CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
(+0.01%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
403
Reduced
483
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$48.7M |
| 5 |
Pfizer
PFE
|
$31.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Royal Bank of Canada
RY
|
$55.5M |
| 3 |
Canadian National Railway
CNI
|
$48.8M |
| 4 |
BCE
BCE
|
$47.1M |
| 5 |
Shopify
SHOP
|
$44.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Energy | 11.71% |
| 3 | Communication Services | 9.44% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $24.6M | 0.11% |
380,504
+118,224
| +45% | +$7.65M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.4M | 0.11% |
313,774
+222,252
| +243% | +$17.3M |
|
103
FedEx
FDX
$53.3B
| $24.1M | 0.11% |
165,838
+20,503
| +14% | +$2.98M |
|
104
FirstService
FSV
$9.02B
| $23.9M | 0.11% |
233,319
-15,386
| -6% | -$1.58M |
|
105
Accenture
ACN
$158B
| $23.8M | 0.11% |
123,987
-46,534
| -27% | -$8.95M |
|
106
Colliers International
CIGI
$8.18B
| $23.4M | 0.11% |
312,324
+84,812
| +37% | +$6.37M |
|
107
Zoetis
ZTS
$67.7B
| $22.3M | 0.1% |
178,897
-8,775
| -5% | -$1.09M |
|
108
PayPal
PYPL
$66.7B
| $22.1M | 0.1% |
212,930
-124,833
| -37% | -$12.9M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.8M | 0.1% |
529,652
-16,909
| -3% | -$695K |
|
110
3M
MMM
$80.7B
| $21.2M | 0.1% |
129,204
+698
| +0.5% | +$115K |
|
111
lululemon athletica
LULU
$24.2B
| $20.6M | 0.09% |
107,021
+3,275
| +3% | +$631K |
|
112
GSK
GSK
$79.4B
| $20.4M | 0.09% |
478,624
+92,156
| +24% | +$3.93M |
|
113
Chevron
CVX
$325B
| $20.1M | 0.09% |
169,805
+16,431
| +11% | +$1.95M |
|
114
Vermilion Energy
VET
$1.19B
| $20.1M | 0.09% |
1,201,151
-196,105
| -14% | -$3.28M |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $19.5M | 0.09% |
190,341
-2,508
| -1% | -$257K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.1M | 0.09% |
219,596
+167,379
| +321% | +$14.6M |
|
117
HCA Healthcare
HCA
$95B
| $19.1M | 0.09% |
158,454
-76,953
| -33% | -$9.27M |
|
118
iShares China Large-Cap ETF
FXI
$6.64B
| $18.8M | 0.08% |
471,425
-25,610
| -5% | -$1.02M |
|
119
Medtronic
MDT
$119B
| $18.7M | 0.08% |
172,406
-223,705
| -56% | -$24.3M |
|
120
SPDR Gold Trust
GLD
$110B
| $18.7M | 0.08% |
134,710
+20,043
| +17% | +$2.78M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $18.5M | 0.08% |
186,510
-22,224
| -11% | -$2.21M |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.6M | 0.08% |
65,438
-13,062
| -17% | -$3.52M |
|
123
Vanguard S&P 500 ETF
VOO
$723B
| $17.5M | 0.08% |
64,360
-207
| -0.3% | -$56.4K |
|
124
Invesco QQQ Trust
QQQ
$363B
| $17.5M | 0.08% |
92,560
+46,633
| +102% | +$8.8M |
|
125
Union Pacific
UNP
$132B
| $16.5M | 0.07% |
101,934
-54,318
| -35% | -$8.8M |
|