CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$21.9B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $23.9M | 0.1% |
169,121
+59,282
| +54% | +$8.38M |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $23.9M | 0.1% |
+300,450
| New | +$23.9M |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.9M | 0.1% |
366,634
+94,142
| +35% | +$6.14M |
|
104
Qualcomm
QCOM
$170B
| $23.9M | 0.1% |
431,959
+244,960
| +131% | +$13.5M |
|
105
Lockheed Martin
LMT
$105B
| $22.7M | 0.1% |
81,649
-10,139
| -11% | -$2.81M |
|
106
RTX Corp
RTX
$212B
| $22.6M | 0.1% |
185,226
-42,089
| -19% | -$5.14M |
|
107
Open Text
OTEX
$8.37B
| $22.6M | 0.1% |
714,982
-3,346
| -0.5% | -$106K |
|
108
Micron Technology
MU
$133B
| $22.5M | 0.1% |
752,866
-1,934,234
| -72% | -$57.8M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $22.5M | 0.1% |
159,487
+141,013
| +763% | +$19.9M |
|
110
American Electric Power
AEP
$58.8B
| $22.2M | 0.09% |
319,602
-97,560
| -23% | -$6.78M |
|
111
Danaher
DHR
$143B
| $21.2M | 0.09% |
250,636
+132,769
| +113% | +$11.2M |
|
112
PepsiCo
PEP
$203B
| $20.9M | 0.09% |
181,361
+76,353
| +73% | +$8.82M |
|
113
Broadcom
AVGO
$1.42T
| $20.8M | 0.09% |
+89,295
| New | +$20.8M |
|
114
CVS Health
CVS
$93B
| $20.7M | 0.09% |
256,821
+46,822
| +22% | +$3.77M |
|
115
Kraft Heinz
KHC
$31.9B
| $20.6M | 0.09% |
240,260
+28,752
| +14% | +$2.46M |
|
116
CSX Corp
CSX
$60.2B
| $20.5M | 0.09% |
376,473
+98,806
| +36% | +$5.39M |
|
117
Intel
INTC
$105B
| $20.5M | 0.09% |
606,233
+30,095
| +5% | +$1.02M |
|
118
GSK
GSK
$79.3B
| $20.1M | 0.09% |
466,253
+29,386
| +7% | +$1.27M |
|
119
Progressive
PGR
$145B
| $20.1M | 0.09% |
455,216
-46,433
| -9% | -$2.05M |
|
120
Medtronic
MDT
$118B
| $19.6M | 0.08% |
+220,991
| New | +$19.6M |
|
121
Elevance Health
ELV
$72.4B
| $19.2M | 0.08% |
101,858
+25,523
| +33% | +$4.8M |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $19.1M | 0.08% |
78,403
+15,112
| +24% | +$3.68M |
|
123
SPDR Gold Trust
GLD
$111B
| $18.6M | 0.08% |
157,817
+23,059
| +17% | +$2.72M |
|
124
Cigna
CI
$80.2B
| $18.4M | 0.08% |
109,912
-93,727
| -46% | -$15.7M |
|
125
Dell
DELL
$83.9B
| $18.4M | 0.08% |
300,566
-700,180
| -70% | -$42.8M |
|