CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$39B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
568
Reduced
450
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $80.7M | 0.19% |
2,127,128
-1,022,560
| -32% | -$38.8M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $80.1M | 0.19% |
636,307
+146,519
| +30% | +$18.5M |
|
78
Celestica
CLS
$23.5B
| $79.6M | 0.19% |
1,770,004
-1,172,277
| -40% | -$52.7M |
|
79
FirstService
FSV
$9.02B
| $78.8M | 0.19% |
475,555
-840
| -0.2% | -$139K |
|
80
Netflix
NFLX
$516B
| $77.6M | 0.18% |
127,710
-313
| -0.2% | -$190K |
|
81
IBM
IBM
$224B
| $76.2M | 0.18% |
399,077
+123,066
| +45% | +$23.5M |
|
82
Wells Fargo
WFC
$262B
| $74.4M | 0.18% |
1,283,392
+179,108
| +16% | +$10.4M |
|
83
Salesforce
CRM
$244B
| $74.3M | 0.18% |
246,621
+79,736
| +48% | +$24M |
|
84
Qualcomm
QCOM
$171B
| $73.7M | 0.17% |
435,054
-9,544
| -2% | -$1.62M |
|
85
Chevron
CVX
$325B
| $72.9M | 0.17% |
462,342
+115,442
| +33% | +$18.2M |
|
86
Caterpillar
CAT
$195B
| $67M | 0.16% |
182,838
-29,438
| -14% | -$10.8M |
|
87
American Express
AXP
$231B
| $60.8M | 0.14% |
267,144
+72,074
| +37% | +$16.4M |
|
88
CSX Corp
CSX
$59.9B
| $59.3M | 0.14% |
1,599,087
+199,493
| +14% | +$7.4M |
|
89
Verizon
VZ
$183B
| $58.5M | 0.14% |
1,394,797
+166,109
| +14% | +$6.97M |
|
90
Advanced Micro Devices
AMD
$262B
| $58.3M | 0.14% |
323,135
-147,858
| -31% | -$26.7M |
|
91
Goldman Sachs
GS
$221B
| $58.2M | 0.14% |
139,308
+48,878
| +54% | +$20.4M |
|
92
Procter & Gamble
PG
$370B
| $55.5M | 0.13% |
342,023
-7,417
| -2% | -$1.2M |
|
93
Applied Materials
AMAT
$124B
| $53.5M | 0.13% |
259,185
-90,784
| -26% | -$18.7M |
|
94
CVS Health
CVS
$94B
| $52.8M | 0.13% |
662,087
-47,620
| -7% | -$3.8M |
|
95
ServiceNow
NOW
$188B
| $51.2M | 0.12% |
67,112
+4,724
| +8% | +$3.6M |
|
96
Algonquin Power & Utilities
AQN
$4.34B
| $49.8M | 0.12% |
7,886,317
-60,505
| -0.8% | -$382K |
|
97
Novo Nordisk
NVO
$254B
| $49.6M | 0.12% |
386,260
+35,810
| +10% | +$4.6M |
|
98
Pfizer
PFE
$142B
| $48.2M | 0.11% |
1,737,839
+347,457
| +25% | +$9.64M |
|
99
Palo Alto Networks
PANW
$127B
| $47.2M | 0.11% |
166,080
-15,352
| -8% | -$4.36M |
|
100
Prologis
PLD
$104B
| $45.7M | 0.11% |
351,032
+336,562
| +2,326% | +$43.8M |
|