CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.3B
| $13M | 0.03% |
193,780
-38,650
| -17% | -$2.59M |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $13M | 0.03% |
98,907
+778
| +0.8% | +$102K |
|
228
Descartes Systems
DSGX
$9.23B
| $13M | 0.03% |
141,826
+2,723
| +2% | +$249K |
|
229
Arista Networks
ANET
$176B
| $13M | 0.03% |
178,728
-9,612
| -5% | -$697K |
|
230
Ford
F
$46.5B
| $12.9M | 0.03% |
969,249
-356,379
| -27% | -$4.73M |
|
231
Prudential Financial
PRU
$37.2B
| $12.9M | 0.03% |
109,464
-85,758
| -44% | -$10.1M |
|
232
Delta Air Lines
DAL
$40.3B
| $12.8M | 0.03% |
267,357
-187,357
| -41% | -$8.97M |
|
233
OR Royalties Inc.
OR
$6.59B
| $12.8M | 0.03% |
778,037
+381,426
| +96% | +$6.26M |
|
234
US Bancorp
USB
$75.7B
| $12.6M | 0.03% |
282,406
+61,314
| +28% | +$2.74M |
|
235
American Electric Power
AEP
$57.5B
| $12.6M | 0.03% |
145,845
+81,621
| +127% | +$7.03M |
|
236
KLA
KLAC
$120B
| $12.5M | 0.03% |
17,882
-3,672
| -17% | -$2.57M |
|
237
Synopsys
SNPS
$113B
| $12.3M | 0.03% |
21,459
+11,831
| +123% | +$6.76M |
|
238
United Parcel Service
UPS
$71.5B
| $12.2M | 0.03% |
82,033
+916
| +1% | +$136K |
|
|
WIRE
239
DELISTED
Encore Wire Corp
WIRE
| $11.9M | 0.03% |
45,321
+6,650
| +17% | +$1.75M |
|
|
XYZ
240
Block, Inc.
XYZ
$46.2B
| $11.8M | 0.03% |
139,870
+7,252
| +5% | +$613K |
|
241
General Mills
GIS
$26.8B
| $11.8M | 0.03% |
168,815
+152,169
| +914% | +$10.6M |
|
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.8M | 0.03% |
186,413
+7,363
| +4% | +$466K |
|
243
Micron Technology
MU
$147B
| $11.8M | 0.03% |
99,989
-9,175
| -8% | -$1.08M |
|
244
BP
BP
$87.3B
| $11.7M | 0.03% |
311,233
+4,652
| +2% | +$175K |
|
245
Automatic Data Processing
ADP
$121B
| $11.6M | 0.03% |
46,582
+17,214
| +59% | +$4.3M |
|
246
Iron Mountain
IRM
$27.3B
| $11.6M | 0.03% |
144,877
+98,394
| +212% | +$7.89M |
|
247
Vista Energy
VIST
$3.65B
| $11.4M | 0.03% |
276,348
-8,886
| -3% | -$368K |
|
248
Electronic Arts
EA
$42B
| $11.4M | 0.03% |
+86,009
| New | +$11.4M |
|
249
Fastenal
FAST
$55.3B
| $11.4M | 0.03% |
295,148
+5,694
| +2% | +$220K |
|
250
McKesson
MCK
$86.7B
| $11.3M | 0.03% |
20,986
+5,923
| +39% | +$3.18M |
|