CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$30.3B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $116M | 0.33% |
243,635
-11,940
| -5% | -$5.67M |
|
52
Walt Disney
DIS
$211B
| $110M | 0.32% |
710,685
+32,206
| +5% | +$4.99M |
|
53
Qualcomm
QCOM
$170B
| $107M | 0.31% |
586,090
+54,444
| +10% | +$9.96M |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $107M | 0.31% |
2,008,841
-113,627
| -5% | -$6.04M |
|
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $104M | 0.3% |
2,675,071
-2,965,613
| -53% | -$116M |
|
56
FirstService
FSV
$9.05B
| $101M | 0.29% |
515,285
+5,616
| +1% | +$1.1M |
|
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $100M | 0.29% |
1,400,311
+1,175,872
| +524% | +$84.2M |
|
58
Pfizer
PFE
$141B
| $97.2M | 0.28% |
1,646,018
-87,410
| -5% | -$5.16M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $91.7M | 0.26% |
1,189,240
-358,818
| -23% | -$27.7M |
|
60
TFI International
TFII
$7.92B
| $87.9M | 0.25% |
783,687
-41,504
| -5% | -$4.65M |
|
61
Gildan
GIL
$7.9B
| $83.6M | 0.24% |
1,971,463
+430,329
| +28% | +$18.2M |
|
62
Tesla
TSLA
$1.08T
| $83.4M | 0.24% |
236,649
+92,892
| +65% | +$32.7M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $83M | 0.24% |
246,884
+101
| +0% | +$34K |
|
64
Netflix
NFLX
$521B
| $77.5M | 0.22% |
128,647
+3,086
| +2% | +$1.86M |
|
65
Brookfield Renewable
BEP
$7B
| $75.3M | 0.22% |
2,104,471
-58,673
| -3% | -$2.1M |
|
66
CVS Health
CVS
$93B
| $75.2M | 0.22% |
728,499
+129,535
| +22% | +$13.4M |
|
67
Bank of America
BAC
$371B
| $73.9M | 0.21% |
1,662,041
+167,667
| +11% | +$7.46M |
|
68
UnitedHealth
UNH
$279B
| $73.1M | 0.21% |
145,535
+1,619
| +1% | +$813K |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $68.8M | 0.2% |
1,640,253
-643,607
| -28% | -$27M |
|
70
Mastercard
MA
$536B
| $67.6M | 0.19% |
188,090
-3,380
| -2% | -$1.21M |
|
71
Imperial Oil
IMO
$44.9B
| $67.3M | 0.19% |
1,865,344
+71,949
| +4% | +$2.6M |
|
72
Walmart
WMT
$793B
| $62.6M | 0.18% |
1,297,971
+176,244
| +16% | +$8.5M |
|
73
FedEx
FDX
$53.2B
| $61.2M | 0.18% |
236,568
+13,586
| +6% | +$3.51M |
|
74
Broadcom
AVGO
$1.42T
| $60.2M | 0.17% |
905,180
+88,170
| +11% | +$5.87M |
|
75
TSMC
TSM
$1.2T
| $60.1M | 0.17% |
499,920
+58,958
| +13% | +$7.09M |
|