Asset Manager
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CIBC WORLD MARKET INC.
Market Value
$55.6B
+15.8%
Holdings
1,426
+56
New Purchases
137
Added To
646
Closed
99
Reduced
489
Top 10 Concentration
33.6%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 2.69% | 1.52% | +1.17% | $1.5B |
| MSFT | 2.18% | 1.58% | +0.60% | $1.2B |
| MFC | 1.65% | 1.19% | +0.46% | $917M |
| BN | 1.47% | 1.07% | +0.40% | $818M |
| CLS | 1.21% | 0.89% | +0.32% | $670M |
| B | 1.20% | 0.90% | +0.30% | $666M |
| BNS | 3.79% | 3.55% | +0.24% | $2.1B |
| SHOP | 2.53% | 2.29% | +0.24% | $1.4B |
| SU | 2.09% | 1.90% | +0.19% | $1.2B |
| UBS | 0.21% | 0.03% | +0.18% | $115M |
| QQQ | 0.90% | 0.74% | +0.16% | $499M |
| AMD | 0.27% | 0.11% | +0.15% | $148M |
| JPM | 1.15% | 1.00% | +0.15% | $639M |
| IWM | 0.83% | 0.69% | +0.14% | $460M |
| TRP | 2.34% | 2.20% | +0.13% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.52% | 2.08% | -0.57% | $843M |
| BMO | 2.93% | 3.38% | -0.45% | $1.6B |
| RY | 6.34% | 6.60% | -0.26% | $3.5B |
| META | 0.56% | 0.81% | -0.25% | $312M |
| TLT | 0.03% | 0.28% | -0.25% | $16M |
| SPY | 0.52% | 0.76% | -0.24% | $289M |
| TU | 1.02% | 1.23% | -0.20% | $570M |
| QCOM | 0.16% | 0.36% | -0.20% | $89M |
| MA | 0.45% | 0.64% | -0.19% | $248M |
| ENB | 2.21% | 2.39% | -0.18% | $1.2B |
| AAPL | 1.52% | 1.69% | -0.17% | $847M |
| XLU | 0.21% | 0.35% | -0.14% | $116M |
| XLC | 0.22% | 0.36% | -0.13% | $125M |
| LUV | 0.00% | 0.13% | -0.13% | $1M |
| XLE | 0.26% | 0.38% | -0.12% | $145M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $17.0B | 30.6% |
| Large Cap | 747 | $36.2B | 65.1% |
| Mid Cap | 346 | $1.9B | 3.5% |
| Small Cap | 198 | $402M | 0.7% |
| Micro Cap | 52 | $82M | 0.1% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$14.3B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,044
# ETFs / Funds
382
Top Holdings (1,426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.56% | 38,666,316 | $3.6B | $94.26 | $461M | -1,164,532 | -2.9% | |
| 2 | RY | 6.34% | 20,670,197 | $3.5B | $170.50 | $357M | -822,721 | -3.8% | |
| 3 | BNS | 3.79% | 28,572,101 | $2.1B | $73.76 | $405M | +2,229,932 | +8.5% | |
| 4 | BMO | 2.93% | 12,551,773 | $1.6B | $129.88 | $9M | +106,918 | +0.9% | |
| 5 | CNQ | 2.69% | 44,146,600 | $1.5B | $33.87 | $766M | +21,338,041 | +93.5% | |
| 6 | SHOP | 2.53% | 8,731,927 | $1.4B | $160.97 | $308M | +1,346,957 | +18.2% | |
| 7 | TRP | 2.34% | 23,576,724 | $1.3B | $55.07 | $241M | +4,128,390 | +21.2% | |
