CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$32.6B
(+9.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
500
Reduced
468
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$471M |
| 3 |
Philip Morris
PM
|
$358M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 5 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Apple
AAPL
|
$216M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Intel
INTC
|
$107M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 12.17% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $46.2M | 0.13% |
212,991
+9,481
| +5% | +$2.06M |
|
102
Starbucks
SBUX
$99.2B
| $45.6M | 0.13% |
417,167
-49,081
| -11% | -$5.36M |
|
103
Baidu
BIDU
$33.1B
| $44.2M | 0.13% |
203,326
+184,506
| +980% | +$40.1M |
|
104
TSMC
TSM
$1.2T
| $43.9M | 0.13% |
370,743
-11,933
| -3% | -$1.41M |
|
|
CGC
105
Canopy Growth
CGC
$437M
| $42.9M | 0.12% |
1,339,227
+792,492
| +145% | +$25.4M |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $42.8M | 0.12% |
107,465
+19,242
| +22% | +$7.65M |
|
107
FirstService
FSV
$9.05B
| $39.3M | 0.11% |
265,513
+20,151
| +8% | +$2.99M |
|
108
Gildan
GIL
$7.9B
| $38.8M | 0.11% |
1,266,309
-118,184
| -9% | -$3.62M |
|
109
CVS Health
CVS
$93B
| $37.3M | 0.11% |
495,279
+36,457
| +8% | +$2.74M |
|
110
Cisco
CSCO
$268B
| $37.1M | 0.11% |
717,460
-989,576
| -58% | -$51.2M |
|
111
Broadcom
AVGO
$1.42T
| $37M | 0.11% |
79,810
+8,220
| +11% | +$3.81M |
|
112
CSX Corp
CSX
$60.2B
| $36.6M | 0.11% |
379,423
+6,188
| +2% | +$597K |
|
113
Abbott
ABT
$230B
| $35.8M | 0.1% |
298,420
+122,380
| +70% | +$14.7M |
|
114
Goldman Sachs
GS
$221B
| $35.6M | 0.1% |
108,994
+32,616
| +43% | +$10.7M |
|
115
United Parcel Service
UPS
$72.3B
| $34.7M | 0.1% |
204,412
-18,775
| -8% | -$3.19M |
|
116
T-Mobile US
TMUS
$284B
| $33M | 0.1% |
263,645
+5,069
| +2% | +$635K |
|
117
Salesforce
CRM
$245B
| $32.9M | 0.1% |
155,281
+25,394
| +20% | +$5.38M |
|
118
Merck
MRK
$210B
| $32.5M | 0.09% |
422,028
-74,362
| -15% | -$5.73M |
|
119
Morgan Stanley
MS
$237B
| $31.7M | 0.09% |
408,068
+59,954
| +17% | +$4.66M |
|
120
Schlumberger
SLB
$52.2B
| $31.6M | 0.09% |
1,161,362
-50,150
| -4% | -$1.36M |
|
121
Exxon Mobil
XOM
$477B
| $31.1M | 0.09% |
557,441
-1,480,301
| -73% | -$82.6M |
|
122
Target
TGT
$42B
| $30.2M | 0.09% |
152,445
+67,119
| +79% | +$13.3M |
|
123
Elanco Animal Health
ELAN
$8.62B
| $29.5M | 0.09% |
1,002,229
+654
| +0.1% | +$19.3K |
|
124
AT&T
T
$208B
| $29.2M | 0.09% |
964,361
+182,751
| +23% | +$5.53M |
|
125
GE Aerospace
GE
$293B
| $28.5M | 0.08% |
2,170,857
+1,132,060
| +109% | +$14.9M |
|