CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
(-20%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
549
Reduced
513
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$107M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.9M |
| 4 |
Manulife Financial
MFC
|
$60.1M |
| 5 |
TC Energy
TRP
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$552M |
| 4 |
Philip Morris
PM
|
$485M |
| 5 |
Microsoft
MSFT
|
$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $52.1M | 0.17% |
373,909
+37,443
| +11% | +$5.22M |
|
77
CVS Health
CVS
$93B
| $50.8M | 0.17% |
598,964
-17,814
| -3% | -$1.51M |
|
78
Verizon
VZ
$184B
| $50.1M | 0.16% |
928,160
-1,246,725
| -57% | -$67.3M |
|
79
TSMC
TSM
$1.2T
| $49.2M | 0.16% |
440,962
+49,047
| +13% | +$5.48M |
|
80
FedEx
FDX
$53.2B
| $48.9M | 0.16% |
222,982
+18,646
| +9% | +$4.09M |
|
81
Intel
INTC
$105B
| $48.8M | 0.16% |
915,922
-1,151,618
| -56% | -$61.4M |
|
82
Procter & Gamble
PG
$370B
| $48.4M | 0.16% |
345,882
-56,843
| -14% | -$7.95M |
|
83
McDonald's
MCD
$226B
| $48.1M | 0.16% |
199,442
-236,065
| -54% | -$56.9M |
|
84
Lightspeed Commerce
LSPD
$1.63B
| $47M | 0.15% |
487,136
+30,856
| +7% | +$2.98M |
|
85
Starbucks
SBUX
$99.2B
| $46.5M | 0.15% |
421,491
+42,680
| +11% | +$4.71M |
|
86
Bausch Health
BHC
$2.72B
| $45.1M | 0.15% |
1,618,324
-118,784
| -7% | -$3.31M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $44.9M | 0.15% |
104,253
+4,786
| +5% | +$2.06M |
|
88
Texas Instruments
TXN
$178B
| $44.6M | 0.15% |
232,233
-765,237
| -77% | -$147M |
|
89
Honeywell
HON
$136B
| $42.6M | 0.14% |
200,788
-16,950
| -8% | -$3.6M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $42.4M | 0.14% |
118,363
+15,511
| +15% | +$5.55M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.9M | 0.14% |
831,353
+322,076
| +63% | +$16.2M |
|
92
Nike
NKE
$110B
| $41.6M | 0.14% |
286,358
-680,437
| -70% | -$98.8M |
|
93
Merck
MRK
$210B
| $41.2M | 0.14% |
547,990
+84,692
| +18% | +$6.36M |
|
94
Kinross Gold
KGC
$26.6B
| $41.1M | 0.13% |
7,659,508
+134,852
| +2% | +$723K |
|
95
Union Pacific
UNP
$132B
| $39.7M | 0.13% |
202,682
-29,553
| -13% | -$5.79M |
|
96
Broadcom
AVGO
$1.42T
| $39.6M | 0.13% |
81,701
+1,629
| +2% | +$790K |
|
97
IBM
IBM
$227B
| $39.2M | 0.13% |
282,292
-4,299
| -2% | -$597K |
|
98
PayPal
PYPL
$66.5B
| $38.9M | 0.13% |
149,479
-122,872
| -45% | -$32M |
|
99
Morgan Stanley
MS
$237B
| $38.8M | 0.13% |
398,292
+18,720
| +5% | +$1.82M |
|
100
Colliers International
CIGI
$8.18B
| $37.2M | 0.12% |
291,230
+34,896
| +14% | +$4.46M |
|