CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$29.1B
(+5.2%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
450
Reduced
512
Closed
131
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$142M |
| 3 |
Tesla
TSLA
|
$138M |
| 4 |
Toronto Dominion Bank
TD
|
$114M |
| 5 |
Bank of Montreal
BMO
|
$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$145M |
| 2 |
Suncor Energy
SU
|
$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 5 |
Enbridge
ENB
|
$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $116M | 0.37% |
702,435
+29,891
| +4% | +$4.95M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $112M | 0.36% |
302,572
+25,867
| +9% | +$9.56M |
|
53
Cameco
CCJ
$33.6B
| $105M | 0.33% |
3,342,374
-10,094
| -0.3% | -$316K |
|
54
Home Depot
HD
$406B
| $104M | 0.33% |
335,574
+3,845
| +1% | +$1.19M |
|
55
Broadcom
AVGO
$1.42T
| $102M | 0.33% |
1,181,110
-23,380
| -2% | -$2.03M |
|
56
Merck
MRK
$210B
| $102M | 0.33% |
884,513
-88,888
| -9% | -$10.3M |
|
57
Open Text
OTEX
$8.37B
| $101M | 0.32% |
2,427,811
+90,323
| +4% | +$3.76M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $98M | 0.31% |
341,648
-33,357
| -9% | -$9.57M |
|
59
Bank of America
BAC
$371B
| $91.8M | 0.29% |
3,198,967
-252,729
| -7% | -$7.25M |
|
60
AbbVie
ABBV
$374B
| $87.1M | 0.28% |
646,471
-50,566
| -7% | -$6.81M |
|
61
Brookfield Asset Management
BAM
$94.4B
| $86.1M | 0.27% |
2,640,031
+25,641
| +1% | +$837K |
|
62
Walt Disney
DIS
$211B
| $84M | 0.27% |
940,318
-36,430
| -4% | -$3.25M |
|
63
UnitedHealth
UNH
$279B
| $83.3M | 0.27% |
173,341
-5,259
| -3% | -$2.53M |
|
64
Mastercard
MA
$536B
| $83.3M | 0.27% |
211,751
-7,253
| -3% | -$2.85M |
|
65
Walmart
WMT
$793B
| $81.8M | 0.26% |
1,560,345
-41,928
| -3% | -$2.2M |
|
66
Algonquin Power & Utilities
AQN
$4.32B
| $77.9M | 0.25% |
9,423,529
-28,559
| -0.3% | -$236K |
|
67
McDonald's
MCD
$226B
| $76.5M | 0.24% |
256,459
+22,102
| +9% | +$6.6M |
|
68
FirstService
FSV
$9.05B
| $72.2M | 0.23% |
468,493
-8,624
| -2% | -$1.33M |
|
69
TSMC
TSM
$1.2T
| $70.8M | 0.23% |
701,584
+102,831
| +17% | +$10.4M |
|
70
TFI International
TFII
$7.92B
| $66M | 0.21% |
578,838
-26,770
| -4% | -$3.05M |
|
71
Imperial Oil
IMO
$44.9B
| $65.1M | 0.21% |
1,270,511
+113,447
| +10% | +$5.81M |
|
72
Brookfield Renewable
BEP
$7B
| $61.9M | 0.2% |
2,096,079
-100,647
| -5% | -$2.97M |
|
73
Exxon Mobil
XOM
$477B
| $61.5M | 0.2% |
573,165
-3,009
| -0.5% | -$323K |
|
74
Qualcomm
QCOM
$170B
| $60.1M | 0.19% |
504,928
-148,927
| -23% | -$17.7M |
|
75
Morgan Stanley
MS
$237B
| $58.4M | 0.19% |
684,125
+3,059
| +0.4% | +$261K |
|