CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$32.6B
(+9.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
500
Reduced
468
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$471M |
| 3 |
Philip Morris
PM
|
$358M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 5 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Apple
AAPL
|
$216M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Intel
INTC
|
$107M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 12.17% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $135M | 0.39% |
3,482,536
-1,401,456
| -29% | -$54.2M |
|
52
Open Text
OTEX
$8.37B
| $134M | 0.39% |
2,816,181
-145,393
| -5% | -$6.94M |
|
53
Home Depot
HD
$406B
| $133M | 0.39% |
434,540
+836
| +0.2% | +$255K |
|
54
Nike
NKE
$110B
| $128M | 0.37% |
966,393
-723,989
| -43% | -$96.2M |
|
55
UnitedHealth
UNH
$279B
| $125M | 0.36% |
336,581
+973
| +0.3% | +$362K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $125M | 0.36% |
3,669,083
+1,589,083
| +76% | +$54.1M |
|
57
Mastercard
MA
$536B
| $119M | 0.35% |
333,485
+54,079
| +19% | +$19.3M |
|
58
Thomson Reuters
TRI
$80B
| $118M | 0.34% |
1,344,787
-119,951
| -8% | -$10.5M |
|
59
Wheaton Precious Metals
WPM
$46.5B
| $115M | 0.33% |
3,002,461
-42,419
| -1% | -$1.62M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $112M | 0.33% |
4,269,107
-291,555
| -6% | -$7.64M |
|
61
PayPal
PYPL
$66.5B
| $111M | 0.32% |
455,919
+63,670
| +16% | +$15.5M |
|
62
Citigroup
C
$175B
| $109M | 0.32% |
1,504,992
-87,052
| -5% | -$6.33M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $109M | 0.32% |
274,811
-115,147
| -30% | -$45.6M |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $109M | 0.32% |
1,878,885
-9,461
| -0.5% | -$547K |
|
65
Costco
COST
$421B
| $108M | 0.31% |
305,671
-11,744
| -4% | -$4.14M |
|
66
Netflix
NFLX
$521B
| $104M | 0.3% |
199,264
-40,184
| -17% | -$21M |
|
67
McDonald's
MCD
$226B
| $103M | 0.3% |
458,607
+30,224
| +7% | +$6.77M |
|
68
NVIDIA
NVDA
$4.15T
| $93.4M | 0.27% |
174,983
-1,607
| -0.9% | -$858K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $91.6M | 0.27% |
930,158
+271,002
| +41% | +$26.7M |
|
70
Brookfield Renewable
BEP
$7B
| $87.6M | 0.26% |
2,056,554
+11,577
| +0.6% | +$493K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $86M | 0.25% |
736,415
+264,363
| +56% | +$30.9M |
|
72
BOK Financial
BOKF
$7.13B
| $84.9M | 0.25% |
950,000
| – | – |
|
73
Teck Resources
TECK
$16.5B
| $84.7M | 0.25% |
4,413,584
-405,291
| -8% | -$7.77M |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $82.8M | 0.24% |
1,129,725
+360,753
| +47% | +$26.5M |
|
75
AbbVie
ABBV
$374B
| $82.4M | 0.24% |
761,303
+241,596
| +46% | +$26.1M |
|