CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$35.3B
Cap. Flow
+$4.41B
Cap. Flow %
12.48%
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$741M
2
RY icon
Royal Bank of Canada
RY
$569M
3
TRP icon
TC Energy
TRP
$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$380M
5
TD icon
Toronto Dominion Bank
TD
$374M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$199M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.7M
3
JPM icon
JPMorgan Chase
JPM
$47.7M
4
AFL icon
Aflac
AFL
$39.5M
5
BN icon
Brookfield
BN
$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$80B
$158M 0.4%
1,076,913
+43,275
+4% +$6.33M
TSLA icon
52
Tesla
TSLA
$1.08T
$145M 0.37%
583,919
+193,072
+49% +$48M
CCJ icon
53
Cameco
CCJ
$33.6B
$142M 0.36%
3,299,129
-60,953
-2% -$2.63M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$139M 0.35%
292,412
-104,660
-26% -$49.7M
CVE icon
55
Cenovus Energy
CVE
$29.7B
$137M 0.35%
8,238,948
-2,780
-0% -$46.3K
AVGO icon
56
Broadcom
AVGO
$1.42T
$135M 0.34%
1,209,760
+1,770
+0.1% +$198K
BAM icon
57
Brookfield Asset Management
BAM
$94.4B
$115M 0.29%
2,868,951
+263,438
+10% +$10.6M
BAC icon
58
Bank of America
BAC
$371B
$106M 0.27%
3,149,688
+203,974
+7% +$6.87M
MRK icon
59
Merck
MRK
$210B
$99.5M 0.25%
912,630
+10,740
+1% +$1.17M
OTEX icon
60
Open Text
OTEX
$8.37B
$98.4M 0.25%
2,339,542
-4,486
-0.2% -$189K
UNH icon
61
UnitedHealth
UNH
$279B
$97.9M 0.25%
186,023
+5,891
+3% +$3.1M
MA icon
62
Mastercard
MA
$536B
$97.8M 0.25%
229,230
-22,615
-9% -$9.65M
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$95.7M 0.24%
2,545,773
+2,121,881
+501% +$79.8M
XOM icon
64
Exxon Mobil
XOM
$477B
$91.4M 0.23%
913,788
+360,707
+65% +$36.1M
TSM icon
65
TSMC
TSM
$1.2T
$91.1M 0.23%
875,939
+8,462
+1% +$880K
WMT icon
66
Walmart
WMT
$793B
$90.7M 0.23%
1,726,893
+4,752
+0.3% +$250K
CLS icon
67
Celestica
CLS
$24.4B
$86.2M 0.22%
2,942,281
-19,297
-0.7% -$565K
IMO icon
68
Imperial Oil
IMO
$44.9B
$86.1M 0.22%
1,509,982
+244,593
+19% +$13.9M
ABBV icon
69
AbbVie
ABBV
$374B
$85.5M 0.22%
551,516
-40,656
-7% -$6.3M
MCD icon
70
McDonald's
MCD
$226B
$85.3M 0.22%
287,540
+28,375
+11% +$8.41M
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$79.5M 0.2%
507,417
-40,230
-7% -$6.31M
FSV icon
72
FirstService
FSV
$9.05B
$77.2M 0.2%
476,395
-2,588
-0.5% -$419K
TFII icon
73
TFI International
TFII
$7.92B
$76.7M 0.19%
563,767
-8,813
-2% -$1.2M
LLY icon
74
Eli Lilly
LLY
$661B
$74.4M 0.19%
127,624
+1,724
+1% +$1M
AMD icon
75
Advanced Micro Devices
AMD
$263B
$69.4M 0.18%
470,993
+255,015
+118% +$37.6M
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