CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$29.7B
(+36%)
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
524
Reduced
372
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $43.8M | 0.14% |
223,509
+50,680
| +29% | +$9.94M |
|
102
Honeywell
HON
$136B
| $43.3M | 0.14% |
203,510
+27,624
| +16% | +$5.88M |
|
103
TSMC
TSM
$1.2T
| $41.7M | 0.13% |
382,676
+39,791
| +12% | +$4.34M |
|
104
TFI International
TFII
$7.92B
| $41.7M | 0.13% |
808,388
+158,315
| +24% | +$8.17M |
|
105
Merck
MRK
$210B
| $40.6M | 0.13% |
496,390
-24,857
| -5% | -$2.03M |
|
106
Advanced Micro Devices
AMD
$263B
| $39.6M | 0.13% |
432,257
+279,943
| +184% | +$25.7M |
|
107
Gildan
GIL
$7.9B
| $38.8M | 0.12% |
1,384,493
+139,367
| +11% | +$3.9M |
|
108
Bausch Health
BHC
$2.72B
| $38.3M | 0.12% |
1,842,918
+23,704
| +1% | +$493K |
|
109
United Parcel Service
UPS
$72.3B
| $37.6M | 0.12% |
223,187
-15,236
| -6% | -$2.57M |
|
110
Union Pacific
UNP
$132B
| $37.1M | 0.12% |
177,999
+48,360
| +37% | +$10.1M |
|
111
Imperial Oil
IMO
$44.9B
| $36.6M | 0.12% |
1,925,071
+165,977
| +9% | +$3.16M |
|
112
Tesla
TSLA
$1.08T
| $34.9M | 0.11% |
49,413
+6,744
| +16% | +$4.76M |
|
113
T-Mobile US
TMUS
$284B
| $34.9M | 0.11% |
258,576
+244,625
| +1,753% | +$33M |
|
114
Lightspeed Commerce
LSPD
$1.63B
| $34.2M | 0.11% |
486,350
+24,862
| +5% | +$1.75M |
|
115
CSX Corp
CSX
$60.2B
| $33.9M | 0.11% |
373,235
-25,626
| -6% | -$2.33M |
|
116
FirstService
FSV
$9.05B
| $33.6M | 0.11% |
245,362
-31,016
| -11% | -$4.24M |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $33.1M | 0.11% |
88,223
-19,828
| -18% | -$7.44M |
|
118
IBM
IBM
$227B
| $32.7M | 0.1% |
259,633
+117,040
| +82% | +$14.7M |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.9M | 0.1% |
437,349
-2,790
| -0.6% | -$204K |
|
120
Broadcom
AVGO
$1.42T
| $31.3M | 0.1% |
71,590
-19,000
| -21% | -$8.32M |
|
121
CVS Health
CVS
$93B
| $31.3M | 0.1% |
458,822
+11,024
| +2% | +$753K |
|
122
Elanco Animal Health
ELAN
$8.62B
| $30.7M | 0.1% |
+1,001,575
| New | +$30.7M |
|
123
Zoetis
ZTS
$67.6B
| $29.6M | 0.09% |
179,073
-17,033
| -9% | -$2.82M |
|
124
Salesforce
CRM
$245B
| $28.9M | 0.09% |
129,887
+55,308
| +74% | +$12.3M |
|
125
American Tower
AMT
$91.9B
| $27.4M | 0.09% |
122,159
+88,687
| +265% | +$19.9M |
|