CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
+$27.8B
(-4.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
481
Reduced
483
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $54.5M | 0.18% |
780,306
+173,797
| +29% | +$12.1M |
|
77
Qualcomm
QCOM
$170B
| $53M | 0.18% |
477,400
-27,528
| -5% | -$3.06M |
|
78
Procter & Gamble
PG
$370B
| $52.7M | 0.17% |
361,471
-4,411
| -1% | -$643K |
|
79
Coca-Cola
KO
$297B
| $52M | 0.17% |
929,629
+99,098
| +12% | +$5.55M |
|
80
Pfizer
PFE
$141B
| $51.9M | 0.17% |
1,566,119
+214,119
| +16% | +$7.1M |
|
81
MetLife
MET
$53.6B
| $50.6M | 0.17% |
804,790
-150,257
| -16% | -$9.45M |
|
82
Cisco
CSCO
$268B
| $50.4M | 0.17% |
938,000
+144,477
| +18% | +$7.77M |
|
83
Algonquin Power & Utilities
AQN
$4.32B
| $49.7M | 0.16% |
8,395,948
-1,027,581
| -11% | -$6.09M |
|
84
Caterpillar
CAT
$194B
| $49.7M | 0.16% |
182,017
+48,427
| +36% | +$13.2M |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $49.4M | 0.16% |
115,040
-5,932
| -5% | -$2.55M |
|
86
Netflix
NFLX
$521B
| $48.8M | 0.16% |
129,199
+17,437
| +16% | +$6.58M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $48.3M | 0.16% |
700,671
+19,800
| +3% | +$1.36M |
|
88
IBM
IBM
$227B
| $46.8M | 0.15% |
333,892
-62,612
| -16% | -$8.78M |
|
89
Goldman Sachs
GS
$221B
| $45.8M | 0.15% |
141,439
+2,910
| +2% | +$942K |
|
90
Brookfield Renewable
BEP
$7B
| $44.6M | 0.15% |
2,051,343
-44,736
| -2% | -$972K |
|
91
Verizon
VZ
$184B
| $43.8M | 0.14% |
1,351,586
+33,325
| +3% | +$1.08M |
|
92
CSX Corp
CSX
$60.2B
| $43.3M | 0.14% |
1,409,290
+8,748
| +0.6% | +$269K |
|
93
CAE Inc
CAE
$8.55B
| $42.2M | 0.14% |
1,806,186
-10,833
| -0.6% | -$253K |
|
94
Nike
NKE
$110B
| $41.4M | 0.14% |
432,814
-3,808
| -0.9% | -$364K |
|
95
Palo Alto Networks
PANW
$128B
| $40.5M | 0.13% |
172,566
+17,295
| +11% | +$4.05M |
|
96
Gildan
GIL
$7.9B
| $38.7M | 0.13% |
1,380,502
-68,449
| -5% | -$1.92M |
|
97
Aflac
AFL
$57.1B
| $38.7M | 0.13% |
504,123
-74,840
| -13% | -$5.74M |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $37.4M | 0.12% |
258,105
+8,605
| +3% | +$1.25M |
|
99
Deere & Co
DE
$127B
| $36.6M | 0.12% |
97,049
+4,337
| +5% | +$1.64M |
|
100
Adobe
ADBE
$148B
| $35.8M | 0.12% |
70,264
+15,523
| +28% | +$7.92M |
|