CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
+$20.2B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
334
Reduced
379
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $10.7M | 0.05% |
75,154
+5,414
| +8% | +$768K |
|
77
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.6M | 0.05% |
287,796
-17,519
| -6% | -$644K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.05% |
184,595
+9,507
| +5% | +$545K |
|
79
RB Global
RBA
$21.3B
| $10.5M | 0.05% |
407,529
-53,156
| -12% | -$1.38M |
|
80
Coca-Cola
KO
$297B
| $10.5M | 0.05% |
262,461
-196,647
| -43% | -$7.89M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $10.4M | 0.05% |
95,461
-20,269
| -18% | -$2.22M |
|
82
AbbVie
ABBV
$374B
| $10.4M | 0.05% |
191,256
-86,618
| -31% | -$4.71M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $10.3M | 0.05% |
94,021
-4,620
| -5% | -$505K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.05% |
172,504
+3,102
| +2% | +$185K |
|
85
GSK
GSK
$79.3B
| $10.2M | 0.05% |
266,093
+23,608
| +10% | +$908K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $10.2M | 0.05% |
230,396
+201,179
| +689% | +$7.61M |
|
87
Bank of America
BAC
$371B
| $9.95M | 0.05% |
638,865
+116,803
| +22% | +$1.82M |
|
88
Constellation Brands
STZ
$25.8B
| $9.81M | 0.05% |
+78,359
| New | +$9.81M |
|
89
Amazon
AMZN
$2.41T
| $9.76M | 0.05% |
19,057
+18,080
| +1,851% | +$9.25M |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $9.26M | 0.05% |
37,030
+7,492
| +25% | +$1.87M |
|
91
MetLife
MET
$53.6B
| $8.83M | 0.04% |
187,237
+12,285
| +7% | +$579K |
|
92
Duke Energy
DUK
$94.5B
| $8.45M | 0.04% |
117,470
-30,539
| -21% | -$2.2M |
|
93
Walmart
WMT
$793B
| $8.16M | 0.04% |
125,845
+15,198
| +14% | +$985K |
|
94
DuPont de Nemours
DD
$31.6B
| $8.12M | 0.04% |
191,507
-115,358
| -38% | -$4.89M |
|
95
Costco
COST
$421B
| $8.04M | 0.04% |
55,606
+5,363
| +11% | +$775K |
|
96
Kroger
KR
$45.1B
| $7.93M | 0.04% |
219,915
+113,201
| +106% | +$234K |
|
97
Brookfield Renewable
BEP
$7B
| $7.91M | 0.04% |
287,779
+100,456
| +54% | +$2.76M |
|
98
Hartford Financial Services
HIG
$37.4B
| $7.67M | 0.04% |
167,587
+2,452
| +1% | +$112K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $7.63M | 0.04% |
84,877
+41,836
| +97% | +$3.76M |
|
100
Boeing
BA
$176B
| $7.63M | 0.04% |
58,237
+3,202
| +6% | +$419K |
|