CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$107M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.9M |
| 4 |
Manulife Financial
MFC
|
$60.1M |
| 5 |
TC Energy
TRP
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$552M |
| 4 |
Philip Morris
PM
|
$485M |
| 5 |
Microsoft
MSFT
|
$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $107M | 0.35% |
1,096,408
-15,673
| -1% | -$1.53M |
|
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $107M | 0.35% |
1,548,058
+1,160,984
| +300% | +$79.9M |
|
53
Home Depot
HD
$406B
| $98.2M | 0.32% |
299,207
-124,214
| -29% | -$40.8M |
|
|
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $95M | 0.31% |
2,283,860
+656,046
| +40% | +$27.3M |
|
55
FirstService
FSV
$9.05B
| $92M | 0.3% |
509,669
+235,127
| +86% | +$42.4M |
|
56
AbbVie
ABBV
$374B
| $90.9M | 0.3% |
842,333
+38,961
| +5% | +$4.2M |
|
57
Costco
COST
$421B
| $90M | 0.3% |
200,355
-1,889
| -0.9% | -$849K |
|
58
Cenovus Energy
CVE
$29.7B
| $88.6M | 0.29% |
8,810,540
-128,324
| -1% | -$1.29M |
|
59
TFI International
TFII
$7.92B
| $84.3M | 0.28% |
825,191
+1,540
| +0.2% | +$157K |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| $83.8M | 0.27% |
246,783
-3,258,579
| -93% | -$1.11B |
|
61
Brookfield Renewable
BEP
$7B
| $79.8M | 0.26% |
2,163,144
+42,023
| +2% | +$1.55M |
|
62
Netflix
NFLX
$521B
| $76.6M | 0.25% |
125,561
-18,868
| -13% | -$11.5M |
|
63
Pfizer
PFE
$141B
| $74.6M | 0.24% |
1,733,428
-59,114
| -3% | -$2.54M |
|
64
CAE Inc
CAE
$8.55B
| $73M | 0.24% |
2,444,981
+1,521,981
| +165% | +$45.5M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $70.9M | 0.23% |
324,248
+13,152
| +4% | +$2.88M |
|
66
Qualcomm
QCOM
$170B
| $68.6M | 0.22% |
531,646
-28,342
| -5% | -$3.66M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.3M | 0.22% |
875,968
+415,935
| +90% | +$32.4M |
|
68
Mastercard
MA
$536B
| $66.6M | 0.22% |
191,470
-143,128
| -43% | -$49.8M |
|
69
Bank of America
BAC
$371B
| $63.4M | 0.21% |
1,494,374
-1,552,878
| -51% | -$65.9M |
|
70
Moderna
MRNA
$9.36B
| $61.5M | 0.2% |
159,733
+42,302
| +36% | +$16.3M |
|
71
Imperial Oil
IMO
$44.9B
| $56.6M | 0.19% |
1,793,395
+15,556
| +0.9% | +$491K |
|
72
Gildan
GIL
$7.9B
| $56.3M | 0.18% |
1,541,134
+42,307
| +3% | +$1.54M |
|
73
UnitedHealth
UNH
$279B
| $56.2M | 0.18% |
143,916
-162,168
| -53% | -$63.4M |
|
74
Cameco
CCJ
$33.6B
| $55.6M | 0.18% |
2,560,568
-96,543
| -4% | -$2.1M |
|
75
Salesforce
CRM
$245B
| $52.5M | 0.17% |
193,727
+36,889
| +24% | +$10M |
|