| 8 | ENB | 2.21% | 25,696,810 | $1.2B | $47.86 | $82M | +2,931,606 | +12.9% | |
| 9 | MSFT | 2.18% | 2,503,744 | $1.2B | $483.62 | $452M | +1,038,107 | +70.8% | |
| 10 | SU | 2.09% | 26,117,712 | $1.2B | $44.39 | $248M | +4,330,253 | +19.9% | |
| 11 | CM | 1.96% | 12,010,183 | $1.1B | $90.61 | $141M | +158,634 | +1.3% | |
| 12 | MFC | 1.65% | 25,240,489 | $917M | $36.32 | $345M | +6,879,864 | +37.5% | |
| 13 | AAPL | 1.52% | 3,113,841 | $847M | $271.86 | $35M | -71,542 | -2.2% | |
| 14 | NVDA | 1.52% | 4,518,236 | $843M | $186.50 | -$158M | -842,857 | -15.7% | |
| 15 | AMZN | 1.51% | 3,648,794 | $842M | $230.82 | $130M | +407,319 | +12.6% | |
| 16 | BN | 1.47% | 17,824,212 | $818M | $45.89 | $302M | +6,546,935 | +58.0% | |
| 17 | AVGO | 1.23% | 1,978,430 | $685M | $346.10 | $132M | +303,943 | +18.1% | |
| 18 | CLS | 1.21% | 2,265,680 | $670M | $295.84 | $243M | +530,535 | +30.6% | |
| 19 | B | 1.20% | 15,281,743 | $666M | $43.57 | $235M | +2,154,584 | +16.4% | |
| 20 | JPM | 1.15% | 1,983,380 | $639M | $322.22 | $158M | +458,440 | +30.1% | |
| 21 | CP | 1.12% | 8,433,042 | $621M | $73.63 | $106M | +1,517,323 | +21.9% | |
| 22 | GOOGL | 1.08% | 1,923,858 | $602M | $313.00 | $116M | -74,120 | -3.7% | |
| 23 | AEM | 1.08% | 3,539,924 | $600M | $169.60 | $70M | +392,262 | +12.5% | |
| 24 | EMA | 1.05% | 11,811,452 | $582M | $49.29 | $88M | +1,510,647 | +14.7% | |
| 25 | TU | 1.02% | 43,216,251 | $570M | $13.18 | -$20M | +5,758,336 | +15.4% | |
| 26 | BCE | 1.02% | 23,812,924 | $568M | $23.86 | $78M | +2,847,860 | +13.6% | |
| 27 | CNI | 0.92% | 5,165,704 | $511M | $98.85 | $85M | +651,763 | +14.4% | |
| 28 | QQQ | 0.90% | 812,243 | $499M | $614.31 | $146M | +224,525 | +38.2% | |
| 29 | RCI | 0.89% | 13,043,019 | $492M | $37.75 | $60M | +471,159 | +3.8% | |
| 30 | GOOG | 0.85% | 1,497,300 | $470M | $313.80 | $74M | -126,058 | -7.8% | |
| 31 | IWM | 0.83% | 1,869,465 | $460M | $246.16 | $129M | +499,263 | +36.4% | |
| 32 | FTS | 0.80% | 8,564,134 | $445M | $52.00 | $45M | +677,226 | +8.6% | |
| 33 | BRK-B | 0.77% | 855,706 | $430M | $502.65 | $45M | +89,044 | +11.6% | |
| 34 | SLF | 0.75% | 6,698,719 | $418M | $62.43 | $117M | +1,681,351 | +33.5% | |
| 35 | PBA | 0.75% | 10,895,629 | $415M | $38.10 | $32M | +1,427,334 | +15.1% | |
| 36 | WPM | 0.74% | 3,496,117 | $411M | $117.58 | $38M | +163,742 | +4.9% | |
| 37 | NTR | 0.69% | 6,203,340 | $383M | $61.73 | $97M | +1,327,840 | +27.2% | |
| 38 | TSM | 0.65% | 1,192,000 | $362M | $303.89 | $22M | -26,532 | -2.2% | |
