CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.5%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
448
Reduced
272
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.07% |
139,450
+11,083
| +9% | +$1.27M |
|
77
Union Pacific
UNP
$132B
| $15.8M | 0.07% |
180,567
+6,783
| +4% | +$592K |
|
78
FirstService
FSV
$9.05B
| $15.2M | 0.07% |
331,535
+139,234
| +72% | +$6.38M |
|
79
Citigroup
C
$175B
| $15M | 0.07% |
353,719
+115,509
| +48% | +$4.9M |
|
80
CAE Inc
CAE
$8.55B
| $14.6M | 0.06% |
1,210,445
+141,182
| +13% | +$1.71M |
|
81
3M
MMM
$81B
| $14.3M | 0.06% |
81,913
+3,988
| +5% | +$698K |
|
82
Exxon Mobil
XOM
$477B
| $14.3M | 0.06% |
152,019
+16,043
| +12% | +$1.5M |
|
83
DuPont de Nemours
DD
$31.6B
| $14M | 0.06% |
281,387
+117,530
| +72% | +$5.84M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.06% |
20,123
-4,617
| -19% | -$3.2M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.9M | 0.06% |
248,549
+31,742
| +15% | +$1.78M |
|
86
UnitedHealth
UNH
$279B
| $13.6M | 0.06% |
96,131
+1,132
| +1% | +$160K |
|
87
Broadcom
AVGO
$1.42T
| $13.4M | 0.06% |
85,957
-8,576
| -9% | -$1.33M |
|
88
CVS Health
CVS
$93B
| $13.3M | 0.06% |
138,530
-33,313
| -19% | -$3.19M |
|
|
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.6M | 0.06% |
562,551
+69,818
| +14% | +$1.57M |
|
90
Constellation Brands
STZ
$25.8B
| $12.6M | 0.06% |
76,159
+22,676
| +42% | +$3.75M |
|
91
IBM
IBM
$227B
| $12.5M | 0.05% |
82,236
+3,481
| +4% | +$528K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.2M | 0.05% |
220,761
-9,815
| -4% | -$541K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12M | 0.05% |
262,353
-32,039
| -11% | -$1.46M |
|
94
Waste Management
WM
$90.4B
| $11.7M | 0.05% |
176,508
+43,575
| +33% | +$2.89M |
|
95
Accenture
ACN
$158B
| $11.7M | 0.05% |
103,061
+31,315
| +44% | +$3.55M |
|
96
Coca-Cola
KO
$297B
| $11.6M | 0.05% |
256,382
+2,346
| +0.9% | +$106K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.3M | 0.05% |
203,190
+18,695
| +10% | +$1.04M |
|
98
Walmart
WMT
$793B
| $11.2M | 0.05% |
153,438
-64,458
| -30% | -$4.71M |
|
99
Cisco
CSCO
$268B
| $11.1M | 0.05% |
388,343
+42,850
| +12% | +$1.23M |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.05% |
793,761
-183,029
| -19% | -$2.56M |
|