CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
+$25.1B
(-15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
496
Reduced
543
Closed
148
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$315M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Toronto Dominion Bank
TD
|
$117M |
| 4 |
Royal Bank of Canada
RY
|
$114M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 3 |
United Parcel Service
UPS
|
$18.8M |
| 4 |
Honeywell
HON
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.6M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $88.5M | 0.31% | 322,594 +12,192 | +4% | +$3.34M |
|
52
Walt Disney
DIS
$213B
| $87.6M | 0.31% | 928,285 +143,580 | +18% | +$13.6M |
|
53
Open Text
OTEX
$8.41B
| $86.5M | 0.3% | 2,287,294 -99,207 | -4% | -$3.75M |
|
54
Merck
MRK
$210B
| $84.3M | 0.3% | 924,243 +159,780 | +21% | +$14.6M |
|
55
Qualcomm
QCOM
$173B
| $83.9M | 0.29% | 657,074 +6,107 | +0.9% | +$780K |
|
56
Brookfield Renewable
BEP
$7.2B
| $79.4M | 0.28% | 2,285,392 +142,743 | +7% | +$4.96M |
|
57
Pfizer
PFE
$141B
| $70.6M | 0.25% | 1,346,740 -30,594 | -2% | -$1.6M |
|
58
Imperial Oil
IMO
$46.2B
| $70M | 0.25% | 1,485,712 +25,967 | +2% | +$1.22M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $67.3M | 0.24% | 240,137 +78,349 | +48% | +$22M |
|
60
Tesla
TSLA
$1.08T
| $66.3M | 0.23% | 98,422 +18,171 | +23% | +$12.2M |
|
61
Mastercard
MA
$538B
| $65.1M | 0.23% | 206,302 +22,641 | +12% | +$7.14M |
|
62
Walmart
WMT
$774B
| $62M | 0.22% | 509,924 +48,713 | +11% | +$5.92M |
|
63
Verizon
VZ
$186B
| $60.2M | 0.21% | 1,185,664 +242,124 | +26% | +$12.3M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 0.21% | 367,054 +95,446 | +35% | +$15.4M |
|
65
FirstService
FSV
$9.17B
| $56.8M | 0.2% | 467,948 -7,838 | -2% | -$951K |
|
66
Cameco
CCJ
$33.7B
| $53.9M | 0.19% | 2,565,995 +198,124 | +8% | +$4.17M |
|
67
CVS Health
CVS
$92.8B
| $53.8M | 0.19% | 580,835 -36,391 | -6% | -$3.37M |
|
68
Procter & Gamble
PG
$368B
| $53.5M | 0.19% | 372,373 -7,266 | -2% | -$1.04M |
|
69
McDonald's
MCD
$224B
| $52.8M | 0.19% | 213,747 +11,275 | +6% | +$2.78M |
|
70
TFI International
TFII
$7.87B
| $52.6M | 0.19% | 655,790 -102,505 | -14% | -$8.23M |
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.4M | 0.18% | 447,683 -742,530 | -62% | -$85.3M |
|
72
IBM
IBM
$227B
| $51.4M | 0.18% | 364,032 +34,729 | +11% | +$4.9M |
|
73
Exxon Mobil
XOM
$487B
| $51.3M | 0.18% | 599,316 -81,619 | -12% | -$6.99M |
|
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.1M | 0.18% | 398,313 -639,944 | -62% | -$82.1M |
|
75
CAE Inc
CAE
$8.64B
| $50.8M | 0.18% | 2,062,941 -2,264 | -0.1% | -$55.8K |
|