CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$913M
Cap. Flow %
3.3%
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
490
Reduced
485
Closed
105

Top Buys

1
TRP icon
TC Energy
TRP
$257M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$152M
3
RY icon
Royal Bank of Canada
RY
$145M
4
TD icon
Toronto Dominion Bank
TD
$92M
5
BNS icon
Scotiabank
BNS
$73.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$63.9M
2
MFC icon
Manulife Financial
MFC
$49.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M

Sector Composition

1 Financials 36.39%
2 Energy 13.28%
3 Technology 9.43%
4 Industrials 7.77%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$111M 0.37%
697,037
-86,845
-11% -$13.8M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$104M 0.35%
672,544
+5,003
+0.7% +$775K
MRK icon
53
Merck
MRK
$210B
$104M 0.35%
973,401
-10,851
-1% -$1.15M
BAC icon
54
Bank of America
BAC
$371B
$98.7M 0.33%
3,451,696
+1,440,119
+72% +$41.2M
HD icon
55
Home Depot
HD
$406B
$97.9M 0.33%
331,729
-22,520
-6% -$6.65M
DIS icon
56
Walt Disney
DIS
$211B
$97.8M 0.33%
976,748
-2,736
-0.3% -$274K
OTEX icon
57
Open Text
OTEX
$8.37B
$90.2M 0.3%
2,337,488
+107,971
+5% +$4.16M
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$88.8M 0.3%
276,705
+28,412
+11% +$9.12M
CCJ icon
59
Cameco
CCJ
$33.6B
$87.8M 0.3%
3,352,468
+377,388
+13% +$9.88M
BAM icon
60
Brookfield Asset Management
BAM
$94.4B
$85.5M 0.29%
2,614,390
-132,144
-5% -$4.32M
UNH icon
61
UnitedHealth
UNH
$279B
$84.4M 0.28%
178,600
-412
-0.2% -$195K
QCOM icon
62
Qualcomm
QCOM
$170B
$83.4M 0.28%
653,855
-56,960
-8% -$7.27M
MA icon
63
Mastercard
MA
$536B
$79.6M 0.27%
219,004
+18,128
+9% +$6.59M
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$79.5M 0.27%
375,005
+11,693
+3% +$2.48M
AQN icon
65
Algonquin Power & Utilities
AQN
$4.32B
$79.3M 0.27%
9,452,088
+363,923
+4% +$3.05M
WMT icon
66
Walmart
WMT
$793B
$78.8M 0.27%
534,091
-25,502
-5% -$3.76M
TSLA icon
67
Tesla
TSLA
$1.08T
$77.7M 0.26%
374,352
+202,082
+117% +$41.9M
AVGO icon
68
Broadcom
AVGO
$1.42T
$77.3M 0.26%
120,449
+13,655
+13% +$8.76M
TFII icon
69
TFI International
TFII
$7.92B
$72.3M 0.24%
605,608
-68,576
-10% -$8.18M
BEP icon
70
Brookfield Renewable
BEP
$7B
$69.2M 0.23%
2,196,726
+127,492
+6% +$4.02M
FSV icon
71
FirstService
FSV
$9.05B
$67.2M 0.23%
477,117
+19,150
+4% +$2.7M
MCD icon
72
McDonald's
MCD
$226B
$65.5M 0.22%
234,357
-2,208
-0.9% -$617K
XOM icon
73
Exxon Mobil
XOM
$477B
$63.2M 0.21%
576,174
-25,416
-4% -$2.79M
PFE icon
74
Pfizer
PFE
$141B
$59.8M 0.2%
1,465,659
+139,634
+11% +$5.7M
MS icon
75
Morgan Stanley
MS
$237B
$59.8M 0.2%
681,066
+382,056
+128% +$33.5M
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