CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $67.4M | 0.13% | 825,625 -1,813,529 | -69% | -$148M |
|
102
Palo Alto Networks
PANW
$127B
| $65.9M | 0.13% | 321,829 +64,957 | +25% | +$13.3M |
|
103
Walt Disney
DIS
$213B
| $65.5M | 0.13% | 527,889 -48,724 | -8% | -$6.04M |
|
104
BOK Financial
BOKF
$7.09B
| $63.9M | 0.13% | 654,000 -163,000 | -20% | -$15.9M |
|
105
Salesforce
CRM
$245B
| $63.4M | 0.13% | 232,661 +15,139 | +7% | +$4.13M |
|
106
Caterpillar
CAT
$196B
| $62.8M | 0.12% | 161,778 +14,238 | +10% | +$5.53M |
|
107
TFI International
TFII
$7.87B
| $61.4M | 0.12% | 682,943 +199,387 | +41% | +$17.9M |
|
108
Citigroup
C
$178B
| $60M | 0.12% | 704,594 -239,603 | -25% | -$20.4M |
|
109
Stryker
SYK
$150B
| $59.5M | 0.12% | 150,511 +23,565 | +19% | +$9.32M |
|
110
Open Text
OTEX
$8.41B
| $56.8M | 0.11% | 1,942,349 -82,634 | -4% | -$2.42M |
|
111
Southwest Airlines
LUV
$17.3B
| $55.2M | 0.11% | +1,701,911 | New | +$55.2M |
|
112
CAE Inc
CAE
$8.64B
| $51.4M | 0.1% | 1,752,962 -136,639 | -7% | -$4.01M |
|
113
Honeywell
HON
$139B
| $50.4M | 0.1% | 216,569 -282,337 | -57% | -$65.8M |
|
114
Philip Morris
PM
$260B
| $50.1M | 0.1% | 275,252 -47,379 | -15% | -$8.63M |
|
115
ASML
ASML
$292B
| $49.2M | 0.1% | 61,412 +3,827 | +7% | +$3.07M |
|
116
Advanced Micro Devices
AMD
$264B
| $48.1M | 0.1% | 339,211 +31,139 | +10% | +$4.42M |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $48M | 0.1% | 536,808 -102,683 | -16% | -$9.18M |
|
118
American Tower
AMT
$95.5B
| $47.8M | 0.09% | 216,377 +140,821 | +186% | +$31.1M |
|
119
Pfizer
PFE
$141B
| $46.3M | 0.09% | 1,911,529 +129,956 | +7% | +$3.15M |
|
120
Waste Management
WM
$91.2B
| $46.2M | 0.09% | 201,720 -23,945 | -11% | -$5.48M |
|
121
Novo Nordisk
NVO
$251B
| $45.1M | 0.09% | 654,063 +8,400 | +1% | +$580K |
|
122
CSX Corp
CSX
$60.6B
| $44.9M | 0.09% | 1,375,925 -125,575 | -8% | -$4.1M |
|
123
Starbucks
SBUX
$100B
| $44.8M | 0.09% | 488,985 +235,624 | +93% | +$21.6M |
|
124
GE Vernova
GEV
$167B
| $44.3M | 0.09% | 83,810 +440 | +0.5% | +$233K |
|
125
Gildan
GIL
$8.14B
| $43.6M | 0.09% | 884,253 -134,915 | -13% | -$6.65M |
|