CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SK Telecom
SKM
$8.38B
| $3.84M | 0.02% |
120,652
-6,925
| -5% | -$220K |
|
302
American Water Works
AWK
$28B
| $3.82M | 0.02% |
29,678
-13,277
| -31% | -$1.71M |
|
303
RB Global
RBA
$21.4B
| $3.81M | 0.02% |
93,327
+55,115
| +144% | +$2.25M |
|
304
T Rowe Price
TROW
$23.8B
| $3.8M | 0.02% |
30,765
-950
| -3% | -$117K |
|
305
American International
AIG
$43.9B
| $3.78M | 0.02% |
121,208
+21,283
| +21% | +$664K |
|
306
Intuit
INTU
$188B
| $3.77M | 0.02% |
12,726
+4,068
| +47% | +$1.2M |
|
307
Electronic Arts
EA
$42.2B
| $3.77M | 0.02% |
28,510
-27,305
| -49% | -$3.61M |
|
308
Honda
HMC
$44.8B
| $3.73M | 0.02% |
146,055
-6,245
| -4% | -$160K |
|
309
Teradyne
TER
$19.1B
| $3.73M | 0.02% |
44,138
+5,129
| +13% | +$433K |
|
310
BHP
BHP
$138B
| $3.73M | 0.02% |
84,056
+50,482
| +150% | +$2.24M |
|
311
Ovintiv
OVV
$10.6B
| $3.7M | 0.02% |
387,054
+127,640
| +49% | +$1.22M |
|
312
TransAlta
TAC
$3.64B
| $3.68M | 0.02% |
620,904
+73,640
| +13% | +$437K |
|
313
Workday
WDAY
$61.7B
| $3.68M | 0.02% |
19,627
+13,786
| +236% | +$2.58M |
|
314
JD.com
JD
$44.6B
| $3.59M | 0.02% |
59,698
+36,972
| +163% | +$2.23M |
|
315
Vanguard Information Technology ETF
VGT
$99.9B
| $3.55M | 0.02% |
12,751
+1,283
| +11% | +$358K |
|
316
Trade Desk
TTD
$25.5B
| $3.54M | 0.02% |
87,100
-30,580
| -26% | -$1.24M |
|
317
State Street
STT
$32B
| $3.53M | 0.02% |
55,598
-261
| -0.5% | -$16.6K |
|
318
ProShares Short Dow30
DOG
$120M
| $3.53M | 0.02% |
73,833
+66,880
| +962% | +$3.2M |
|
319
Illinois Tool Works
ITW
$77.6B
| $3.47M | 0.02% |
19,826
+17,530
| +764% | +$3.07M |
|
320
Palo Alto Networks
PANW
$130B
| $3.45M | 0.02% |
90,132
-336
| -0.4% | -$12.9K |
|
321
CrowdStrike
CRWD
$105B
| $3.45M | 0.02% |
34,383
+28,069
| +445% | +$2.81M |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.02% |
23,001
-3,517
| -13% | -$525K |
|
323
HCA Healthcare
HCA
$98.5B
| $3.43M | 0.02% |
35,319
-1,569
| -4% | -$152K |
|
324
Atlassian
TEAM
$45.2B
| $3.42M | 0.02% |
18,985
+9,682
| +104% | +$1.75M |
|
325
Telefonica
TEF
$30.1B
| $3.41M | 0.02% |
839,784
-37,471
| -4% | -$152K |
|