CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$44.4B
(+10%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
599
Reduced
451
Closed
84
Top Buys
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$410M |
| 2 |
Royal Bank of Canada
RY
|
$394M |
| 3 |
TC Energy
TRP
|
$374M |
| 4 |
Tesla
TSLA
|
$198M |
| 5 |
Pembina Pipeline
PBA
|
$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $96.5M | 0.2% |
1,000,837
-781
| -0.1% | -$75.3K |
|
77
IBM
IBM
$227B
| $95.4M | 0.2% |
431,682
+17,720
| +4% | +$3.92M |
|
78
AbbVie
ABBV
$374B
| $94.4M | 0.2% |
478,207
-52,124
| -10% | -$10.3M |
|
79
FirstService
FSV
$9.05B
| $92M | 0.19% |
503,435
+20,757
| +4% | +$3.79M |
|
80
Imperial Oil
IMO
$44.9B
| $87.5M | 0.18% |
1,243,674
+138,304
| +13% | +$9.73M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $86M | 0.18% |
203,332
-75,741
| -27% | -$32M |
|
82
Oracle
ORCL
$628B
| $84.6M | 0.18% |
496,661
+205,073
| +70% | +$34.9M |
|
83
Goldman Sachs
GS
$221B
| $84.2M | 0.18% |
169,965
+110,405
| +185% | +$54.7M |
|
84
Chevron
CVX
$318B
| $82.5M | 0.17% |
560,400
-27,583
| -5% | -$4.06M |
|
85
Open Text
OTEX
$8.37B
| $78.9M | 0.16% |
2,370,112
-46,238
| -2% | -$1.54M |
|
86
Verizon
VZ
$184B
| $78.5M | 0.16% |
1,749,017
+89,883
| +5% | +$4.04M |
|
87
Brookfield Renewable
BEP
$7B
| $74.3M | 0.15% |
2,634,994
+1,027,598
| +64% | +$29M |
|
88
Novo Nordisk
NVO
$252B
| $73.8M | 0.15% |
619,774
+120,378
| +24% | +$14.3M |
|
89
Citigroup
C
$175B
| $71.7M | 0.15% |
1,145,122
+452,363
| +65% | +$28.3M |
|
90
Qualcomm
QCOM
$170B
| $71.3M | 0.15% |
419,528
-22,154
| -5% | -$3.77M |
|
91
Netflix
NFLX
$521B
| $71.2M | 0.15% |
100,360
-6,533
| -6% | -$4.63M |
|
92
American Express
AXP
$225B
| $71.1M | 0.15% |
262,241
+96,498
| +58% | +$26.2M |
|
93
Walt Disney
DIS
$211B
| $68.2M | 0.14% |
708,660
-63,616
| -8% | -$6.12M |
|
94
Exxon Mobil
XOM
$477B
| $67.1M | 0.14% |
572,325
+4,614
| +0.8% | +$541K |
|
95
TFI International
TFII
$7.92B
| $64.8M | 0.13% |
472,748
-34,051
| -7% | -$4.66M |
|
96
Advanced Micro Devices
AMD
$263B
| $60.2M | 0.13% |
366,603
-19,500
| -5% | -$3.2M |
|
97
ServiceNow
NOW
$191B
| $60.1M | 0.13% |
67,176
+1,632
| +2% | +$1.46M |
|
98
Starbucks
SBUX
$99.2B
| $59.7M | 0.12% |
612,852
-396,731
| -39% | -$38.7M |
|
99
Blackrock
BLK
$170B
| $58.4M | 0.12% |
61,468
+3,094
| +5% | +$2.94M |
|
100
S&P Global
SPGI
$165B
| $57.3M | 0.12% |
111,007
+3,563
| +3% | +$1.84M |
|