CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$40.3B
(+3.3%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
515
Reduced
529
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $159M | 0.37% |
1,748,250
-57,775
| -3% | -$5.27M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $158M | 0.36% |
329,918
+44,863
| +16% | +$21.5M |
|
53
Johnson & Johnson
JNJ
$429B
| $157M | 0.36% |
1,072,740
+547,024
| +104% | +$80M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $152M | 0.35% |
278,259
+112,865
| +68% | +$61.8M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $152M | 0.35% |
832,342
+48,398
| +6% | +$8.83M |
|
56
Franco-Nevada
FNV
$36.6B
| $151M | 0.35% |
1,274,143
-52,467
| -4% | -$6.22M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $149M | 0.34% |
273,990
+18,269
| +7% | +$9.94M |
|
58
Eli Lilly
LLY
$661B
| $148M | 0.34% |
163,286
+17,592
| +12% | +$15.9M |
|
59
Mastercard
MA
$536B
| $147M | 0.34% |
332,166
+95,631
| +40% | +$42.2M |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $142M | 0.33% |
1,662,152
+1,642,358
| +8,297% | +$141M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $138M | 0.32% |
1,133,749
+497,442
| +78% | +$60.6M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $138M | 0.32% |
2,020,804
-124,215
| -6% | -$8.46M |
|
63
Brookfield Infrastructure Partners
BIP
$14.2B
| $136M | 0.31% |
4,941,712
+31,726
| +0.6% | +$871K |
|
64
Magna International
MGA
$12.7B
| $117M | 0.27% |
2,783,865
+34,054
| +1% | +$1.43M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $109M | 0.25% |
279,073
+233
| +0.1% | +$91.1K |
|
66
Merck
MRK
$210B
| $109M | 0.25% |
881,070
-28,864
| -3% | -$3.57M |
|
67
Brookfield Asset Management
BAM
$94.4B
| $109M | 0.25% |
2,855,473
+87,680
| +3% | +$3.34M |
|
68
UnitedHealth
UNH
$279B
| $98.9M | 0.23% |
194,174
-12,681
| -6% | -$6.46M |
|
69
Celestica
CLS
$24.4B
| $98.3M | 0.23% |
1,715,889
-54,115
| -3% | -$3.1M |
|
70
Coca-Cola
KO
$297B
| $94.3M | 0.22% |
1,481,225
-301,390
| -17% | -$19.2M |
|
71
Chevron
CVX
$318B
| $92M | 0.21% |
587,983
+125,641
| +27% | +$19.7M |
|
72
AbbVie
ABBV
$374B
| $91M | 0.21% |
530,331
-12,534
| -2% | -$2.15M |
|
73
Caterpillar
CAT
$194B
| $88.5M | 0.2% |
265,825
+82,987
| +45% | +$27.6M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $88.5M | 0.2% |
1,001,618
-492,010
| -33% | -$43.4M |
|
75
Qualcomm
QCOM
$170B
| $88M | 0.2% |
441,682
+6,628
| +2% | +$1.32M |
|