CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
+$29.5B
(-2.7%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
557
Reduced
488
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 5 |
Shell
SHEL
|
$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$202M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
Toronto Dominion Bank
TD
|
$132M |
| 4 |
Royal Bank of Canada
RY
|
$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $35.6M | 0.11% |
124,456
+2,262
| +2% | +$648K |
|
102
Cisco
CSCO
$268B
| $35M | 0.11% |
628,040
-89,431
| -12% | -$4.99M |
|
103
Advanced Micro Devices
AMD
$263B
| $33.4M | 0.11% |
305,217
+36,633
| +14% | +$4.01M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $33.1M | 0.11% |
208,358
+58,833
| +39% | +$9.35M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $32.9M | 0.1% |
202,900
-4,030
| -2% | -$654K |
|
106
Blackrock
BLK
$170B
| $32.6M | 0.1% |
42,705
+9,718
| +29% | +$7.43M |
|
107
Chevron
CVX
$318B
| $32.6M | 0.1% |
200,349
-24,769
| -11% | -$4.03M |
|
108
SPDR Gold Trust
GLD
$111B
| $31.6M | 0.1% |
175,109
-12,673
| -7% | -$2.29M |
|
109
Waste Management
WM
$90.4B
| $31.6M | 0.1% |
199,108
+13,452
| +7% | +$2.13M |
|
110
PayPal
PYPL
$66.5B
| $31.5M | 0.1% |
272,301
+68,395
| +34% | +$7.91M |
|
111
Bausch Health
BHC
$2.72B
| $31M | 0.1% |
1,354,677
-247,149
| -15% | -$5.65M |
|
112
Zoetis
ZTS
$67.6B
| $30.7M | 0.1% |
162,785
+7,693
| +5% | +$1.45M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $30.6M | 0.1% |
51,886
+1,668
| +3% | +$985K |
|
114
Newmont
NEM
$82.8B
| $29.8M | 0.09% |
374,873
+31,772
| +9% | +$2.52M |
|
115
Goldman Sachs
GS
$221B
| $29.4M | 0.09% |
88,968
-9,863
| -10% | -$3.26M |
|
116
Alibaba
BABA
$325B
| $28.7M | 0.09% |
263,835
-22,862
| -8% | -$2.49M |
|
117
Prudential Financial
PRU
$37.8B
| $28.5M | 0.09% |
241,166
+93,980
| +64% | +$11.1M |
|
118
Morgan Stanley
MS
$237B
| $27.3M | 0.09% |
311,856
-20,817
| -6% | -$1.82M |
|
119
Devon Energy
DVN
$22.3B
| $26.5M | 0.08% |
447,421
-24,233
| -5% | -$1.43M |
|
120
Abbott
ABT
$230B
| $26.3M | 0.08% |
222,307
-5,805
| -3% | -$687K |
|
121
Moderna
MRNA
$9.36B
| $26.3M | 0.08% |
152,409
+15,055
| +11% | +$2.59M |
|
122
PepsiCo
PEP
$203B
| $25.9M | 0.08% |
154,654
-38,990
| -20% | -$6.53M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $25.8M | 0.08% |
173,430
+25,282
| +17% | +$3.76M |
|
124
Blackstone
BX
$131B
| $25.4M | 0.08% |
199,823
+5,207
| +3% | +$661K |
|
125
S&P Global
SPGI
$165B
| $24.3M | 0.08% |
59,129
+6,262
| +12% | +$2.57M |
|