CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$24.6B
(+8.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
432
Reduced
339
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
| $19.7M | 0.07% |
1,537,529
-46,091
| -3% | -$591K |
|
77
Intel
INTC
$105B
| $19.6M | 0.07% |
520,330
-12,346
| -2% | -$466K |
|
78
GSK
GSK
$79.3B
| $18.8M | 0.07% |
435,590
+1,052
| +0.2% | +$45.4K |
|
79
Exxon Mobil
XOM
$477B
| $18.7M | 0.07% |
213,677
+61,658
| +41% | +$5.38M |
|
80
Union Pacific
UNP
$132B
| $18M | 0.07% |
184,936
+4,369
| +2% | +$426K |
|
81
McDonald's
MCD
$226B
| $18M | 0.07% |
155,947
+5,224
| +3% | +$603K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.06% |
21,661
+1,538
| +8% | +$1.2M |
|
83
Bank of America
BAC
$371B
| $16.5M | 0.06% |
1,051,557
+305,514
| +41% | +$4.78M |
|
84
Cisco
CSCO
$268B
| $16.4M | 0.06% |
516,264
+127,921
| +33% | +$4.06M |
|
85
DuPont de Nemours
DD
$31.6B
| $16.3M | 0.06% |
315,038
+33,651
| +12% | +$1.74M |
|
86
FirstService
FSV
$9.05B
| $16M | 0.06% |
341,681
+10,146
| +3% | +$474K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.6M | 0.06% |
807,170
+766,738
| +1,896% | +$14.7M |
|
88
Constellation Brands
STZ
$25.8B
| $15.4M | 0.06% |
92,530
+16,371
| +21% | +$2.73M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.9M | 0.05% |
206,714
-39,444
| -16% | -$2.84M |
|
90
Eagle Materials
EXP
$7.27B
| $14.7M | 0.05% |
+190,167
| New | +$14.7M |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.2M | 0.05% |
240,443
+37,253
| +18% | +$2.2M |
|
|
PRMW
92
DELISTED
Primo Water Corporation
PRMW
| $14M | 0.05% |
979,424
+185,663
| +23% | +$2.65M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.05% |
256,891
+122,205
| +91% | +$6.59M |
|
94
Gilead Sciences
GILD
$140B
| $13.7M | 0.05% |
173,389
+40,661
| +31% | +$3.22M |
|
95
CVS Health
CVS
$93B
| $13.6M | 0.05% |
153,182
+14,652
| +11% | +$1.3M |
|
96
NVIDIA
NVDA
$4.15T
| $13.6M | 0.05% |
198,441
+117,333
| +145% | +$8.04M |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $13.4M | 0.05% |
508,847
+452,572
| +804% | +$12M |
|
98
Accenture
ACN
$158B
| $13.4M | 0.05% |
109,871
+6,810
| +7% | +$832K |
|
99
3M
MMM
$81B
| $13.4M | 0.05% |
76,049
-5,864
| -7% | -$1.03M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.2M | 0.05% |
164,582
+116,487
| +242% | +$9.32M |
|