CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$29.7B
(+36%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
524
Reduced
372
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $131M | 0.42% |
277,836
+261,310
| +1,581% | +$123M |
|
52
Netflix
NFLX
$521B
| $129M | 0.41% |
239,448
+97,194
| +68% | +$52.6M |
|
53
PepsiCo
PEP
$203B
| $128M | 0.41% |
866,282
+554,330
| +178% | +$82.2M |
|
54
Wheaton Precious Metals
WPM
$46.5B
| $127M | 0.4% |
3,044,880
+6,689
| +0.2% | +$279K |
|
55
Applied Materials
AMAT
$124B
| $120M | 0.38% |
1,390,649
+1,251,424
| +899% | +$108M |
|
56
Thomson Reuters
TRI
$80B
| $120M | 0.38% |
1,464,738
-179,900
| -11% | -$14.7M |
|
57
Costco
COST
$421B
| $120M | 0.38% |
317,415
+67,388
| +27% | +$25.4M |
|
58
UnitedHealth
UNH
$279B
| $118M | 0.37% |
335,608
+176,815
| +111% | +$62M |
|
59
Qualcomm
QCOM
$170B
| $116M | 0.37% |
759,427
+317,484
| +72% | +$48.4M |
|
60
Home Depot
HD
$406B
| $115M | 0.37% |
433,704
+73,256
| +20% | +$19.5M |
|
61
Wells Fargo
WFC
$258B
| $112M | 0.35% |
3,698,394
+1,920,009
| +108% | +$57.9M |
|
62
Philip Morris
PM
$254B
| $101M | 0.32% |
1,225,567
+1,029,605
| +525% | +$85.2M |
|
63
Mastercard
MA
$536B
| $99.7M | 0.32% |
279,406
-17,389
| -6% | -$6.21M |
|
64
Citigroup
C
$175B
| $98.2M | 0.31% |
1,592,044
+1,136,730
| +250% | +$70.1M |
|
65
Walmart
WMT
$793B
| $97.7M | 0.31% |
678,041
+366,467
| +118% | +$52.8M |
|
66
NVIDIA
NVDA
$4.15T
| $92.2M | 0.29% |
176,590
+86,179
| +95% | +$45M |
|
|
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $92.1M | 0.29% |
6,364,288
+174,314
| +3% | +$2.52M |
|
68
McDonald's
MCD
$226B
| $91.9M | 0.29% |
428,383
-38,224
| -8% | -$8.2M |
|
69
PayPal
PYPL
$66.5B
| $91.9M | 0.29% |
392,249
+157,101
| +67% | +$36.8M |
|
70
Pfizer
PFE
$141B
| $89.5M | 0.28% |
2,432,561
+542,133
| +29% | +$16.2M |
|
71
Brookfield Renewable
BEP
$7B
| $88.2M | 0.28% |
2,044,977
+658,514
| +47% | -$1.5M |
|
72
SPDR Gold Trust
GLD
$111B
| $88.2M | 0.28% |
494,441
+103,574
| +26% | +$18.5M |
|
73
Teck Resources
TECK
$16.5B
| $87.5M | 0.28% |
4,818,875
+35,437
| +0.7% | +$643K |
|
74
Medtronic
MDT
$118B
| $86.5M | 0.27% |
738,231
+515,261
| +231% | +$60.4M |
|
75
Exxon Mobil
XOM
$477B
| $84M | 0.27% |
2,037,742
+1,665,732
| +448% | +$68.7M |
|