CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.26%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.6B
AUM Growth
+$24.6B
(+8.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,036
New
140
Increased
432
Reduced
339
Closed
98
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$284M |
| 2 |
Magna International
MGA
|
$202M |
| 3 |
Gildan
GIL
|
$76.6M |
| 4 |
TC Energy
TRP
|
$66.6M |
| 5 |
Scotiabank
BNS
|
$64.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$178M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47M |
| 3 |
Rogers Communications
RCI
|
$13M |
| 4 |
RB Global
RBA
|
$9.78M |
| 5 |
Stryker
SYK
|
$5.68M |
Sector Composition
| 1 | Financials | 55.1% |
| 2 | Energy | 13.58% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $13.2M | 0.05% |
311,200
+54,818
| +21% | +$2.32M |
|
|
AAV
102
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.7M | 0.05% |
1,801,038
+151,654
| +9% | +$1.07M |
|
103
UnitedHealth
UNH
$279B
| $12.3M | 0.05% |
88,079
-8,052
| -8% | -$1.13M |
|
104
Walmart
WMT
$793B
| $12.3M | 0.05% |
170,784
+17,346
| +11% | +$1.25M |
|
|
BPY
105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.3M | 0.05% |
536,118
-26,433
| -5% | -$606K |
|
106
Qualcomm
QCOM
$170B
| $12.3M | 0.05% |
179,223
+63,193
| +54% | +$4.33M |
|
|
STB
107
DELISTED
Student Transportation Inc
STB
| $12.3M | 0.05% |
2,046,015
+85,458
| +4% | +$512K |
|
108
Broadcom
AVGO
$1.42T
| $11.9M | 0.04% |
69,210
-16,747
| -19% | -$2.89M |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| $11.8M | 0.04% |
310,208
+194,888
| +169% | +$7.41M |
|
110
Colliers International
CIGI
$8.18B
| $11.6M | 0.04% |
275,955
+23,205
| +9% | +$976K |
|
111
SPDR Gold Trust
GLD
$111B
| $11.6M | 0.04% |
92,186
+34,255
| +59% | +$4.3M |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.6M | 0.04% |
252,653
-9,700
| -4% | -$444K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.5M | 0.04% |
196,962
-51,587
| -21% | -$3.01M |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4M | 0.04% |
213,680
-7,081
| -3% | -$377K |
|
115
Citigroup
C
$175B
| $11.2M | 0.04% |
237,220
-116,499
| -33% | -$5.5M |
|
116
General Motors
GM
$55B
| $11.1M | 0.04% |
350,917
+10,959
| +3% | +$348K |
|
117
Waste Management
WM
$90.4B
| $11.1M | 0.04% |
174,496
-2,012
| -1% | -$128K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $11.1M | 0.04% |
51,131
-897
| -2% | -$195K |
|
|
119
RB Global
RBA
$21.3B
| $11.1M | 0.04% |
316,622
-278,807
| -47% | -$9.78M |
|
120
Kraft Heinz
KHC
$31.9B
| $11M | 0.04% |
122,894
+14,198
| +13% | +$1.27M |
|
121
Costco
COST
$421B
| $10.9M | 0.04% |
71,559
+3,020
| +4% | +$461K |
|
122
Merck
MRK
$210B
| $10.6M | 0.04% |
170,524
+9,812
| +6% | +$612K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.2M | 0.04% |
120,917
+4,853
| +4% | +$409K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.87M | 0.04% |
263,815
+27,431
| +12% | +$1.03M |
|
125
IBM
IBM
$227B
| $9.65M | 0.04% |
60,744
-21,492
| -26% | -$3.41M |
|