CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-10.68%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.2B
AUM Growth
+$20.2B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
960
New
98
Increased
334
Reduced
379
Closed
119
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.7M |
| 2 |
Telus
TU
|
$27.7M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 5 |
Sun Life Financial
SLF
|
$10.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$168M |
| 2 |
Scotiabank
BNS
|
$27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 5 |
CGI
GIB
|
$17.1M |
Sector Composition
| 1 | Financials | 56.93% |
| 2 | Energy | 12.52% |
| 3 | Communication Services | 7.01% |
| 4 | Industrials | 5.65% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $7.56M | 0.04% |
+107,070
| New | +$7.56M |
|
102
Exxon Mobil
XOM
$477B
| $7.54M | 0.04% |
101,349
-37,877
| -27% | -$2.82M |
|
103
BP
BP
$88.8B
| $7.53M | 0.04% |
246,340
+8,272
| +3% | +$253K |
|
104
Stantec
STN
$12.4B
| $7.51M | 0.04% |
342,863
-4,431
| -1% | -$97K |
|
105
Citigroup
C
$175B
| $7.46M | 0.04% |
150,433
-1,062
| -0.7% | -$52.7K |
|
106
Celestica
CLS
$24.4B
| $7.39M | 0.04% |
573,410
+373,767
| +187% | +$4.82M |
|
107
Cencora
COR
$57.2B
| $7.39M | 0.04% |
77,755
-54,531
| -41% | -$5.18M |
|
108
Mastercard
MA
$536B
| $7.38M | 0.04% |
81,834
-28,547
| -26% | -$2.57M |
|
109
Hormel Foods
HRL
$13.9B
| $7.28M | 0.04% |
114,951
+53,180
| +86% | +$3.37M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.14M | 0.04% |
43,878
+930
| +2% | +$151K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.12M | 0.04% |
199,786
-12,286
| -6% | -$438K |
|
|
AAV
112
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.06M | 0.04% |
1,354,275
-221,923
| -14% | -$1.16M |
|
|
STB
113
DELISTED
Student Transportation Inc
STB
| $6.95M | 0.03% |
1,716,997
+36,810
| +2% | +$149K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.85M | 0.03% |
144,503
+13,040
| +10% | +$618K |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $6.81M | 0.03% |
628,863
+146,085
| +30% | +$1.58M |
|
116
TotalEnergies
TTE
$135B
| $6.74M | 0.03% |
150,812
+705
| +0.5% | +$31.5K |
|
117
UnitedHealth
UNH
$279B
| $6.72M | 0.03% |
57,907
-21,142
| -27% | -$2.45M |
|
|
BIN
118
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.68M | 0.03% |
252,810
-5,074
| -2% | -$134K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.62M | 0.03% |
131,186
+1,552
| +1% | +$78.3K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.59M | 0.03% |
168,769
+6,711
| +4% | +$262K |
|
121
Qualcomm
QCOM
$170B
| $6.5M | 0.03% |
120,957
+18,512
| +18% | +$995K |
|
|
ORAN
122
DELISTED
Orange
ORAN
| $6.48M | 0.03% |
428,238
-2,799
| -0.6% | -$42.3K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.39M | 0.03% |
75,140
+29,759
| +66% | +$2.53M |
|
124
Merck
MRK
$210B
| $6.33M | 0.03% |
128,172
-83,774
| -40% | -$4.14M |
|
125
NVIDIA
NVDA
$4.15T
| $6.2M | 0.03% |
+251,633
| New | +$6.2M |
|