CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
+$29.5B
(-2.7%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
557
Reduced
488
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 5 |
Shell
SHEL
|
$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$202M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
Toronto Dominion Bank
TD
|
$132M |
| 4 |
Royal Bank of Canada
RY
|
$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $125M | 0.39% |
1,144,588
-165,626
| -13% | -$18M |
|
52
Walt Disney
DIS
$211B
| $108M | 0.34% |
784,705
+74,020
| +10% | +$10.2M |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $104M | 0.33% |
1,355,213
+1,075,402
| +384% | +$82.2M |
|
54
Open Text
OTEX
$8.37B
| $101M | 0.32% |
2,386,501
-267,088
| -10% | -$11.3M |
|
55
Qualcomm
QCOM
$170B
| $99.5M | 0.32% |
650,967
+64,877
| +11% | +$9.91M |
|
56
Home Depot
HD
$406B
| $92.9M | 0.29% |
310,402
+15,663
| +5% | +$4.69M |
|
57
Brookfield Renewable
BEP
$7B
| $88M | 0.28% |
2,142,649
+38,178
| +2% | +$1.57M |
|
58
Tesla
TSLA
$1.08T
| $86.5M | 0.27% |
80,251
+1,368
| +2% | +$1.47M |
|
59
UnitedHealth
UNH
$279B
| $85.4M | 0.27% |
167,543
+22,008
| +15% | +$11.2M |
|
60
TFI International
TFII
$7.92B
| $80.8M | 0.26% |
758,295
-25,392
| -3% | -$2.7M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78.6M | 0.25% |
1,036,279
-152,961
| -13% | -$11.6M |
|
62
Pfizer
PFE
$141B
| $71.3M | 0.23% |
1,377,334
-268,684
| -16% | -$13.9M |
|
63
Imperial Oil
IMO
$44.9B
| $70.5M | 0.22% |
1,459,745
-405,599
| -22% | -$19.6M |
|
64
FirstService
FSV
$9.05B
| $68.9M | 0.22% |
475,786
-39,499
| -8% | -$5.72M |
|
65
Cameco
CCJ
$33.6B
| $68.9M | 0.22% |
2,367,871
-384,665
| -14% | -$11.2M |
|
66
Walmart
WMT
$793B
| $68.7M | 0.22% |
461,211
+28,554
| +7% | +$4.25M |
|
67
Mastercard
MA
$536B
| $65.6M | 0.21% |
183,661
-4,429
| -2% | -$1.58M |
|
68
Gildan
GIL
$7.9B
| $64.4M | 0.2% |
1,716,993
-254,470
| -13% | -$9.54M |
|
69
Merck
MRK
$210B
| $62.7M | 0.2% |
764,463
+159,657
| +26% | +$13.1M |
|
70
CVS Health
CVS
$93B
| $62.5M | 0.2% |
617,226
-111,273
| -15% | -$11.3M |
|
71
Bank of America
BAC
$371B
| $62.2M | 0.2% |
1,509,879
-152,162
| -9% | -$6.27M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $60.4M | 0.19% |
271,608
+24,724
| +10% | +$5.5M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $58.7M | 0.19% |
161,788
+46,782
| +41% | +$17M |
|
74
Procter & Gamble
PG
$370B
| $58M | 0.18% |
379,639
+15,194
| +4% | +$2.32M |
|
75
Broadcom
AVGO
$1.42T
| $57.4M | 0.18% |
91,087
+569
| +0.6% | +$358K |
|