| 39 | WCN | 0.65% | 2,044,769 | $359M | $175.40 | $44M | +254,176 | +14.2% | |
| 40 | CCJ | 0.64% | 3,857,394 | $353M | $91.58 | $78M | +580,016 | +17.7% | |
| 41 | MGA | 0.58% | 6,061,910 | $323M | $53.32 | $80M | +937,098 | +18.3% | |
| 42 | V | 0.57% | 900,723 | $316M | $350.71 | $14M | +16,434 | +1.9% | |
| 43 | META | 0.56% | 472,057 | $312M | $660.09 | -$78M | -58,088 | -11.0% | |
| 44 | SPY | 0.52% | 423,998 | $289M | $681.92 | -$76M | -123,726 | -22.6% | |
| 45 | FNV | 0.51% | 1,357,815 | $281M | $207.31 | $42M | +282,413 | +26.3% | |
| 46 | CVE | 0.50% | 16,573,368 | $280M | $16.92 | $96M | +5,681,333 | +52.2% | |
| 47 | COST | 0.49% | 318,263 | $274M | $862.34 | -$5M | +15,833 | +5.2% | |
| 48 | LLY | 0.49% | 254,086 | $273M | $1,074.68 | $91M | +15,772 | +6.6% | |
| 49 | WMT | 0.48% | 2,419,441 | $270M | $111.41 | $49M | +281,454 | +13.2% | |
| 50 | QSR | 0.45% | 3,689,706 | $252M | $68.23 | $72M | +883,464 | +31.5% | |
| 51 | XLI | 0.45% | 1,614,320 | $250M | $155.12 | $2M | +833 | +0.1% | |
| 52 | XONA.DE | 0.45% | 2,077,140 | $250M | $120.34 | $42M | +230,921 | +12.5% | |
| 53 | MA | 0.45% | 434,553 | $248M | $570.88 | -$57M | -101,280 | -18.9% | |
| 54 | KGC | 0.42% | 8,255,356 | $233M | $28.17 | $28M | +3,402 | +0.0% | |
| 55 | BIP | 0.42% | 6,688,284 | $232M | $34.74 | $13M | +24,650 | +0.4% | |
| 56 | BAM | 0.41% | 4,312,939 | $226M | $52.39 | $43M | +1,092,851 | +33.9% | |
| 57 | CTSH | 0.39% | 2,618,672 | $217M | $83.00 | $48M | +100,546 | +4.0% | |
| 58 | TECK | 0.35% | 4,043,538 | $194M | $47.88 | $46M | +678,457 | +20.2% | |
| 59 | SCHD | 0.35% | 7,022,759 | $193M | $27.43 | $47M | +1,694,144 | +31.8% | |
| 60 | GIB | 0.33% | 1,990,663 | $184M | $92.38 | -$2M | -102,149 | -4.9% | |
| 61 | XLF | 0.31% | 3,145,684 | $172M | $54.77 | $43M | +751,755 | +31.4% | |
| 62 | BAC | 0.31% | 3,094,051 | $170M | $55.00 | $24M | +261,810 | +9.2% | |
| 63 | XLV | 0.30% | 1,087,319 | $168M | $154.80 | $18M | +9,119 | +0.8% | |
| 64 | CVX | 0.30% | 1,087,677 | $166M | $152.41 | $63M | +423,746 | +63.8% | |
| 65 | ABBV | 0.29% | 694,415 | $159M | $228.49 | $6M | +37,143 | +5.7% | |
| 66 | XLY | 0.29% | 1,328,209 | $159M | $119.41 | -$27M | +554,348 | +71.6% | |
| 67 | UNH | 0.27% | 450,099 | $149M | $330.11 | $32M | +113,420 | +33.7% | |
| 68 | AMD | 0.27% | 690,775 | $148M | $214.16 | $93M | +353,317 | +104.7% | |
| 69 | TSLA | 0.26% | 323,388 | $145M | $449.72 | $26M | +53,988 | +20.0% | |
