CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
+$23.3B
(-7.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
65
Increased
460
Reduced
534
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 4 |
Royal Bank of Canada
RY
|
$96.7M |
| 5 |
Toronto Dominion Bank
TD
|
$90.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$103M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $94M | 0.36% | 340,480 +17,886 | +6% | +$4.94M |
|
52
UnitedHealth
UNH
$281B
| $91.9M | 0.35% | 181,998 +2,686 | +1% | +$1.36M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $87M | 0.33% | 1,303,712 -205,478 | -14% | -$13.7M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $84.4M | 0.32% | 1,240,432 +1,236,737 | +33,471% | +$84.1M |
|
55
Merck
MRK
$210B
| $81.6M | 0.31% | 947,916 +23,673 | +3% | +$2.04M |
|
56
Tesla
TSLA
$1.08T
| $78.1M | 0.3% | 294,429 +196,007 | +199% | +$52M |
|
57
Qualcomm
QCOM
$173B
| $76.3M | 0.29% | 675,535 +18,461 | +3% | +$2.09M |
|
58
NVIDIA
NVDA
$4.24T
| $73.5M | 0.28% | 605,432 -25,785 | -4% | -$3.13M |
|
59
Brookfield Renewable
BEP
$7.2B
| $68M | 0.26% | 2,179,646 -105,746 | -5% | -$3.3M |
|
60
TFI International
TFII
$7.87B
| $63.5M | 0.24% | 702,444 +46,654 | +7% | +$4.22M |
|
61
Walmart
WMT
$774B
| $62.9M | 0.24% | 484,726 -25,198 | -5% | -$3.27M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $62.7M | 0.24% | 612,298 +164,615 | +37% | +$16.9M |
|
63
Cameco
CCJ
$33.7B
| $60M | 0.23% | 2,261,391 -304,604 | -12% | -$8.08M |
|
64
Open Text
OTEX
$8.41B
| $58.1M | 0.22% | 2,201,344 -85,950 | -4% | -$2.27M |
|
65
Pfizer
PFE
$141B
| $58M | 0.22% | 1,326,272 -20,468 | -2% | -$896K |
|
66
CVS Health
CVS
$92.8B
| $56.4M | 0.22% | 591,430 +10,595 | +2% | +$1.01M |
|
67
FirstService
FSV
$9.17B
| $55.8M | 0.21% | 469,089 +1,141 | +0.2% | +$136K |
|
68
Mastercard
MA
$538B
| $55.6M | 0.21% | 195,641 -10,661 | -5% | -$3.03M |
|
69
Imperial Oil
IMO
$46.2B
| $55.6M | 0.21% | 1,285,346 -200,366 | -13% | -$8.67M |
|
70
Exxon Mobil
XOM
$487B
| $55M | 0.21% | 630,160 +30,844 | +5% | +$2.69M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $53.4M | 0.21% | 199,732 -40,405 | -17% | -$10.8M |
|
72
McDonald's
MCD
$224B
| $52.2M | 0.2% | 226,061 +12,314 | +6% | +$2.84M |
|
73
Bank of America
BAC
$376B
| $48.5M | 0.19% | 1,606,528 +39,215 | +3% | +$1.18M |
|
74
IBM
IBM
$227B
| $46M | 0.18% | 387,310 +23,278 | +6% | +$2.77M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 0.17% | 334,057 -32,997 | -9% | -$4.48M |
|