CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$21B
(+14%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
378
Reduced
405
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $43.9M | 0.2% |
2,306,674
-838,730
| -27% | -$16M |
|
77
Cenovus Energy
CVE
$29.7B
| $40M | 0.18% |
8,563,932
+99,794
| +1% | +$466K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $37.4M | 0.17% |
120,614
-3,366
| -3% | -$1.04M |
|
79
Bausch Health
BHC
$2.72B
| $35.7M | 0.16% |
1,951,670
+89,986
| +5% | +$1.65M |
|
80
Citigroup
C
$175B
| $34.8M | 0.16% |
681,316
-34,514
| -5% | -$1.76M |
|
81
Merck
MRK
$210B
| $34.6M | 0.16% |
447,944
-24,708
| -5% | -$1.91M |
|
82
Cameco
CCJ
$33.6B
| $33.8M | 0.15% |
3,296,190
+251,035
| +8% | +$2.57M |
|
83
Lockheed Martin
LMT
$105B
| $33.3M | 0.15% |
91,311
+3,876
| +4% | +$1.41M |
|
84
Starbucks
SBUX
$99.2B
| $33.3M | 0.15% |
451,924
-155,439
| -26% | -$11.4M |
|
85
NVIDIA
NVDA
$4.15T
| $32.7M | 0.15% |
85,945
+20,040
| +30% | +$7.61M |
|
86
Alibaba
BABA
$325B
| $31.7M | 0.14% |
147,052
-8,665
| -6% | -$1.87M |
|
87
Imperial Oil
IMO
$44.9B
| $29.9M | 0.14% |
1,861,785
+77,398
| +4% | +$1.24M |
|
88
Walmart
WMT
$793B
| $28.8M | 0.13% |
240,080
-21,627
| -8% | -$2.59M |
|
89
CSX Corp
CSX
$60.2B
| $27.7M | 0.13% |
396,509
-28,856
| -7% | -$2.01M |
|
90
lululemon athletica
LULU
$23.8B
| $26.8M | 0.12% |
85,955
+22,368
| +35% | +$6.98M |
|
91
Broadcom
AVGO
$1.42T
| $26.8M | 0.12% |
84,924
+4,189
| +5% | +$1.32M |
|
92
Chevron
CVX
$318B
| $26.7M | 0.12% |
298,735
+41,468
| +16% | +$3.7M |
|
93
Zoetis
ZTS
$67.6B
| $26.6M | 0.12% |
193,854
-10,057
| -5% | -$1.38M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.5M | 0.12% |
161,602
+76,647
| +90% | +$12.6M |
|
95
FirstService
FSV
$9.05B
| $26.5M | 0.12% |
262,731
+17,039
| +7% | +$1.72M |
|
96
CVS Health
CVS
$93B
| $26.3M | 0.12% |
404,239
-63,163
| -14% | -$4.1M |
|
97
AT&T
T
$208B
| $26.1M | 0.12% |
864,915
-441,392
| -34% | -$13.3M |
|
98
Amgen
AMGN
$153B
| $26M | 0.12% |
110,220
-34,373
| -24% | -$8.11M |
|
99
Qualcomm
QCOM
$170B
| $25.6M | 0.12% |
280,929
-4,384
| -2% | -$400K |
|
100
Gilead Sciences
GILD
$140B
| $25.1M | 0.11% |
325,733
+23,460
| +8% | +$1.81M |
|