CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
(+0.01%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
403
Reduced
483
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$48.7M |
| 5 |
Pfizer
PFE
|
$31.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Royal Bank of Canada
RY
|
$55.5M |
| 3 |
Canadian National Railway
CNI
|
$48.8M |
| 4 |
BCE
BCE
|
$47.1M |
| 5 |
Shopify
SHOP
|
$44.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Energy | 11.71% |
| 3 | Communication Services | 9.44% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CAE Inc
CAE
$8.54B
| $39.3M | 0.18% |
1,545,331
+50,428
| +3% | +$1.28M |
|
77
IBM
IBM
$224B
| $38.3M | 0.17% |
263,240
-22,859
| -8% | -$3.32M |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $38.2M | 0.17% |
128,080
+8,803
| +7% | +$2.63M |
|
79
Philip Morris
PM
$257B
| $37.6M | 0.17% |
494,883
+29,283
| +6% | +$2.22M |
|
80
Wells Fargo
WFC
$262B
| $36.5M | 0.16% |
724,551
+43,974
| +6% | +$2.22M |
|
81
UnitedHealth
UNH
$280B
| $36.5M | 0.16% |
167,933
+14,457
| +9% | +$3.14M |
|
82
BOK Financial
BOKF
$7.16B
| $35.6M | 0.16% |
450,000
| – | – |
|
83
Oracle
ORCL
$629B
| $35.2M | 0.16% |
639,917
-95,704
| -13% | -$5.27M |
|
84
Lockheed Martin
LMT
$105B
| $35M | 0.16% |
89,699
+1,140
| +1% | +$445K |
|
85
Netflix
NFLX
$514B
| $34.8M | 0.16% |
129,875
-12,196
| -9% | -$3.26M |
|
86
Altria Group
MO
$112B
| $33.4M | 0.15% |
816,181
-407,899
| -33% | -$16.7M |
|
|
CGC
87
Canopy Growth
CGC
$456M
| $32.6M | 0.15% |
1,420,067
-92,140
| -6% | -$2.11M |
|
88
CSX Corp
CSX
$60.1B
| $31.9M | 0.14% |
460,221
-77,964
| -14% | -$5.4M |
|
89
Honeywell
HON
$137B
| $31.7M | 0.14% |
187,507
-197,844
| -51% | -$33.5M |
|
90
Texas Instruments
TXN
$182B
| $30.8M | 0.14% |
238,430
+41,379
| +21% | +$5.35M |
|
91
Nike
NKE
$110B
| $30.7M | 0.14% |
326,460
+72,111
| +28% | +$6.77M |
|
92
Waste Management
WM
$90.5B
| $29.8M | 0.13% |
259,231
+5,388
| +2% | +$620K |
|
93
Cameco
CCJ
$33.2B
| $28.5M | 0.13% |
3,004,724
-307,537
| -9% | -$2.92M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.7B
| $28.5M | 0.13% |
1,017,607
+568,606
| +127% | +$15.9M |
|
95
Amgen
AMGN
$154B
| $27.1M | 0.12% |
140,103
-10,041
| -7% | -$1.94M |
|
96
Alibaba
BABA
$325B
| $27M | 0.12% |
161,201
+22,399
| +16% | +$3.75M |
|
97
Merck
MRK
$214B
| $26.7M | 0.12% |
317,033
+16,140
| +5% | +$1.36M |
|
98
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.2M | 0.12% |
290,508
+250,567
| +627% | +$22.6M |
|
99
AbbVie
ABBV
$376B
| $26M | 0.12% |
343,117
-76,382
| -18% | -$5.78M |
|
100
CVS Health
CVS
$93.9B
| $24.8M | 0.11% |
393,914
+27,162
| +7% | +$1.71M |
|