CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$39B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
568
Reduced
450
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $144M | 0.34% |
783,944
-478,317
| -38% | -$88M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $141M | 0.33% |
2,145,019
+2,116,245
| +7,355% | +$139M |
|
53
Materials Select Sector SPDR Fund
XLB
$5.49B
| $139M | 0.33% |
+1,493,628
| New | +$139M |
|
54
Tesla
TSLA
$1.06T
| $137M | 0.33% |
781,945
+198,026
| +34% | +$34.8M |
|
55
Cameco
CCJ
$33.4B
| $137M | 0.32% |
3,155,083
-144,046
| -4% | -$6.24M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $134M | 0.32% |
255,721
-36,691
| -13% | -$19.2M |
|
57
TSMC
TSM
$1.19T
| $128M | 0.3% |
944,118
+68,179
| +8% | +$9.28M |
|
|
58
Invesco QQQ Trust
QQQ
$363B
| $127M | 0.3% |
285,055
-350,522
| -55% | -$156M |
|
59
Merck
MRK
$214B
| $120M | 0.29% |
909,934
-2,696
| -0.3% | -$356K |
|
60
Brookfield Asset Management
BAM
$95B
| $116M | 0.28% |
2,767,793
-101,158
| -4% | -$4.25M |
|
61
Mastercard
MA
$535B
| $114M | 0.27% |
236,535
+7,305
| +3% | +$3.52M |
|
62
Eli Lilly
LLY
$658B
| $113M | 0.27% |
145,694
+18,070
| +14% | +$14.1M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $111M | 0.26% |
278,840
+176,947
| +174% | +$70.4M |
|
64
Walmart
WMT
$783B
| $110M | 0.26% |
1,830,516
+1,254,885
| +218% | +$75.5M |
|
65
Coca-Cola
KO
$296B
| $109M | 0.26% |
1,782,615
+729,321
| +69% | +$44.6M |
|
66
UnitedHealth
UNH
$279B
| $102M | 0.24% |
206,855
+20,832
| +11% | +$10.3M |
|
67
AbbVie
ABBV
$376B
| $98.9M | 0.23% |
542,865
-8,651
| -2% | -$1.58M |
|
68
Exxon Mobil
XOM
$487B
| $97.4M | 0.23% |
838,233
-75,555
| -8% | -$8.78M |
|
69
McDonald's
MCD
$225B
| $92.1M | 0.22% |
326,560
+39,020
| +14% | +$11M |
|
70
Open Text
OTEX
$8.37B
| $90.4M | 0.21% |
2,328,063
-11,479
| -0.5% | -$446K |
|
71
Walt Disney
DIS
$213B
| $88.7M | 0.21% |
725,310
+15,751
| +2% | +$1.93M |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $87M | 0.21% |
165,394
+34,794
| +27% | +$18.3M |
|
73
TFI International
TFII
$7.9B
| $85.7M | 0.2% |
537,289
-26,478
| -5% | -$4.22M |
|
74
Johnson & Johnson
JNJ
$428B
| $83.2M | 0.2% |
525,716
+18,299
| +4% | +$2.89M |
|
75
Imperial Oil
IMO
$45.2B
| $81M | 0.19% |
1,173,441
-336,541
| -22% | -$23.2M |
|