Asset Manager
← All Institutions
CIBC WORLD MARKET INC.
Market Value
$48.0B
+7.0%
Holdings
1,370
New Purchases
116
Added To
643
Closed
81
Reduced
465
Top 10 Concentration
33.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 2.29% | 1.89% | +0.39% | $1.1B |
| XLC | 0.36% | 0.01% | +0.35% | $171M |
| AEM | 1.10% | 0.81% | +0.29% | $530M |
| NVDA | 2.08% | 1.82% | +0.26% | $1.0B |
| B | 0.90% | 0.65% | +0.25% | $431M |
| MA | 0.64% | 0.39% | +0.24% | $305M |
| CLS | 0.89% | 0.65% | +0.24% | $427M |
| GOOGL | 1.01% | 0.78% | +0.23% | $486M |
| TLT | 0.28% | 0.06% | +0.22% | $133M |
| XLY | 0.39% | 0.17% | +0.21% | $185M |
| SCHD | 0.30% | 0.09% | +0.21% | $145M |
| XLU | 0.35% | 0.15% | +0.20% | $170M |
| XLE | 0.38% | 0.19% | +0.20% | $184M |
| GOOG | 0.82% | 0.64% | +0.18% | $395M |
| QCOM | 0.36% | 0.20% | +0.16% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 1.52% | 2.12% | -0.60% | $729M |
| TD | 6.63% | 7.19% | -0.55% | $3.2B |
| BN | 1.07% | 1.51% | -0.44% | $516M |
| RY | 6.60% | 6.94% | -0.34% | $3.2B |
| TU | 1.23% | 1.54% | -0.31% | $590M |
| ENB | 2.39% | 2.68% | -0.29% | $1.1B |
| CNI | 0.89% | 1.12% | -0.24% | $426M |
| BCE | 1.02% | 1.25% | -0.23% | $490M |
| BAM | 0.38% | 0.59% | -0.21% | $183M |
| RCI | 0.90% | 1.10% | -0.20% | $433M |
| MFC | 1.19% | 1.38% | -0.19% | $572M |
| CP | 1.07% | 1.26% | -0.18% | $515M |
| AAPL | 1.69% | 1.87% | -0.18% | $811M |
| JPM | 1.00% | 1.16% | -0.15% | $481M |
| TRP | 2.20% | 2.35% | -0.15% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $15.0B | 31.2% |
| Large Cap | 720 | $30.7B | 63.9% |
| Mid Cap | 335 | $1.9B | 3.9% |
| Small Cap | 177 | $381M | 0.8% |
| Micro Cap | 55 | $77M | 0.2% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$14.3B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,006
# ETFs / Funds
364
Top Holdings (1,370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.63% | 39,830,848 | $3.2B | $79.94 | -$38M | -4,041,616 | -9.2% | |
| 2 | RY | 6.60% | 21,492,918 | $3.2B | $147.36 | $56M | -2,153,457 | -9.1% | |
| 3 | BNS | 3.55% | 26,342,169 | $1.7B | $64.65 | $137M | -1,982,195 | -7.0% | |
| 4 | BMO | 3.38% | 12,444,855 | $1.6B | $130.28 | $122M | -1,107,046 | -8.2% | |
| 5 | ENB | 2.39% | 22,765,204 | $1.1B | $50.44 | -$56M | -3,801,868 | -14.3% | |
| 6 | SHOP | 2.29% | 7,384,970 | $1.1B | $148.61 | $248M | +17,151 | +0.2% | |
| 7 | TRP | 2.20% | 19,448,334 | $1.1B | $54.36 | $1M | -2,192,020 | -10.1% | |
