CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
+$2.45B |
| 2 |
Telus
TU
|
+$117M |
| 3 |
Enbridge
ENB
|
+$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.1M |
| 5 |
Franco-Nevada
FNV
|
+$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.7M |
| 3 |
Sun Life Financial
SLF
|
+$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$71B
| $2.75M | 0.01% |
19,806
-5,286
| -21% | -$735K |
|
252
PPL Corp
PPL
$26.4B
| $2.71M | 0.01% |
71,226
+13,236
| +23% | +$504K |
|
253
Sabesp
SBS
$15.6B
| $2.67M | 0.01% |
404,535
-11,357
| -3% | -$75K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.65M | 0.01% |
67,879
-920
| -1% | -$35.9K |
|
255
Alibaba
BABA
$351B
| $2.64M | 0.01% |
33,393
+1,462
| +5% | +$116K |
|
256
Macy's
M
$4.61B
| $2.64M | 0.01% |
59,858
+14,271
| +31% | +$629K |
|
257
American International
AIG
$43.5B
| $2.63M | 0.01% |
48,704
+8,492
| +21% | +$459K |
|
258
Cardinal Health
CAH
$36B
| $2.63M | 0.01% |
32,108
-13,836
| -30% | -$1.13M |
|
|
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 0.01% |
71,699
+4,524
| +7% | +$166K |
|
260
McKesson
MCK
$87.8B
| $2.61M | 0.01% |
16,615
-5,876
| -26% | -$924K |
|
261
Itaú Unibanco
ITUB
$75.4B
| $2.59M | 0.01% |
664,463
-73,842
| -10% | -$288K |
|
262
SK Telecom
SKM
$8.24B
| $2.57M | 0.01% |
77,289
-1,506
| -2% | -$50K |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.01% |
30,154
-54,507
| -64% | -$4.63M |
|
264
Bank of America Series L
BAC.PRL
$3.91B
| $2.56M | 0.01% |
+2,247
| New | +$2.56M |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.01% |
83,187
-1,497
| -2% | -$45.8K |
|
266
Vale
VALE
$44.2B
| $2.55M | 0.01% |
604,491
+8,723
| +1% | +$36.7K |
|
267
Biogen
BIIB
$21.1B
| $2.52M | 0.01% |
9,686
+5,426
| +127% | +$1.41M |
|
268
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.52M | 0.01% |
+2,090
| New | +$2.52M |
|
|
BGG
269
DELISTED
Briggs & Stratton Corp.
BGG
| $2.51M | 0.01% |
+104,750
| New | +$2.51M |
|
270
Gibraltar Industries
ROCK
$1.74B
| $2.5M | 0.01% |
+87,532
| New | +$2.5M |
|
271
Invesco QQQ Trust
QQQ
$369B
| $2.49M | 0.01% |
22,814
-3,779
| -14% | -$413K |
|
272
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.49M | 0.01% |
+82,492
| New | +$2.49M |
|
273
Healthpeak Properties
DOC
$12.6B
| $2.49M | 0.01% |
83,872
+10,198
| +14% | +$303K |
|
274
Church & Dwight Co
CHD
$23.1B
| $2.45M | 0.01% |
53,118
+6,908
| +15% | +$318K |
|
275
Allstate
ALL
$52.7B
| $2.44M | 0.01% |
36,225
+2,057
| +6% | +$139K |
|