CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
(-22%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
Telus
TU
|
$181M |
| 2 |
TC Energy
TRP
|
$178M |
| 3 |
Scotiabank
BNS
|
$96.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 5 |
BCE
BCE
|
$90.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.09B
| $40.4M | 0.21% | 950,010 +10 | +0% | +$426 |
|
77
Starbucks
SBUX
$100B
| $39.9M | 0.2% | 607,363 -157,467 | -21% | -$10.4M |
|
78
Aon
AON
$79.1B
| $38.6M | 0.2% | +233,605 | New | +$38.6M |
|
79
AT&T
T
$209B
| $38.1M | 0.19% | 1,306,307 -1,066,594 | -45% | -$31.1M |
|
80
UnitedHealth
UNH
$281B
| $37M | 0.19% | 148,374 -3,831 | -3% | -$955K |
|
81
Merck
MRK
$210B
| $36.4M | 0.19% | 472,652 +161,178 | +52% | +$12.4M |
|
82
IBM
IBM
$227B
| $36.3M | 0.19% | 327,283 +19,702 | +6% | +$2.19M |
|
83
Kinross Gold
KGC
$25.5B
| $32.2M | 0.16% | 8,088,801 -168,728 | -2% | -$672K |
|
84
AbbVie
ABBV
$372B
| $32.2M | 0.16% | 422,384 +60,459 | +17% | +$4.61M |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 0.16% | 123,980 -17,525 | -12% | -$4.53M |
|
86
Teck Resources
TECK
$16.7B
| $31.4M | 0.16% | 4,153,601 -6,927 | -0.2% | -$52.4K |
|
87
Alibaba
BABA
$322B
| $30.3M | 0.15% | 155,717 -29,551 | -16% | -$5.75M |
|
88
Citigroup
C
$178B
| $30.2M | 0.15% | 715,830 -103,507 | -13% | -$4.36M |
|
89
Walmart
WMT
$774B
| $29.7M | 0.15% | 261,707 -390,521 | -60% | -$44.4M |
|
90
Lockheed Martin
LMT
$106B
| $29.6M | 0.15% | 87,435 +2,523 | +3% | +$855K |
|
91
Oracle
ORCL
$635B
| $29.5M | 0.15% | 610,202 -13,769 | -2% | -$665K |
|
92
Amgen
AMGN
$155B
| $29.3M | 0.15% | 144,593 +15,591 | +12% | +$3.16M |
|
93
Bausch Health
BHC
$2.74B
| $28.9M | 0.15% | 1,861,684 -44,778 | -2% | -$694K |
|
94
PayPal
PYPL
$67.1B
| $27.8M | 0.14% | 290,856 -353,639 | -55% | -$33.9M |
|
95
CVS Health
CVS
$92.8B
| $27.7M | 0.14% | 467,402 +76,993 | +20% | +$4.57M |
|
96
Honeywell
HON
$139B
| $24.9M | 0.13% | 185,978 +5,922 | +3% | +$792K |
|
97
CSX Corp
CSX
$60.6B
| $24.4M | 0.12% | 425,365 -46,385 | -10% | -$2.66M |
|
98
Zoetis
ZTS
$69.3B
| $24M | 0.12% | 203,911 +18,785 | +10% | +$2.21M |
|
99
Accenture
ACN
$162B
| $23.9M | 0.12% | 146,446 -5,174 | -3% | -$845K |
|
100
Cameco
CCJ
$33.7B
| $23.3M | 0.12% | 3,045,155 -26,802 | -0.9% | -$205K |
|