| 8 | NVDA | 2.08% | 5,361,093 | $1.0B | $186.58 | $183M | +190,036 | +3.7% | |
| 9 | CM | 1.97% | 11,851,549 | $947M | $79.89 | $109M | +16,618 | +0.1% | |
| 10 | SU | 1.90% | 21,787,459 | $912M | $41.84 | $11M | -2,249,145 | -9.4% | |
| 11 | AAPL | 1.69% | 3,185,383 | $811M | $254.63 | -$29M | -911,676 | -22.2% | |
| 12 | MSFT | 1.58% | 1,465,637 | $759M | $517.95 | $38M | +16,163 | +1.1% | |
| 13 | CNQ | 1.52% | 22,808,559 | $729M | $31.97 | -$221M | -7,438,546 | -24.6% | |
| 14 | AMZN | 1.48% | 3,241,475 | $712M | $219.57 | $27M | +122,659 | +3.9% | |
| 15 | TU | 1.23% | 37,457,915 | $590M | $15.75 | -$100M | -5,495,492 | -12.8% | |
| 16 | MFC | 1.19% | 18,360,625 | $572M | $31.15 | -$49M | -1,066,108 | -5.5% | |
| 17 | AVGO | 1.15% | 1,674,487 | $552M | $329.91 | $75M | -57,214 | -3.3% | |
| 18 | AEM | 1.10% | 3,147,662 | $530M | $168.39 | $165M | +82,929 | +2.7% | |
| 19 | BN | 1.07% | 11,277,277 | $516M | $45.72 | -$162M | +321,998 | +2.9% | |
| 20 | CP | 1.07% | 6,915,719 | $515M | $74.46 | -$49M | -198,211 | -2.8% | |
| 21 | EMA | 1.03% | 10,300,805 | $494M | $47.97 | -$3M | -545,163 | -5.0% | |
| 22 | BCE | 1.02% | 20,965,064 | $490M | $23.36 | -$69M | -4,235,114 | -16.8% | |
| 23 | GOOGL | 1.01% | 1,997,978 | $486M | $243.10 | $136M | +16,211 | +0.8% | |
| 24 | JPM | 1.00% | 1,524,940 | $481M | $315.43 | -$38M | -265,057 | -14.8% | |
| 25 | RCI | 0.90% | 12,571,860 | $433M | $34.42 | -$60M | -4,032,377 | -24.3% | |
| 26 | B | 0.90% | 13,127,159 | $431M | $32.84 | $141M | -775,028 | -5.6% | |
| 27 | CLS | 0.89% | 1,735,145 | $427M | $246.03 | $136M | -125,962 | -6.8% | |
| 28 | CNI | 0.89% | 4,513,941 | $426M | $94.30 | -$78M | -330,536 | -6.8% | |
| 29 | FTS | 0.83% | 7,886,908 | $400M | $50.71 | -$17M | -849,001 | -9.7% | |
| 30 | GOOG | 0.82% | 1,623,358 | $395M | $243.55 | $107M | -4,785 | -0.3% | |
| 31 | META | 0.81% | 530,145 | $389M | $734.38 | -$7M | -6,864 | -1.3% | |
| 32 | BRK-B | 0.80% | 766,662 | $385M | $502.74 | $10M | -6,225 | -0.8% | |
| 33 | PBA | 0.80% | 9,468,295 | $383M | $40.42 | -$32M | -1,566,967 | -14.2% | |
| 34 | WPM | 0.78% | 3,332,375 | $373M | $111.88 | $75M | +20,485 | +0.6% | |
| 35 | SPY | 0.76% | 547,724 | $365M | $666.18 | -$15M | -66,958 | -10.9% | |
| 36 | QQQ | 0.74% | 587,718 | $353M | $600.37 | $43M | +25,605 | +4.6% | |
| 37 | TSM | 0.71% | 1,218,532 | $340M | $279.29 | $64M | -2,621 | -0.2% | |
| 38 | IWM | 0.69% | 1,370,202 | $332M | $241.96 | $37M | +4,926 | +0.4% | |
