CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+9.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
496
Reduced
455
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Sun Life Financial
SLF
|
$39.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
| 5 |
Tesla
TSLA
|
$15M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $104M | 0.37% |
1,042,323
+430,025
| +70% | +$42.8M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $102M | 0.36% |
1,145,191
-56,315
| -5% | -$5M |
|
53
UnitedHealth
UNH
$277B
| $94.9M | 0.34% |
179,012
-2,986
| -2% | -$1.58M |
|
54
NVIDIA
NVDA
$4.16T
| $93M | 0.33% |
636,472
+31,040
| +5% | +$4.54M |
|
55
Walt Disney
DIS
$210B
| $85.1M | 0.3% |
979,484
-17,905
| -2% | -$1.56M |
|
56
Walmart
WMT
$788B
| $79.3M | 0.28% |
559,593
+74,867
| +15% | +$10.6M |
|
57
Brookfield Asset Management
BAM
$94.3B
| $78.7M | 0.28% |
+2,746,534
| New | +$78.7M |
|
58
Qualcomm
QCOM
$169B
| $78.1M | 0.28% |
710,815
+35,280
| +5% | +$3.88M |
|
59
Mastercard
MA
$535B
| $69.9M | 0.25% |
200,876
+5,235
| +3% | +$1.82M |
|
60
Pfizer
PFE
$141B
| $67.9M | 0.24% |
1,326,025
-247
| -0% | -$12.7K |
|
61
TFI International
TFII
$7.93B
| $67.5M | 0.24% |
674,184
-28,260
| -4% | -$2.83M |
|
62
Cameco
CCJ
$33.4B
| $67.4M | 0.24% |
2,975,080
+713,689
| +32% | +$16.2M |
|
63
Bank of America
BAC
$370B
| $66.6M | 0.24% |
2,011,577
+405,049
| +25% | +$13.4M |
|
64
Exxon Mobil
XOM
$479B
| $66.4M | 0.23% |
601,590
-28,570
| -5% | -$3.15M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $66.1M | 0.23% |
248,293
+48,561
| +24% | +$12.9M |
|
66
Open Text
OTEX
$8.39B
| $66M | 0.23% |
2,229,517
+28,173
| +1% | +$834K |
|
67
McDonald's
MCD
$226B
| $62.3M | 0.22% |
236,565
+10,504
| +5% | +$2.77M |
|
68
Procter & Gamble
PG
$368B
| $61.9M | 0.22% |
408,098
+51,599
| +14% | +$7.82M |
|
69
Broadcom
AVGO
$1.42T
| $59.7M | 0.21% |
106,794
+7,894
| +8% | +$4.41M |
|
70
Algonquin Power & Utilities
AQN
$4.32B
| $59.2M | 0.21% |
9,088,165
-1,805,264
| -17% | -$11.8M |
|
71
Imperial Oil
IMO
$44.8B
| $57.1M | 0.2% |
1,172,815
-112,531
| -9% | -$5.48M |
|
72
FirstService
FSV
$9.01B
| $56M | 0.2% |
457,967
-11,122
| -2% | -$1.36M |
|
73
Nike
NKE
$111B
| $54.1M | 0.19% |
461,968
+61,257
| +15% | +$7.17M |
|
74
IBM
IBM
$226B
| $52.5M | 0.19% |
372,307
-15,003
| -4% | -$2.11M |
|
75
CVS Health
CVS
$92.8B
| $52.4M | 0.19% |
562,595
-28,835
| -5% | -$2.69M |
|