CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+9.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
496
Reduced
455
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Sun Life Financial
SLF
|
$39.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
| 5 |
Tesla
TSLA
|
$15M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.02B
| $52.4M | 0.19% |
2,069,234
-110,412
| -5% | -$2.79M |
|
77
Coca-Cola
KO
$292B
| $50.2M | 0.18% |
789,938
+64,719
| +9% | +$4.12M |
|
78
iShares Core S&P 500 ETF
IVV
$659B
| $50M | 0.18% |
130,171
+12,142
| +10% | +$4.67M |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $48.9M | 0.17% |
534,608
+488,183
| +1,052% | +$44.7M |
|
80
Eli Lilly
LLY
$658B
| $48.8M | 0.17% |
133,361
-651
| -0.5% | -$238K |
|
81
Verizon
VZ
$183B
| $46.2M | 0.16% |
1,172,983
-13,662
| -1% | -$538K |
|
82
Texas Instruments
TXN
$177B
| $44.6M | 0.16% |
269,972
-12,637
| -4% | -$2.09M |
|
83
Gildan
GIL
$7.9B
| $44.6M | 0.16% |
1,628,558
+47,954
| +3% | +$1.31M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $43.7M | 0.15% |
363,312
+29,255
| +9% | +$3.52M |
|
85
MetLife
MET
$53.6B
| $43.2M | 0.15% |
597,579
-46,589
| -7% | -$3.37M |
|
86
Netflix
NFLX
$516B
| $43M | 0.15% |
145,889
+2,840
| +2% | +$837K |
|
87
Chevron
CVX
$318B
| $42.8M | 0.15% |
238,292
+11,160
| +5% | +$2M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $41.3M | 0.15% |
628,740
+104,374
| +20% | +$6.85M |
|
89
Starbucks
SBUX
$99B
| $41.1M | 0.15% |
414,039
+72,420
| +21% | +$7.18M |
|
90
Aflac
AFL
$56.7B
| $40.1M | 0.14% |
557,666
+96,710
| +21% | +$6.96M |
|
91
CSX Corp
CSX
$59.8B
| $39.6M | 0.14% |
1,277,627
-44,090
| -3% | -$1.37M |
|
92
Citigroup
C
$173B
| $39.1M | 0.14% |
864,323
+30,230
| +4% | +$1.37M |
|
93
Wells Fargo
WFC
$257B
| $39M | 0.14% |
945,736
+130,048
| +16% | +$5.37M |
|
94
Goldman Sachs
GS
$220B
| $38.1M | 0.13% |
111,032
+43,919
| +65% | +$15.1M |
|
95
Deere & Co
DE
$127B
| $36.1M | 0.13% |
84,213
+7,190
| +9% | +$3.08M |
|
96
CAE Inc
CAE
$8.58B
| $35.3M | 0.12% |
1,826,015
-48,034
| -3% | -$929K |
|
97
Waste Management
WM
$89.9B
| $35.2M | 0.12% |
224,162
+12,210
| +6% | +$1.92M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.3B
| $34.8M | 0.12% |
279,859
-79,530
| -22% | -$9.9M |
|
99
Blackrock
BLK
$169B
| $34.6M | 0.12% |
48,868
+445
| +0.9% | +$315K |
|
100
Intel
INTC
$105B
| $33.4M | 0.12% |
1,263,932
+113,450
| +10% | +$3M |
|