CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
+$27.8B
(-4.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
481
Reduced
483
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $109M | 0.36% |
305,057
+2,485
| +0.8% | +$890K |
|
52
Home Depot
HD
$406B
| $105M | 0.35% |
348,140
+12,566
| +4% | +$3.8M |
|
53
Broadcom
AVGO
$1.42T
| $100M | 0.33% |
120,799
+2,688
| +2% | +$2.23M |
|
54
Mastercard
MA
$536B
| $99.7M | 0.33% |
251,845
+40,094
| +19% | +$15.9M |
|
|
55
Tesla
TSLA
$1.08T
| $97.8M | 0.32% |
390,847
-511,661
| -57% | -$128M |
|
56
Merck
MRK
$210B
| $92.9M | 0.31% |
901,890
+17,377
| +2% | +$1.79M |
|
57
Walmart
WMT
$793B
| $91.8M | 0.3% |
574,047
+53,932
| +10% | +$8.63M |
|
58
UnitedHealth
UNH
$279B
| $90.8M | 0.3% |
180,132
+6,791
| +4% | +$3.42M |
|
59
AbbVie
ABBV
$374B
| $88.3M | 0.29% |
592,172
-54,299
| -8% | -$8.09M |
|
60
Brookfield Asset Management
BAM
$94.4B
| $86.9M | 0.29% |
2,605,513
-34,518
| -1% | -$1.15M |
|
61
Johnson & Johnson
JNJ
$429B
| $85.3M | 0.28% |
547,647
-154,788
| -22% | -$24.1M |
|
62
Open Text
OTEX
$8.37B
| $82.3M | 0.27% |
2,344,028
-83,783
| -3% | -$2.94M |
|
63
Bank of America
BAC
$371B
| $80.7M | 0.27% |
2,945,714
-253,253
| -8% | -$6.93M |
|
64
Imperial Oil
IMO
$44.9B
| $78M | 0.26% |
1,265,389
-5,122
| -0.4% | -$316K |
|
65
TSMC
TSM
$1.2T
| $75.4M | 0.25% |
867,477
+165,893
| +24% | +$14.4M |
|
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $74M | 0.24% |
834,525
-3,017,076
| -78% | -$268M |
|
67
TFI International
TFII
$7.92B
| $73.6M | 0.24% |
572,580
-6,258
| -1% | -$804K |
|
68
Celestica
CLS
$24.4B
| $72.5M | 0.24% |
2,961,578
-396,621
| -12% | -$9.71M |
|
69
Walt Disney
DIS
$211B
| $70.5M | 0.23% |
869,351
-70,967
| -8% | -$5.75M |
|
70
FirstService
FSV
$9.05B
| $69.7M | 0.23% |
478,983
+10,490
| +2% | +$1.53M |
|
71
McDonald's
MCD
$226B
| $68.3M | 0.23% |
259,165
+2,706
| +1% | +$713K |
|
72
Eli Lilly
LLY
$661B
| $67.6M | 0.22% |
125,900
+15,097
| +14% | +$8.11M |
|
73
Exxon Mobil
XOM
$477B
| $65M | 0.21% |
553,081
-20,084
| -4% | -$2.36M |
|
74
Wells Fargo
WFC
$258B
| $62.1M | 0.21% |
1,520,804
+325,529
| +27% | +$13.3M |
|
75
Morgan Stanley
MS
$237B
| $55.7M | 0.18% |
682,541
-1,584
| -0.2% | -$129K |
|