| 39 | WCN | 0.66% | 1,790,593 | $315M | $175.76 | -$8M | +61,699 | +3.6% | |
| 40 | MA | 0.64% | 535,833 | $305M | $568.81 | $130M | +224,015 | +71.8% | |
| 41 | V | 0.63% | 884,289 | $302M | $341.38 | -$12M | -637 | -0.1% | |
| 42 | SLF | 0.63% | 5,017,368 | $301M | $60.04 | -$42M | -130,428 | -2.5% | |
| 43 | NTR | 0.60% | 4,875,500 | $286M | $58.71 | -$3M | -86,819 | -1.8% | |
| 44 | COST | 0.58% | 302,430 | $280M | $925.63 | -$22M | -2,405 | -0.8% | |
| 45 | CCJ | 0.57% | 3,277,378 | $275M | $83.86 | $47M | +208,916 | +6.8% | |
| 46 | XLI | 0.52% | 1,613,487 | $249M | $154.23 | $11M | -244 | -0.0% | |
| 47 | MGA | 0.51% | 5,124,812 | $243M | $47.37 | -$6M | -1,305,092 | -20.3% | |
| 48 | FNV | 0.50% | 1,075,402 | $239M | $222.54 | $45M | -106,487 | -9.0% | |
| 49 | WMT | 0.46% | 2,137,987 | $220M | $103.06 | -$26K | -115,716 | -5.1% | |
| 50 | BIP | 0.46% | 6,663,634 | $219M | $32.89 | -$20M | -487,658 | -6.8% | |
| 51 | XONA.DE | 0.43% | 1,846,219 | $208M | $112.75 | $68M | +544,448 | +41.8% | |
| 52 | KGC | 0.43% | 8,251,954 | $205M | $24.81 | $79M | +215,453 | +2.7% | |
| 53 | GIB | 0.39% | 2,092,812 | $186M | $89.05 | $10M | +412,528 | +24.6% | |
| 54 | XLY | 0.39% | 773,861 | $185M | $239.64 | $107M | +413,183 | +114.6% | |
| 55 | CVE | 0.39% | 10,892,035 | $185M | $16.98 | $29M | -558,721 | -4.9% | |
| 56 | XLE | 0.38% | 2,060,689 | $184M | $89.34 | $100M | +1,072,508 | +108.5% | |
| 57 | BAM | 0.38% | 3,220,088 | $183M | $56.94 | -$83M | -1,601,253 | -33.2% | |
| 58 | LLY | 0.38% | 238,314 | $182M | $763.00 | $35M | +49,634 | +26.3% | |
| 59 | QSR | 0.38% | 2,806,242 | $180M | $64.14 | $469K | +98,088 | +3.6% | |
| 60 | QCOM | 0.36% | 1,049,667 | $175M | $166.36 | $84M | +479,090 | +84.0% | |
| 61 | HD | 0.36% | 425,017 | $172M | $405.19 | $64M | +130,838 | +44.5% | |
| 62 | XLC | 0.36% | 1,445,562 | $171M | $118.37 | $167M | +1,404,580 | +3427.3% | |
| 63 | XLU | 0.35% | 1,949,741 | $170M | $87.21 | $103M | +1,124,116 | +136.2% | |
| 64 | CTSH | 0.35% | 2,518,126 | $169M | $67.07 | -$28M | +867 | +0.0% | |
| 65 | ABBV | 0.32% | 657,272 | $152M | $231.54 | $41M | +60,635 | +10.2% | |
| 66 | XLV | 0.31% | 1,078,200 | $150M | $139.17 | $8M | +25,268 | +2.4% | |
| 67 | TECK | 0.31% | 3,365,081 | $148M | $43.89 | -$15M | -666,089 | -16.5% | |
| 68 | BAC | 0.30% | 2,832,241 | $146M | $51.59 | -$17M | -605,712 | -17.6% | |
| 69 | SCHD | 0.30% | 5,328,615 | $145M | $27.30 | $104M | +3,777,339 | +243.5% | |
