CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
427
Reduced
429
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $43.2M | 0.19% |
521,247
+73,303
| +16% | +$6.08M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.9M | 0.19% |
262,955
+101,353
| +63% | +$16.5M |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $42.2M | 0.18% |
711,464
+302,283
| +74% | +$17.9M |
|
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $42M | 0.18% |
1,745,542
+1,075,823
| +161% | +$25.9M |
|
80
Wells Fargo
WFC
$258B
| $41.8M | 0.18% |
1,778,385
-60,892
| -3% | -$1.43M |
|
81
AbbVie
ABBV
$374B
| $41.2M | 0.18% |
470,586
+9,050
| +2% | +$793K |
|
82
Starbucks
SBUX
$99.2B
| $40.6M | 0.18% |
472,865
+20,941
| +5% | +$1.8M |
|
83
United Parcel Service
UPS
$72.3B
| $39.7M | 0.17% |
238,423
+114,838
| +93% | +$19.1M |
|
84
Kinder Morgan
KMI
$59.4B
| $38.7M | 0.17% |
3,136,462
+45,377
| +1% | +$560K |
|
85
Lockheed Martin
LMT
$105B
| $37.4M | 0.16% |
97,700
+6,389
| +7% | +$2.45M |
|
86
FirstService
FSV
$9.05B
| $36.5M | 0.16% |
276,378
+13,647
| +5% | +$1.8M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $36.3M | 0.16% |
108,051
-12,563
| -10% | -$4.22M |
|
|
88
Nike
NKE
$110B
| $33.3M | 0.14% |
265,344
-964,543
| -78% | -$121M |
|
89
Cameco
CCJ
$33.6B
| $33M | 0.14% |
3,271,162
-25,028
| -0.8% | -$253K |
|
90
Broadcom
AVGO
$1.42T
| $33M | 0.14% |
90,590
+5,666
| +7% | +$2.06M |
|
91
Zoetis
ZTS
$67.6B
| $32.4M | 0.14% |
196,106
+2,252
| +1% | +$372K |
|
92
Cenovus Energy
CVE
$29.7B
| $32.4M | 0.14% |
8,322,692
-241,240
| -3% | -$938K |
|
|
93
Linde
LIN
$221B
| $32.1M | 0.14% |
134,844
+99,371
| +280% | +$23.7M |
|
94
CSX Corp
CSX
$60.2B
| $31M | 0.13% |
398,861
+2,352
| +0.6% | +$183K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.9M | 0.13% |
700,656
+292,176
| +72% | +$12.9M |
|
96
Honeywell
HON
$136B
| $29M | 0.13% |
175,886
+15,034
| +9% | +$2.47M |
|
97
Amgen
AMGN
$153B
| $28.5M | 0.12% |
112,027
+1,807
| +2% | +$459K |
|
98
Bausch Health
BHC
$2.72B
| $28.3M | 0.12% |
1,819,214
-132,456
| -7% | -$2.06M |
|
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $28M | 0.12% |
440,139
-1,149,264
| -72% | -$73.2M |
|
100
TSMC
TSM
$1.2T
| $27.8M | 0.12% |
342,885
+70,646
| +26% | +$5.73M |
|