Asset Manager
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CIBC WORLD MARKET INC.
Market Value
$55.5B
+1.6%
Holdings
1,465
+66
New Purchases
162
Added To
591
Closed
111
Reduced
545
Top 10 Concentration
33.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.12% | 0.53% | +1.59% | $1.2B |
| CNQ | 3.94% | 2.74% | +1.21% | $2.2B |
| QQQ | 1.47% | 0.91% | +0.55% | $814M |
| QSR | 0.90% | 0.46% | +0.44% | $500M |
| AEM | 1.52% | 1.10% | +0.42% | $845M |
| NVDA | 1.96% | 1.54% | +0.41% | $1.1B |
| SLF | 1.05% | 0.77% | +0.29% | $583M |
| XLP | 0.42% | 0.15% | +0.27% | $235M |
| JPM | 1.43% | 1.17% | +0.26% | $792M |
| BMO | 3.22% | 2.98% | +0.23% | $1.8B |
| PBA | 0.99% | 0.76% | +0.23% | $550M |
| ENB | 2.47% | 2.25% | +0.22% | $1.4B |
| XLE | 0.42% | 0.27% | +0.15% | $233M |
| XOM | 0.61% | 0.46% | +0.15% | $336M |
| XLU | 0.36% | 0.21% | +0.15% | $200M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.36% | 2.22% | -0.85% | $757M |
| SHOP | 1.87% | 2.57% | -0.70% | $1.0B |
| SU | 1.46% | 2.12% | -0.66% | $809M |
| TRP | 1.73% | 2.38% | -0.65% | $958M |
| RY | 5.80% | 6.45% | -0.65% | $3.2B |
| MFC | 1.04% | 1.68% | -0.63% | $579M |
| BNS | 3.24% | 3.86% | -0.61% | $1.8B |
| CTSH | 0.08% | 0.40% | -0.32% | $45M |
| MGA | 0.29% | 0.59% | -0.30% | $160M |
| AVGO | 1.02% | 1.25% | -0.24% | $564M |
| AMZN | 1.31% | 1.54% | -0.23% | $727M |
| XLC | 0.00% | 0.23% | -0.22% | $2M |
| IWM | 0.62% | 0.84% | -0.22% | $343M |
| XLF | 0.10% | 0.32% | -0.22% | $54M |
| UBS | 0.02% | 0.21% | -0.19% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $18.2B | 32.7% |
| Large Cap | 775 | $35.3B | 63.5% |
| Mid Cap | 364 | $1.6B | 2.8% |
| Small Cap | 184 | $414M | 0.7% |
| Micro Cap | 62 | $105M | 0.2% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$13.9B
Avg P/E
34.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,061
# ETFs / Funds
404
Top Holdings (1,465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.61% | 39,319,985 | $3.7B | $93.37 | $27M | +653,669 | +1.7% | |
| 2 | RY | 5.80% | 19,920,248 | $3.2B | $161.62 | -$305M | -749,949 | -3.6% | |
| 3 | CNQ | 3.94% | 44,886,474 | $2.2B | $48.77 | $694M | +739,874 | +1.7% | |
| 4 | BNS | 3.24% | 25,977,781 | $1.8B | $69.33 | -$306M | -2,594,320 | -9.1% | |
| 5 | BMO | 3.22% | 13,185,798 | $1.8B | $135.42 | $155M | +634,025 | +5.0% | |
| 6 | ENB | 2.47% | 25,325,643 | $1.4B | $54.20 | $143M | -371,167 | -1.4% | |
| 7 | SPY | 2.12% | 1,807,103 | $1.2B | $650.34 | $886M | +1,383,105 | +326.2% | |
