CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
510
Reduced
519
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.9M |
| 3 |
Sun Life Financial
SLF
|
$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$255M |
| 2 |
Applied Materials
AMAT
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$165M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Lam Research
LRCX
|
$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $42.4M | 0.12% |
378,811
-38,356
| -9% | -$4.29M |
|
102
Baidu
BIDU
$33.1B
| $42.1M | 0.12% |
206,684
+3,358
| +2% | +$685K |
|
103
IBM
IBM
$227B
| $42M | 0.12% |
286,591
+118,941
| +71% | +$17.4M |
|
104
United Parcel Service
UPS
$72.3B
| $41.3M | 0.12% |
198,448
-5,964
| -3% | -$1.24M |
|
|
BPY
105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.5M | 0.11% |
2,136,246
-2,339,013
| -52% | -$44.3M |
|
106
Goldman Sachs
GS
$221B
| $38.3M | 0.11% |
100,983
-8,011
| -7% | -$3.04M |
|
107
Salesforce
CRM
$245B
| $38.3M | 0.11% |
156,838
+1,557
| +1% | +$380K |
|
108
Broadcom
AVGO
$1.42T
| $38.2M | 0.11% |
80,072
+262
| +0.3% | +$125K |
|
109
Lightspeed Commerce
LSPD
$1.63B
| $38.2M | 0.11% |
456,280
+45,966
| +11% | +$3.84M |
|
110
T-Mobile US
TMUS
$284B
| $38M | 0.11% |
262,571
-1,074
| -0.4% | -$156K |
|
111
Target
TGT
$42B
| $37.9M | 0.11% |
156,752
+4,307
| +3% | +$1.04M |
|
112
Cisco
CSCO
$268B
| $37.8M | 0.11% |
712,991
-4,469
| -0.6% | -$237K |
|
113
Boeing
BA
$176B
| $37.3M | 0.1% |
155,553
-51,452
| -25% | -$12.3M |
|
114
Schlumberger
SLB
$52.2B
| $37M | 0.1% |
1,156,697
-4,665
| -0.4% | -$149K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $36.5M | 0.1% |
102,852
+24,655
| +32% | +$8.74M |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.3M | 0.1% |
460,033
-268,336
| -37% | -$21.2M |
|
117
Merck
MRK
$210B
| $36M | 0.1% |
463,298
+41,270
| +10% | +$1.63M |
|
118
Exxon Mobil
XOM
$477B
| $35.8M | 0.1% |
566,884
+9,443
| +2% | +$596K |
|
119
Elanco Animal Health
ELAN
$8.62B
| $34.8M | 0.1% |
1,003,375
+1,146
| +0.1% | +$39.8K |
|
120
Morgan Stanley
MS
$237B
| $34.8M | 0.1% |
379,572
-28,496
| -7% | -$2.61M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $34.5M | 0.1% |
640,706
+394,461
| +160% | +$21.2M |
|
|
CGC
122
Canopy Growth
CGC
$437M
| $34.2M | 0.1% |
1,414,680
+75,453
| +6% | +$1.82M |
|
123
Coca-Cola
KO
$297B
| $34.2M | 0.1% |
632,014
-698,687
| -53% | -$37.8M |
|
124
SPDR Gold Trust
GLD
$111B
| $33.1M | 0.09% |
199,730
-240,889
| -55% | -$39.9M |
|
125
AT&T
T
$208B
| $33M | 0.09% |
1,144,951
+180,590
| +19% | +$5.2M |
|