 17 | MFC | 1.41% | 19,426,733 | $621M | $31.96 | -$60M | -2,417,043 | -11.1% | |
| 18 | BCE | 1.27% | 25,200,178 | $559M | $22.17 | -$45M | -1,076,727 | -4.1% | |
| 19 | JPM | 1.18% | 1,789,997 | $519M | $289.91 | -$44M | -505,812 | -22.0% | |
| 20 | CNI | 1.15% | 4,844,477 | $504M | $104.04 | -$134M | -1,700,845 | -26.0% | |
| 21 | EMRAF | 1.13% | 10,845,968 | $497M | $45.84 | — | +10,845,968 | — | NEW |
| 22 | RCI | 1.12% | 16,604,237 | $493M | $29.68 | $62M | +470,902 | +2.9% | |
| 23 | AVGO | 1.09% | 1,731,701 | $477M | $275.65 | $217M | +177,449 | +11.4% | |
| 24 | FTS | 0.95% | 8,735,909 | $417M | $47.78 | $59M | +868,891 | +11.0% | |
| 25 | PBA | 0.94% | 11,035,262 | $415M | $37.58 | -$116M | -2,212,041 | -16.7% | |
| 26 | META | 0.90% | 537,009 | $396M | $738.09 | $76M | -18,739 | -3.4% | |
| 27 | SPY | 0.86% | 614,682 | $380M | $617.85 | $159M | +219,355 | +55.5% | |
| 28 | BRK-B | 0.85% | 772,887 | $375M | $485.77 | -$27M | +17,184 | +2.3% | |
| 29 | AEM | 0.83% | 3,064,733 | $365M | $119.23 | -$19M | -481,142 | -13.6% | |
| 30 | GOOGL | 0.79% | 1,981,767 | $349M | $176.23 | -$127M | -1,096,829 | -35.6% | |
| 31 | SLF | 0.78% | 5,147,796 | $343M | $66.59 | -$4M | -910,098 | -15.0% | |
| 32 | WCN | 0.74% | 1,728,894 | $323M | $186.95 | -$21M | -34,457 | -1.9% | |
| 33 | V | 0.71% | 884,926 | $314M | $355.05 | -$8M | -34,443 | -3.8% | |
| 34 | QQQ | 0.71% | 562,113 | $310M | $551.64 | -$5M | -109,101 | -16.2% | |
| 35 | COST | 0.69% | 304,835 | $302M | $989.94 | -$79M | -97,620 | -24.3% | |
| 36 | WPM | 0.68% | 3,311,890 | $298M | $90.00 | $13M | -366,232 | -10.0% | |
| 37 | IWM | 0.67% | 1,365,276 | $295M | $215.79 | -$188M | -1,052,614 | -43.5% | |
| 38 | CLS | 0.66% | 1,861,107 | $291M | $156.36 | $148M | +51,580 | +2.9% | |
| 39 | B | 0.66% | 13,902,187 | $290M | $20.83 | — | +13,902,187 | — | NEW |
| 40 | NTR | 0.66% | 4,962,319 | $289M | $58.32 | $23M | -412,320 | -7.7% | |
| 41 | GOOG | 0.66% | 1,628,143 | $289M | $177.39 | $12M | -144,613 | -8.2% | |
| 42 | TSM | 0.63% | 1,221,153 | $277M | $226.49 | $80M | +34,348 | +2.9% | |
| 43 | MGA | 0.57% | 6,429,904 | $249M | $38.69 | $52M | +653,500 | +11.3% | |
| 44 | BIP | 0.54% | 7,151,292 | $240M | $33.50 | $25M | -59,696 | -0.8% | |
| 45 | XLI | 0.54% | 1,613,731 | $238M | $147.52 | $25M | -11,111 | -0.7% | |
| 46 | CCJ | 0.52% | 3,068,462 | $228M | $74.23 | $88M | -318,634 | -9.4% | |
| 47 | WMT | 0.50% | 2,253,703 | $220M | $97.78 | -$27M | -562,453 | -20.0% | |
| 48 | CTSH | 0.45% | 2,517,259 | $196M | $78.03 | -$15M | -250,476 | -9.1% | |
| 49 | FNV | 0.44% | 1,181,889 | $194M | $164.31 | -$15M | -149,028 | -11.2% | |
| 50 | QSR | 0.41% | 2,708,154 | $180M | $66.29 | -$62M | -917,820 | -25.3% | |
| 51 | GIB | 0.40% | 1,680,284 | $177M | $105.10 | -$13M | -222,194 | -11.7% | |
| 52 | MA | 0.40% | 311,818 | $175M | $561.94 | $10M | +9,860 | +3.3% | |
| 53 | TECK | 0.37% | 4,031,170 | $163M | $40.38 | $9M | -198,175 | -4.7% | |
| 54 | BAC | 0.37% | 3,437,953 | $163M | $47.32 | -$20M | -942,881 | -21.5% | |
| 55 | CVE | 0.35% | 11,450,756 | $156M | $13.62 | -$12M | -625,239 | -5.2% | |
| 56 | XLB | 0.34% | 1,722,214 | $151M | $87.81 | $65M | +721,638 | +72.1% | |
| 57 | LLY | 0.33% | 188,680 | $147M | $779.53 | -$5M | +4,602 | +2.5% | |
| 58 | NFLX | 0.33% | 107,137 | $143M | $1,339.13 | $59M | +16,717 | +18.5% | |