| 8 | CM | 2.10% | 12,136,889 | $1.2B | $96.23 | $80M | +126,706 | +1.1% | |
| 9 | NVDA | 1.96% | 6,227,509 | $1.1B | $174.40 | $243M | +1,709,273 | +37.8% | |
| 10 | SHOP | 1.87% | 8,749,299 | $1.0B | $118.62 | -$368M | +17,372 | +0.2% | |
| 11 | TRP | 1.73% | 15,298,592 | $958M | $62.61 | -$341M | -8,278,132 | -35.1% | |
| 12 | AAPL | 1.60% | 3,504,009 | $889M | $253.79 | $43M | +390,168 | +12.5% | |
| 13 | AEM | 1.52% | 4,161,958 | $845M | $202.94 | $244M | +622,034 | +17.6% | |
| 14 | QQQ | 1.47% | 1,411,039 | $814M | $577.18 | $315M | +598,796 | +73.7% | |
| 15 | SU | 1.46% | 12,234,317 | $809M | $66.13 | -$350M | -13,883,395 | -53.2% | |
| 16 | BN | 1.43% | 19,676,746 | $796M | $40.47 | -$22M | +1,852,534 | +10.4% | |
| 17 | JPM | 1.43% | 2,690,763 | $792M | $294.16 | $152M | +707,383 | +35.7% | |
| 18 | MSFT | 1.36% | 2,045,058 | $757M | $370.17 | -$454M | -458,686 | -18.3% | |
| 19 | AMZN | 1.31% | 3,489,093 | $727M | $208.27 | -$116M | -159,701 | -4.4% | |
| 20 | B | 1.17% | 15,840,819 | $647M | $40.86 | -$19M | +559,076 | +3.7% | |
| 21 | EMRAF | 1.16% | 12,377,601 | $642M | $51.83 | $59M | +566,149 | +4.8% | |
| 22 | TU | 1.13% | 48,654,761 | $625M | $12.85 | $56M | +5,438,510 | +12.6% | |
| 23 | CLS | 1.07% | 2,102,576 | $593M | $282.03 | -$77M | -163,104 | -7.2% | |
| 24 | BCE | 1.06% | 23,359,992 | $589M | $25.23 | $21M | -452,932 | -1.9% | |
| 25 | SLF | 1.05% | 9,316,439 | $583M | $62.63 | $165M | +2,617,720 | +39.1% | |
| 26 | MFC | 1.04% | 16,811,222 | $579M | $34.44 | -$338M | -8,429,267 | -33.4% | |
| 27 | AVGO | 1.02% | 1,822,167 | $564M | $309.51 | -$121M | -156,263 | -7.9% | |
| 28 | PBA | 0.99% | 12,280,619 | $550M | $44.75 | $134M | +1,384,990 | +12.7% | |
| 29 | CNI | 0.95% | 5,099,397 | $527M | $103.25 | $16M | -66,307 | -1.3% | |
| 30 | GOOGL | 0.93% | 1,794,316 | $516M | $287.56 | -$86M | -129,542 | -6.7% | |
| 31 | RCI | 0.93% | 13,409,028 | $516M | $38.45 | $23M | +366,009 | +2.8% | |
| 32 | QSR | 0.90% | 6,760,192 | $500M | $73.90 | $248M | +3,070,486 | +83.2% | |
| 33 | WPM | 0.88% | 3,732,434 | $490M | $131.23 | $79M | +236,317 | +6.8% | |
| 34 | GOOG | 0.81% | 1,569,188 | $450M | $286.86 | -$20M | +71,888 | +4.8% | |
| 35 | FTS | 0.79% | 7,835,890 | $437M | $55.78 | -$8M | -728,244 | -8.5% | |
| 36 | BRK-B | 0.78% | 909,220 | $436M | $479.20 | $6M | +53,514 | +6.2% | |
| 37 | CCJ | 0.73% | 3,740,424 | $407M | $108.73 | $53M | -116,970 | -3.0% | |
