CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$43.8B
(+0.85%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $104M | 0.22% |
677,712
+277,178
| +69% | +$42.6M |
|
77
Procter & Gamble
PG
$370B
| $97.2M | 0.21% |
570,215
-360,436
| -39% | -$61.4M |
|
78
Verizon
VZ
$184B
| $92.8M | 0.2% |
2,044,760
+356,971
| +21% | +$16.2M |
|
79
Morgan Stanley
MS
$237B
| $91.8M | 0.2% |
786,669
+274,845
| +54% | +$32.1M |
|
80
Imperial Oil
IMO
$44.9B
| $90.3M | 0.19% |
1,249,208
-33,998
| -3% | -$2.46M |
|
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $86M | 0.18% |
1,000,576
-1,436,177
| -59% | -$123M |
|
82
BOK Financial
BOKF
$7.13B
| $85.1M | 0.18% |
817,000
| – | – |
|
83
Netflix
NFLX
$521B
| $84.3M | 0.18% |
90,420
-9,599
| -10% | -$8.95M |
|
|
SOBO
84
South Bow Corporation
SOBO
$5.71B
| $82.1M | 0.18% |
3,214,773
+1,199,678
| +60% | +$30.7M |
|
85
Blackrock
BLK
$170B
| $79.8M | 0.17% |
84,335
+13,363
| +19% | +$12.6M |
|
86
Merck
MRK
$210B
| $79.6M | 0.17% |
886,836
+41,250
| +5% | +$3.7M |
|
87
FirstService
FSV
$9.05B
| $78.3M | 0.17% |
472,153
+7,640
| +2% | +$1.27M |
|
88
IBM
IBM
$227B
| $73.8M | 0.16% |
296,871
-123,654
| -29% | -$30.7M |
|
89
PepsiCo
PEP
$203B
| $71.2M | 0.15% |
474,862
+9,448
| +2% | +$1.42M |
|
90
SPDR Gold Trust
GLD
$111B
| $69.7M | 0.15% |
241,935
+9,742
| +4% | +$2.81M |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $69.5M | 0.15% |
123,620
-20,942
| -14% | -$11.8M |
|
92
Citigroup
C
$175B
| $67M | 0.14% |
944,197
-421,436
| -31% | -$29.9M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $67M | 0.14% |
386,870
+167,904
| +77% | +$29.1M |
|
94
Alibaba
BABA
$325B
| $65.7M | 0.14% |
497,177
-4,199
| -0.8% | -$555K |
|
95
Brookfield Renewable
BEP
$7B
| $64.7M | 0.14% |
2,922,902
+171,315
| +6% | +$3.79M |
|
96
Chevron
CVX
$318B
| $64.3M | 0.14% |
384,483
-49,281
| -11% | -$8.24M |
|
97
Uber
UBER
$194B
| $61.1M | 0.13% |
838,126
+144,045
| +21% | +$10.5M |
|
98
Salesforce
CRM
$245B
| $58.4M | 0.12% |
217,522
-11,416
| -5% | -$3.06M |
|
99
Cisco
CSCO
$268B
| $57.5M | 0.12% |
931,195
-129,112
| -12% | -$7.97M |
|
100
Walt Disney
DIS
$211B
| $56.9M | 0.12% |
576,613
-502,578
| -47% | -$49.6M |
|