CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
510
Reduced
519
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.9M |
| 3 |
Sun Life Financial
SLF
|
$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$255M |
| 2 |
Applied Materials
AMAT
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$165M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Lam Research
LRCX
|
$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TFI International
TFII
$7.92B
| $75.1M | 0.21% |
823,651
-41,004
| -5% | -$3.74M |
|
77
Adobe
ADBE
$148B
| $72.3M | 0.2% |
123,381
+10,399
| +9% | +$6.09M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $71.4M | 0.2% |
311,096
-508,025
| -62% | -$117M |
|
79
Pfizer
PFE
$141B
| $70.2M | 0.2% |
1,792,542
+177,003
| +11% | +$6.93M |
|
80
Waste Management
WM
$90.4B
| $70M | 0.2% |
499,447
-3,669
| -0.7% | -$514K |
|
|
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62.7M | 0.18% |
1,627,814
-45,048
| -3% | -$1.74M |
|
82
FedEx
FDX
$53.2B
| $61M | 0.17% |
204,336
-10,485
| -5% | -$3.13M |
|
83
Gildan
GIL
$7.9B
| $55.3M | 0.15% |
1,498,827
+232,518
| +18% | +$8.58M |
|
84
Procter & Gamble
PG
$370B
| $54.3M | 0.15% |
402,725
-916,408
| -69% | -$124M |
|
85
Imperial Oil
IMO
$44.9B
| $54M | 0.15% |
1,777,839
-192,770
| -10% | -$5.86M |
|
86
CVS Health
CVS
$93B
| $51.5M | 0.14% |
616,778
+121,499
| +25% | +$10.1M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $51.4M | 0.14% |
700,911
-21,217
| -3% | -$1.55M |
|
88
Union Pacific
UNP
$132B
| $51.1M | 0.14% |
232,235
+9,371
| +4% | +$2.06M |
|
89
Cameco
CCJ
$33.6B
| $51M | 0.14% |
2,657,111
-815,766
| -23% | -$15.6M |
|
90
Bausch Health
BHC
$2.72B
| $50.9M | 0.14% |
1,737,108
-141,547
| -8% | -$4.15M |
|
91
Comcast
CMCSA
$125B
| $49.6M | 0.14% |
870,328
-105,980
| -11% | -$6.04M |
|
92
Chevron
CVX
$318B
| $49.1M | 0.14% |
469,153
+16,440
| +4% | +$1.72M |
|
93
Kinross Gold
KGC
$26.6B
| $47.8M | 0.13% |
7,524,656
+48,127
| +0.6% | +$306K |
|
94
Honeywell
HON
$136B
| $47.8M | 0.13% |
217,738
+4,747
| +2% | +$1.04M |
|
95
Walmart
WMT
$793B
| $47.4M | 0.13% |
336,466
-102,062
| -23% | -$14.4M |
|
96
TSMC
TSM
$1.2T
| $47.1M | 0.13% |
391,915
+21,172
| +6% | +$2.54M |
|
97
FirstService
FSV
$9.05B
| $47M | 0.13% |
274,542
+9,029
| +3% | +$1.55M |
|
98
Kinder Morgan
KMI
$59.4B
| $46.6M | 0.13% |
2,553,608
-2,036,026
| -44% | -$37.1M |
|
99
NVIDIA
NVDA
$4.15T
| $44.7M | 0.12% |
223,605
+48,622
| +28% | +$9.73M |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $42.8M | 0.12% |
99,467
-7,998
| -7% | -$3.44M |
|