| 38 | TSM | 0.72% | 1,190,137 | $402M | $337.95 | $40M | -1,863 | -0.2% | |
| 39 | NTR | 0.71% | 5,194,538 | $392M | $75.47 | $9M | -1,008,802 | -16.3% | |
| 40 | IWM | 0.62% | 1,381,744 | $343M | $248.00 | -$118M | -487,721 | -26.1% | |
| 41 | XOM | 0.61% | 1,982,781 | $336M | $169.66 | $86M | -94,359 | -4.5% | |
| 42 | WCN | 0.60% | 2,048,147 | $333M | $162.44 | -$26M | +3,378 | +0.2% | |
| 43 | CVE | 0.59% | 12,343,360 | $327M | $26.53 | $47M | -4,230,008 | -25.5% | |
| 44 | FNV | 0.59% | 1,320,804 | $327M | $247.56 | $45M | -37,011 | -2.7% | |
| 45 | META | 0.59% | 568,105 | $325M | $572.13 | $13M | +96,048 | +20.4% | |
| 46 | COST | 0.56% | 313,653 | $313M | $996.43 | $38M | -4,610 | -1.4% | |
| 47 | V | 0.52% | 947,627 | $286M | $302.24 | -$29M | +46,904 | +5.2% | |
| 48 | MA | 0.50% | 551,370 | $275M | $499.66 | $27M | +116,817 | +26.9% | |
| 49 | KGC | 0.48% | 8,679,915 | $265M | $30.57 | $33M | +424,559 | +5.1% | |
| 50 | XLI | 0.47% | 1,613,699 | $261M | $161.73 | $11M | -621 | -0.0% | |
| 51 | WMT | 0.46% | 2,043,683 | $254M | $124.28 | -$16M | -375,758 | -15.5% | |
| 52 | LLY | 0.42% | 255,820 | $235M | $919.77 | -$38M | +1,734 | +0.7% | |
| 53 | XLP | 0.42% | 2,860,644 | $235M | $81.98 | $152M | +1,796,613 | +168.8% | |
| 54 | XLE | 0.42% | 3,811,299 | $233M | $61.26 | $88M | +558,587 | +17.2% | |
| 55 | BIP | 0.40% | 6,140,749 | $222M | $36.12 | -$11M | -547,535 | -8.2% | |
| 56 | BAC | 0.39% | 4,485,581 | $219M | $48.75 | $48M | +1,391,530 | +45.0% | |
| 57 | TECK | 0.39% | 4,139,390 | $215M | $51.82 | $21M | +95,852 | +2.4% | |
| 58 | CVX | 0.37% | 995,292 | $206M | $206.90 | $40M | -92,385 | -8.5% | |
| 59 | XLY | 0.37% | 1,884,389 | $205M | $108.98 | $47M | +556,180 | +41.9% | |
| 60 | XLU | 0.36% | 4,350,271 | $200M | $45.89 | $83M | +1,621,705 | +59.4% | |
| 61 | GS | 0.34% | 224,307 | $190M | $845.99 | $53M | +68,382 | +43.9% | |
| 62 | SCHD | 0.34% | 6,157,767 | $189M | $30.68 | -$4M | -864,992 | -12.3% | |
| 63 | JNJ | 0.32% | 722,164 | $177M | $244.44 | $57M | +145,860 | +25.3% | |
| 64 | MGA | 0.29% | 2,858,777 | $160M | $55.84 | -$164M | -3,203,133 | -52.8% | |
| 65 | AMD | 0.28% | 762,533 | $155M | $203.43 | $7M | +71,758 | +10.4% | |
| 66 | GIB | 0.27% | 2,064,962 | $151M | $73.09 | -$33M | +74,299 | +3.7% | |
| 67 | MRK | 0.27% | 1,239,951 | $149M | $120.29 | $12M | -61,793 | -4.8% | |
| 68 | IMO | 0.27% | 1,130,795 | $148M | $130.95 | $41M | -112,943 | -9.1% | |
| 69 | ABBV | 0.26% | 670,994 | $146M | $217.49 | -$13M | -23,421 | -3.4% | |
