CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
(-22%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
Telus
TU
|
$181M |
| 2 |
TC Energy
TRP
|
$178M |
| 3 |
Scotiabank
BNS
|
$96.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 5 |
BCE
BCE
|
$90.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9M | 0.12% | 263,925 +140,500 | +114% | +$12.2M |
|
102
Gilead Sciences
GILD
$140B
| $22.6M | 0.12% | 302,273 +60,865 | +25% | +$4.55M |
|
103
Morgan Stanley
MS
$240B
| $21.3M | 0.11% | 625,279 +251,209 | +67% | +$8.54M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.9M | 0.11% | 271,370 +57,906 | +27% | +$4.46M |
|
105
Medtronic
MDT
$119B
| $20.6M | 0.11% | 228,650 +32,102 | +16% | +$2.9M |
|
106
Imperial Oil
IMO
$46.2B
| $20.1M | 0.1% | 1,784,387 +206,404 | +13% | +$2.33M |
|
|
CGC
107
Canopy Growth
CGC
$432M
| $20M | 0.1% | 1,389,449 -12,013 | -0.9% | -$173K |
|
108
CAE Inc
CAE
$8.64B
| $19.8M | 0.1% | 1,569,319 -166,186 | -10% | -$2.1M |
|
109
Qualcomm
QCOM
$173B
| $19.3M | 0.1% | 285,313 +160,550 | +129% | +$10.9M |
|
110
GSK
GSK
$79.9B
| $19.2M | 0.1% | 507,880 +44,709 | +10% | +$1.69M |
|
111
Broadcom
AVGO
$1.4T
| $19.1M | 0.1% | 80,735 +6,382 | +9% | +$1.51M |
|
112
FirstService
FSV
$9.17B
| $18.9M | 0.1% | 245,692 -17,485 | -7% | -$1.35M |
|
113
Goldman Sachs
GS
$226B
| $18.9M | 0.1% | 122,231 -9,886 | -7% | -$1.53M |
|
114
TFI International
TFII
$7.87B
| $18.6M | 0.1% | +844,099 | New | +$18.6M |
|
115
Chevron
CVX
$324B
| $18.6M | 0.1% | 257,267 +16,479 | +7% | +$1.19M |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.2M | 0.09% | 874,158 -368,528 | -30% | -$7.67M |
|
117
Comcast
CMCSA
$125B
| $18.2M | 0.09% | 528,004 +77,941 | +17% | +$2.68M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.09% | 324,299 -34,989 | -10% | -$1.95M |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 0.09% | 191,328 +167,352 | +698% | +$15.3M |
|
120
FedEx
FDX
$54.5B
| $17.4M | 0.09% | 143,269 -39,538 | -22% | -$4.79M |
|
121
NVIDIA
NVDA
$4.24T
| $17.4M | 0.09% | 65,905 +17,610 | +36% | +$4.64M |
|
122
Cenovus Energy
CVE
$29.9B
| $17.1M | 0.09% | 8,464,138 +225,588 | +3% | +$456K |
|
123
Philip Morris
PM
$260B
| $16.7M | 0.09% | 229,096 -255,108 | -53% | -$18.6M |
|
124
American Express
AXP
$231B
| $16.4M | 0.08% | 191,107 +14,667 | +8% | +$1.26M |
|
125
United Parcel Service
UPS
$74.1B
| $16.2M | 0.08% | 173,462 +39,783 | +30% | +$3.72M |
|