CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.38%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.5%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
324
Reduced
258
Closed
72
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.87B |
| 2 |
VRN
Veren
VRN
|
$239M |
| 3 |
Pembina Pipeline
PBA
|
$167M |
| 4 |
Scotiabank
BNS
|
$11.3M |
| 5 |
Methanex
MEOH
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Ford
F
|
$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
Sun Life Financial
SLF
|
$10.9M |
Sector Composition
| 1 | Financials | 55.51% |
| 2 | Energy | 16.49% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.4B
| $6.9M | 0.03% |
144,545
+7,409
| +5% | +$354K |
|
102
MetLife
MET
$53.8B
| $6.82M | 0.03% |
129,139
-11,216
| -8% | -$592K |
|
103
Costco
COST
$416B
| $6.82M | 0.03% |
61,026
+235
| +0.4% | +$26.2K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.73M | 0.03% |
40,984
+2,978
| +8% | +$489K |
|
105
Cisco
CSCO
$268B
| $6.71M | 0.03% |
299,127
+13,843
| +5% | +$310K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.66M | 0.03% |
142,936
+5,137
| +4% | +$239K |
|
107
Oracle
ORCL
$629B
| $6.64M | 0.03% |
162,339
+42,573
| +36% | +$1.74M |
|
108
Brookfield Renewable
BEP
$7.05B
| $6.61M | 0.03% |
226,964
+100,302
| +79% | +$2.92M |
|
109
iShares MSCI Germany ETF
EWG
$2.48B
| $6.56M | 0.03% |
209,184
-107,267
| -34% | -$3.36M |
|
|
ORAN
110
DELISTED
Orange
ORAN
| $6.51M | 0.02% |
443,260
+1,250
| +0.3% | +$18.4K |
|
|
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
| $6.42M | 0.02% |
1,055,559
-182,910
| -15% | -$1.11M |
|
112
Verizon
VZ
$182B
| $6.37M | 0.02% |
134,000
-42,312
| -24% | -$2.01M |
|
113
Delta Air Lines
DAL
$41.6B
| $6.24M | 0.02% |
180,099
+45
| +0% | +$1.56K |
|
114
Keurig Dr Pepper
KDP
$39.4B
| $6.23M | 0.02% |
114,384
+80,936
| +242% | +$4.41M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 0.02% |
102,060
-152,217
| -60% | -$9.17M |
|
116
Starbucks
SBUX
$100B
| $6.12M | 0.02% |
83,370
-9,086
| -10% | -$667K |
|
|
117
Citigroup
C
$175B
| $6.08M | 0.02% |
127,671
-643,473
| -83% | -$30.6M |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $6.06M | 0.02% |
82,708
-4,400
| -5% | -$323K |
|
119
United Rentals
URI
$61.9B
| $5.76M | 0.02% |
60,692
+15,600
| +35% | +$1.48M |
|
120
Biogen
BIIB
$21.1B
| $5.65M | 0.02% |
18,483
+1,480
| +9% | +$453K |
|
121
Cencora
COR
$57.2B
| $5.65M | 0.02% |
86,124
-23,203
| -21% | -$1.52M |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $5.64M | 0.02% |
52,904
+12,612
| +31% | +$1.35M |
|
|
123
Alphabet (Google) Class C
GOOG
$2.78T
| $5.62M | 0.02% |
10,080
-83,066
| -89% | -$46.3M |
|
124
Goldman Sachs
GS
$221B
| $5.61M | 0.02% |
34,255
-1,843
| -5% | -$302K |
|
125
iShares International Select Dividend ETF
IDV
$5.69B
| $5.6M | 0.02% |
144,974
-44,433
| -23% | -$1.72M |
|