| 70 | TLT | 0.28% | 1,490,621 | $133M | $89.37 | $108M | +1,208,976 | +429.3% | |
| 71 | MCD | 0.28% | 437,958 | $133M | $303.89 | $2M | -9,627 | -2.1% | |
| 72 | UBER | 0.27% | 1,343,518 | $132M | $97.97 | $27M | +227,160 | +20.4% | |
| 73 | NFLX | 0.27% | 109,088 | $131M | $1,198.92 | -$13M | +1,951 | +1.8% | |
| 74 | XLF | 0.27% | 2,393,929 | $129M | $53.87 | -$5M | -165,552 | -6.5% | |
| 75 | ORCL | 0.26% | 439,150 | $124M | $281.24 | $54M | +121,773 | +38.4% | |
| 76 | TSLA | 0.25% | 269,400 | $120M | $444.72 | $34M | -1,991 | -0.7% | |
| 77 | UNH | 0.24% | 336,679 | $116M | $345.30 | $35M | +75,283 | +28.8% | |
| 78 | KO | 0.23% | 1,679,600 | $111M | $66.32 | $8M | +223,408 | +15.3% | |
| 79 | PEP | 0.22% | 759,590 | $107M | $140.44 | $72M | +499,321 | +191.8% | |
| 80 | IMO | 0.22% | 1,147,044 | $104M | $90.65 | -$10M | -289,719 | -20.2% | |
| 81 | CVX | 0.21% | 663,931 | $103M | $155.29 | $20M | +85,553 | +14.8% | |
| 82 | JNJ | 0.20% | 505,487 | $94M | $185.42 | $18M | +10,023 | +2.0% | |
| 83 | IVV | 0.19% | 139,148 | $93M | $669.30 | $23M | +25,940 | +22.9% | |
| 84 | GLD | 0.19% | 257,140 | $91M | $355.47 | $20M | +21,613 | +9.2% | |
| 85 | VZ | 0.19% | 2,066,121 | $91M | $43.95 | $9M | +172,740 | +9.1% | |
| 86 | SOBO | 0.19% | 3,194,578 | $90M | $28.29 | $9M | +47,562 | +1.5% | |
| 87 | XLB | 0.19% | 1,000,520 | $90M | $89.62 | -$62M | -721,694 | -41.9% | |
| 88 | GS | 0.18% | 110,819 | $88M | $796.35 | -$17M | -38,280 | -25.7% | |
| 89 | FSV | 0.18% | 453,889 | $86M | $190.49 | $8M | +4,154 | +0.9% | |
| 90 | MS | 0.18% | 535,823 | $85M | $158.96 | $2M | -55,324 | -9.4% | |
| 91 | OTEX | 0.17% | 2,225,009 | $83M | $37.37 | $26M | +282,660 | +14.6% | |
| 92 | CSCO | 0.17% | 1,206,519 | $83M | $68.42 | $14M | +224,748 | +22.9% | |
| 93 | XLP | 0.17% | 1,051,805 | $82M | $78.37 | -$3M | -1,031 | -0.1% | |
| 94 | MRK | 0.17% | 981,601 | $82M | $83.93 | $5M | +2,785 | +0.3% | |
| 95 | BLK | 0.16% | 67,548 | $79M | $1,165.87 | $8M | +170 | +0.2% | |
| 96 | BEP | 0.15% | 2,862,172 | $74M | $25.77 | -$4M | -170,092 | -5.6% | |
| 97 | BOKF | 0.15% | 654,000 | $73M | $111.44 | $9M | — | — | |
| 98 | WFC | 0.15% | 855,864 | $72M | $83.82 | -$20M | -286,728 | -25.1% | |
| 99 | CAT | 0.15% | 150,279 | $72M | $477.15 | $9M | -11,499 | -7.1% | |
| 100 | T | 0.15% | 2,522,193 | $71M | $28.24 | $901K | +92,134 | +3.8% |
Options Breakdown
54 Calls
$5.6B Call Value
55 Puts
$1.9B Put Value
0.34 P/C Ratio