| 70 | XLE | 0.26% | 3,252,712 | $145M | $44.71 | -$39M | +1,192,023 | +57.9% | |
| 71 | HD | 0.26% | 412,723 | $142M | $344.10 | -$30M | -12,294 | -2.9% | |
| 72 | GS | 0.25% | 155,925 | $137M | $879.00 | $49M | +45,106 | +40.7% | |
| 73 | MRK | 0.25% | 1,301,744 | $137M | $105.26 | $55M | +320,143 | +32.6% | |
| 74 | MCD | 0.24% | 437,105 | $134M | $305.63 | $502K | -853 | -0.2% | |
| 75 | XLC | 0.22% | 1,057,961 | $125M | $117.72 | -$47M | -387,601 | -26.8% | |
| 76 | KO | 0.22% | 1,759,546 | $123M | $69.91 | $12M | +79,946 | +4.8% | |
| 77 | JNJ | 0.21% | 576,304 | $119M | $206.95 | $26M | +70,817 | +14.0% | |
| 78 | XLU | 0.21% | 2,728,566 | $116M | $42.69 | -$54M | +778,825 | +40.0% | |
| 79 | UBS | 0.21% | 2,457,317 | $115M | $46.70 | $100M | +2,089,335 | +567.8% | |
| 80 | GLD | 0.20% | 280,261 | $111M | $396.31 | $20M | +23,121 | +9.0% | |
| 81 | BOKF | 0.19% | 908,800 | $108M | $118.46 | $35M | +254,800 | +39.0% | |
| 82 | IMO | 0.19% | 1,243,738 | $107M | $86.40 | $3M | +96,694 | +8.4% | |
| 83 | PEP | 0.19% | 747,160 | $107M | $143.52 | $556K | -12,430 | -1.6% | |
| 84 | UBER | 0.19% | 1,306,573 | $107M | $81.71 | -$25M | -36,945 | -2.8% | |
| 85 | NFLX | 0.19% | 1,117,660 | $105M | $93.76 | -$26M | +1,008,572 | +924.5% | |
| 86 | CSCO | 0.18% | 1,315,181 | $101M | $77.03 | $19M | +108,662 | +9.0% | |
| 87 | ORCL | 0.18% | 514,257 | $100M | $194.91 | -$23M | +75,107 | +17.1% | |
| 88 | SOBO | 0.18% | 3,571,092 | $98M | $27.51 | $8M | +376,514 | +11.8% | |
| 89 | VZ | 0.17% | 2,382,975 | $97M | $40.73 | $6M | +316,854 | +15.3% | |
| 90 | CAT | 0.17% | 169,318 | $97M | $572.87 | $25M | +19,039 | +12.7% | |
| 91 | ASML | 0.17% | 86,982 | $93M | $1,069.86 | $27M | +19,184 | +28.3% | |
| 92 | MS | 0.17% | 517,476 | $92M | $177.53 | $7M | -18,347 | -3.4% | |
| 93 | XLB | 0.16% | 2,000,940 | $91M | $45.35 | $1M | +1,000,420 | +100.0% | |
| 94 | CAR | 0.16% | 700,005 | $90M | $128.32 | $26M | +300,000 | +75.0% | |
| 95 | QCOM | 0.16% | 523,122 | $89M | $171.05 | -$85M | -526,545 | -50.2% | |
| 96 | IVV | 0.15% | 122,306 | $84M | $684.94 | -$9M | -16,842 | -12.1% | |
| 97 | XLP | 0.15% | 1,064,031 | $83M | $77.68 | $224K | +12,226 | +1.2% | |
| 98 | MU | 0.15% | 289,576 | $83M | $285.41 | $31M | -18,947 | -6.1% | |
| 99 | BEP | 0.15% | 2,989,622 | $81M | $27.03 | $7M | +127,450 | +4.5% | |
| 100 | WFC | 0.14% | 848,994 | $79M | $93.20 | $7M | -6,870 | -0.8% |
Options Breakdown
57 Calls
$3.9B Call Value
55 Puts
$2.2B Put Value
0.58 P/C Ratio