CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$27.7B
(-20%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
549
Reduced
513
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$107M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.9M |
| 4 |
Manulife Financial
MFC
|
$60.1M |
| 5 |
TC Energy
TRP
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$552M |
| 4 |
Philip Morris
PM
|
$485M |
| 5 |
Microsoft
MSFT
|
$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $37.2M | 0.12% |
47,919
+20,583
| +75% | +$16M |
|
102
Coca-Cola
KO
$297B
| $36M | 0.12% |
685,733
+53,719
| +8% | +$2.82M |
|
103
Cisco
CSCO
$268B
| $35.1M | 0.12% |
644,803
-68,188
| -10% | -$3.71M |
|
104
CSX Corp
CSX
$60.2B
| $34.6M | 0.11% |
1,163,120
+779,710
| +203% | +$23.2M |
|
105
Medtronic
MDT
$118B
| $33.8M | 0.11% |
269,896
+23,635
| +10% | +$2.96M |
|
106
Goldman Sachs
GS
$221B
| $32.8M | 0.11% |
86,848
-14,135
| -14% | -$5.34M |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $32.8M | 0.11% |
286,096
+3,748
| +1% | +$430K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $31.8M | 0.1% |
207,050
+109,140
| +111% | +$16.8M |
|
109
Alibaba
BABA
$325B
| $31.7M | 0.1% |
213,843
-455,808
| -68% | -$67.5M |
|
110
SPDR Gold Trust
GLD
$111B
| $31.6M | 0.1% |
192,319
-7,411
| -4% | -$1.22M |
|
111
Exxon Mobil
XOM
$477B
| $31M | 0.1% |
526,466
-40,418
| -7% | -$2.38M |
|
112
United Parcel Service
UPS
$72.3B
| $30.9M | 0.1% |
169,915
-28,533
| -14% | -$5.2M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $30.6M | 0.1% |
53,541
+9,097
| +20% | +$5.2M |
|
114
Adobe
ADBE
$148B
| $30.5M | 0.1% |
52,984
-70,397
| -57% | -$40.5M |
|
115
West Fraser Timber
WFG
$5.63B
| $30.5M | 0.1% |
361,522
+48,628
| +16% | +$4.1M |
|
116
Zoetis
ZTS
$67.6B
| $29.7M | 0.1% |
153,075
+2,315
| +2% | +$449K |
|
117
Blackrock
BLK
$170B
| $28.6M | 0.09% |
34,074
-3,387
| -9% | -$2.84M |
|
118
AT&T
T
$208B
| $28.5M | 0.09% |
1,056,339
-88,612
| -8% | -$2.39M |
|
119
Waste Management
WM
$90.4B
| $27.5M | 0.09% |
184,122
-315,325
| -63% | -$47.1M |
|
120
Newmont
NEM
$82.8B
| $26.5M | 0.09% |
487,975
+40,087
| +9% | +$2.18M |
|
|
GRP.U
121
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $26.3M | 0.09% |
369,065
+20,174
| +6% | +$1.44M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $26.2M | 0.09% |
180,948
+22,877
| +14% | +$3.31M |
|
123
Amgen
AMGN
$153B
| $25.6M | 0.08% |
120,198
-12,256
| -9% | -$2.61M |
|
124
Applied Materials
AMAT
$124B
| $24.7M | 0.08% |
191,861
-29,393
| -13% | -$3.78M |
|
125
PepsiCo
PEP
$203B
| $23.8M | 0.08% |
158,272
-3,235
| -2% | -$487K |
|