CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$30.3B
Cap. Flow
+$518M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
571
Reduced
494
Closed
140

Top Buys

1
ENB icon
Enbridge
ENB
$110M
2
BNS icon
Scotiabank
BNS
$100M
3
CP icon
Canadian Pacific Kansas City
CP
$96.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$84.2M
5
PBA icon
Pembina Pipeline
PBA
$59M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$116M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$109M
3
TD icon
Toronto Dominion Bank
TD
$73.6M
4
RY icon
Royal Bank of Canada
RY
$61M
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.6M

Sector Composition

1 Financials 36.7%
2 Technology 11.25%
3 Energy 10.98%
4 Communication Services 7.66%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
76
Cameco
CCJ
$33.6B
$60M 0.17%
2,752,536
+191,968
+7% +$4.19M
PG icon
77
Procter & Gamble
PG
$370B
$59.6M 0.17%
364,445
+18,563
+5% +$3.04M
CAE icon
78
CAE Inc
CAE
$8.55B
$58.8M 0.17%
2,330,157
-114,824
-5% -$2.9M
MCD icon
79
McDonald's
MCD
$226B
$56.7M 0.16%
211,328
+11,886
+6% +$3.19M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$55.5M 0.16%
116,330
+12,077
+12% +$5.76M
CRM icon
81
Salesforce
CRM
$245B
$50.8M 0.15%
199,750
+6,023
+3% +$1.53M
XOP icon
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$47.9M 0.14%
499,657
+459,956
+1,159% +$44.1M
SBUX icon
83
Starbucks
SBUX
$99.2B
$46.8M 0.13%
400,136
-21,355
-5% -$2.5M
TXN icon
84
Texas Instruments
TXN
$178B
$46.5M 0.13%
246,610
+14,377
+6% +$2.71M
MRK icon
85
Merck
MRK
$210B
$46.4M 0.13%
604,806
+56,816
+10% +$4.35M
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$45.8M 0.13%
115,006
-3,357
-3% -$1.34M
CIGI icon
87
Colliers International
CIGI
$8.18B
$45.5M 0.13%
306,188
+14,958
+5% +$2.22M
CSCO icon
88
Cisco
CSCO
$268B
$45.5M 0.13%
717,471
+72,668
+11% +$4.6M
VZ icon
89
Verizon
VZ
$184B
$44.7M 0.13%
859,489
-68,671
-7% -$3.57M
BHC icon
90
Bausch Health
BHC
$2.72B
$44.2M 0.13%
1,601,826
-16,498
-1% -$456K
KGC icon
91
Kinross Gold
KGC
$26.6B
$44.1M 0.13%
7,589,137
-70,371
-0.9% -$409K
CSX icon
92
CSX Corp
CSX
$60.2B
$43.5M 0.13%
1,156,297
-6,823
-0.6% -$257K
IBM icon
93
IBM
IBM
$227B
$42.7M 0.12%
319,307
+37,015
+13% +$3.21M
KO icon
94
Coca-Cola
KO
$297B
$42.4M 0.12%
716,343
+30,610
+4% +$1.81M
UNP icon
95
Union Pacific
UNP
$132B
$42M 0.12%
166,793
-35,889
-18% -$9.04M
NKE icon
96
Nike
NKE
$110B
$41.5M 0.12%
249,229
-37,129
-13% -$6.19M
INTC icon
97
Intel
INTC
$105B
$40.5M 0.12%
787,258
-128,664
-14% -$6.63M
HON icon
98
Honeywell
HON
$136B
$39.9M 0.11%
191,352
-9,436
-5% -$1.97M
XOM icon
99
Exxon Mobil
XOM
$477B
$39.2M 0.11%
641,166
+114,700
+22% +$7.02M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$39.1M 0.11%
497,495
-378,473
-43% -$29.8M
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