| 70 | MS | 0.25% | 855,631 | $141M | $164.57 | $49M | +338,155 | +65.3% | |
| 71 | WFC | 0.25% | 1,761,497 | $140M | $79.61 | $61M | +912,503 | +107.5% | |
| 72 | HD | 0.25% | 421,044 | $138M | $328.89 | -$4M | +8,321 | +2.0% | |
| 73 | C | 0.24% | 1,185,094 | $134M | $113.41 | $66M | +595,944 | +101.2% | |
| 74 | MCD | 0.24% | 431,493 | $134M | $310.79 | $511K | -5,612 | -1.3% | |
| 75 | KO | 0.24% | 1,745,081 | $133M | $76.05 | $10M | -14,465 | -0.8% | |
| 76 | MU | 0.23% | 378,556 | $128M | $337.84 | $45M | +88,980 | +30.7% | |
| 77 | NFLX | 0.23% | 1,325,663 | $127M | $96.15 | $23M | +208,003 | +18.6% | |
| 78 | CAT | 0.21% | 168,312 | $119M | $708.46 | $22M | -1,006 | -0.6% | |
| 79 | GLD | 0.21% | 264,780 | $114M | $430.29 | $3M | -15,481 | -5.5% | |
| 80 | UNH | 0.19% | 394,678 | $107M | $270.59 | -$42M | -55,421 | -12.3% | |
| 81 | TSLA | 0.19% | 283,102 | $105M | $371.75 | -$40M | -40,286 | -12.5% | |
| 82 | VZ | 0.19% | 2,094,906 | $105M | $50.20 | $8M | -288,069 | -12.1% | |
| 83 | CAR | 0.18% | 700,000 | $102M | $145.85 | $12M | -5 | — | |
| 84 | CSCO | 0.18% | 1,291,521 | $100M | $77.59 | -$1M | -23,660 | -1.8% | |
| 85 | IVV | 0.16% | 138,950 | $91M | $653.21 | $7M | +16,644 | +13.6% | |
| 86 | GEV | 0.16% | 102,689 | $90M | $872.90 | $42M | +29,801 | +40.9% | |
| 87 | BEP | 0.16% | 2,723,808 | $89M | $32.61 | $8M | -265,814 | -8.9% | |
| 88 | AMAT | 0.16% | 254,940 | $87M | $341.79 | $57M | +139,022 | +119.9% | |
| 89 | SCHW | 0.15% | 910,142 | $86M | $93.98 | $60M | +656,399 | +258.7% | |
| 90 | LRCX | 0.15% | 394,552 | $84M | $213.66 | $42M | +147,085 | +59.4% | |
| 91 | UBER | 0.15% | 1,149,071 | $83M | $71.93 | -$24M | -157,502 | -12.1% | |
| 92 | PFE | 0.15% | 2,888,310 | $81M | $28.08 | $34M | +1,001,229 | +53.1% | |
| 93 | XLV | 0.15% | 553,159 | $81M | $146.61 | -$87M | -534,160 | -49.1% | |
| 94 | ORCL | 0.14% | 533,737 | $79M | $147.11 | -$22M | +19,480 | +3.8% | |
| 95 | COP | 0.14% | 582,598 | $77M | $132.00 | $29M | +69,714 | +13.6% | |
| 96 | ACWI | 0.13% | 540,262 | $75M | $138.37 | $73M | +527,166 | +4025.4% | |
| 97 | ASML | 0.13% | 55,095 | $73M | $1,320.83 | -$20M | -31,887 | -36.7% | |
| 98 | BLK | 0.13% | 73,592 | $71M | $961.71 | -$3M | +4,413 | +6.4% | |
| 99 | TJX | 0.13% | 441,505 | $71M | $159.70 | $4M | +10,214 | +2.4% | |
| 100 | TFII | 0.12% | 630,196 | $69M | $108.83 | -$10M | -130,111 | -17.1% |
Options Breakdown
57 Calls
$3.3B Call Value
46 Puts
$1.1B Put Value
0.32 P/C Ratio