| 59 | XLV | 0.32% | 1,052,932 | $142M | $134.79 | -$9M | +19,342 | +1.9% | |
| 60 | XOM | 0.32% | 1,301,771 | $140M | $107.80 | $22M | +307,041 | +30.9% | |
| 61 | XLF | 0.30% | 2,559,481 | $134M | $52.37 | $128M | +2,446,240 | +2160.2% | |
| 62 | MCD | 0.30% | 447,585 | $131M | $292.17 | $20M | +91,504 | +25.7% | |
| 63 | KGC | 0.29% | 8,036,501 | $126M | $15.64 | $18M | -516,094 | -6.0% | |
| 64 | IMO | 0.26% | 1,436,763 | $114M | $79.50 | $24M | +187,555 | +15.0% | |
| 65 | ABBV | 0.25% | 596,637 | $111M | $185.62 | -$11M | +13,180 | +2.3% | |
| 66 | HD | 0.25% | 294,179 | $108M | $366.64 | -$43M | -116,889 | -28.4% | |
| 67 | GS | 0.24% | 149,099 | $106M | $707.75 | -$20M | -81,211 | -35.3% | |
| 68 | UBER | 0.24% | 1,116,358 | $104M | $93.30 | $43M | +278,232 | +33.2% | |
| 69 | KO | 0.23% | 1,456,192 | $103M | $70.75 | -$13M | -167,453 | -10.3% | |
| 70 | WFC | 0.21% | 1,142,592 | $92M | $80.12 | -$36M | -636,002 | -35.8% | |
| 71 | PG | 0.21% | 571,902 | $91M | $159.32 | -$6M | +1,687 | +0.3% | |
| 72 | QCOM | 0.21% | 570,577 | $91M | $159.26 | -$13M | -107,135 | -15.8% | |
| 73 | IBM | 0.21% | 306,450 | $90M | $294.78 | $17M | +9,579 | +3.2% | |
| 74 | CRWD | 0.20% | 169,773 | $86M | $509.31 | $41M | +39,823 | +30.6% | |
| 75 | TSLA | 0.20% | 271,391 | $86M | $317.66 | $36M | +78,238 | +40.5% | |
| 76 | XLP | 0.19% | 1,052,836 | $85M | $80.97 | $82M | +1,010,471 | +2385.2% | |
| 77 | XLE | 0.19% | 988,181 | $84M | $84.81 | -$192M | -1,960,610 | -66.5% | |
| 78 | MS | 0.19% | 591,147 | $83M | $140.86 | -$9M | -195,522 | -24.9% | |
| 79 | CVX | 0.19% | 578,378 | $83M | $143.19 | $18M | +193,895 | +50.4% | |
| 80 | VZ | 0.19% | 1,893,381 | $82M | $43.27 | -$11M | -151,379 | -7.4% | |
| 81 | UNH | 0.19% | 261,396 | $82M | $311.97 | -$82M | -49,958 | -16.1% | |
| 82 | FSV | 0.18% | 449,735 | $79M | $174.64 | $230K | -22,418 | -4.8% | |
| 83 | XLY | 0.18% | 360,678 | $78M | $217.33 | -$124M | -662,238 | -64.7% | |
| 84 | MRK | 0.18% | 978,816 | $77M | $79.16 | -$2M | +91,980 | +10.4% | |
| 85 | BEP | 0.18% | 3,032,264 | $77M | $25.52 | $13M | +109,362 | +3.7% | |
| 86 | JNJ | 0.17% | 495,464 | $76M | $152.75 | -$85M | -476,365 | -49.0% | |
| 87 | PLD | 0.17% | 713,817 | $75M | $105.12 | $39M | +394,269 | +123.4% | |
| 88 | CCI | 0.17% | 725,435 | $75M | $102.73 | $52M | +513,463 | +242.2% | |
| 89 | GLD | 0.16% | 235,527 | $72M | $304.83 | $2M | -6,408 | -2.6% | |
| 90 | BLK | 0.16% | 67,378 | $71M | $1,049.25 | -$9M | -16,957 | -20.1% | |
| 91 | T | 0.16% | 2,430,059 | $70M | $28.94 | $14M | +445,638 | +22.5% | |
| 92 | IVV | 0.16% | 113,208 | $70M | $620.90 | $829K | -10,412 | -8.4% | |
| 93 | RSP | 0.16% | 384,939 | $70M | $181.74 | $3M | -1,931 | -0.5% | |
| 94 | ABT | 0.16% | 511,466 | $70M | $136.01 | $41M | +296,275 | +137.7% | |
| 95 | ORCL | 0.16% | 317,377 | $69M | $218.63 | $24M | -8,058 | -2.5% | |
| 96 | CSCO | 0.15% | 981,771 | $68M | $69.38 | $11M | +50,576 | +5.4% | |
| 97 | XLU | 0.15% | 825,625 | $67M | $81.66 | -$141M | -1,813,529 | -68.7% | |
| 98 | PANW | 0.15% | 321,829 | $66M | $204.64 | $22M | +64,957 | +25.3% | |
| 99 | DIS | 0.15% | 527,889 | $65M | $124.01 | $9M | -48,724 | -8.4% | |
| 100 | BOKF | 0.15% | 654,000 | $64M | $97.63 | -$21M | -163,000 | -19.9% |
Options Breakdown
50 Calls
$3.4B Call Value
48 Puts
$1.9B Put Value
0.54 P/C Ratio