CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
(+36%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.1B
| $81.4M | 0.26% |
4,061,954
+2,976,370
| +274% | +$59.7M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $80.5M | 0.26% |
2,161,294
+1,937,529
| +866% | +$72.2M |
|
|
SJR
78
DELISTED
Shaw Communications Inc.
SJR
| $80.1M | 0.25% |
4,560,662
+314,546
| +7% | +$5.52M |
|
|
79
Cisco
CSCO
$270B
| $76.4M | 0.24% |
1,707,036
-938,115
| -35% | -$42M |
|
|
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $75.9M | 0.24% |
1,839,710
-2,395
| -0.1% | -$98.8K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $74.5M | 0.24% |
472,601
+209,646
| +80% | +$33.1M |
|
82
Comcast
CMCSA
$125B
| $71.1M | 0.23% |
1,356,513
+1,017,260
| +300% | +$53.3M |
|
83
NextEra Energy, Inc.
NEE
$145B
| $70.7M | 0.22% |
916,307
+742,751
| +428% | +$57.3M |
|
84
Amgen
AMGN
$151B
| $67.3M | 0.21% |
292,571
+180,544
| +161% | +$41.5M |
|
85
BOK Financial
BOKF
$7.15B
| $65.1M | 0.21% |
950,000
| – | – |
|
86
Kinder Morgan
KMI
$59.3B
| $63.4M | 0.2% |
4,641,139
+1,504,677
| +48% | +$20.6M |
|
87
Waste Management
WM
$90.6B
| $62M | 0.2% |
525,541
-15,059
| -3% | -$1.78M |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $61.3M | 0.19% |
2,080,000
+334,458
| +19% | +$9.86M |
|
89
Chevron
CVX
$321B
| $61.3M | 0.19% |
725,525
+490,698
| +209% | +$41.4M |
|
90
Kinross Gold
KGC
$26.4B
| $59.6M | 0.19% |
8,122,015
-268,598
| -3% | -$1.97M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $58.4M | 0.19% |
659,156
+303,946
| +86% | +$26.9M |
|
92
AbbVie
ABBV
$375B
| $55.7M | 0.18% |
519,707
+49,121
| +10% | +$5.26M |
|
93
FedEx
FDX
$52.5B
| $55M | 0.17% |
211,896
+6,245
| +3% | +$1.62M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $53.6M | 0.17% |
472,052
+209,782
| +80% | +$23.8M |
|
95
Boeing
BA
$175B
| $52.6M | 0.17% |
245,846
+164,851
| +204% | +$35.3M |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $51.9M | 0.16% |
768,972
+341,551
| +80% | +$23M |
|
97
Cenovus Energy
CVE
$29.8B
| $51M | 0.16% |
8,436,104
+113,412
| +1% | +$685K |
|
98
Starbucks
SBUX
$98.6B
| $49.9M | 0.16% |
466,248
-6,617
| -1% | -$708K |
|
99
Cameco
CCJ
$33.4B
| $45.7M | 0.15% |
3,408,638
+137,476
| +4% | +$1.84M |
|
100
Alibaba
BABA
$313B
| $43.8M | 0.14% |
188,413
+31,638
| +20% | +$7.36M |
|