CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+9.2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
496
Reduced
455
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Sun Life Financial
SLF
|
$39.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
| 5 |
Tesla
TSLA
|
$15M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$202B
| $32.7M | 0.12% |
181,146
+9,439
| +5% | +$1.71M |
|
102
Caterpillar
CAT
$194B
| $32.1M | 0.11% |
133,925
+9,653
| +8% | +$2.31M |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $31.7M | 0.11% |
262,783
+86
| +0% | +$10.4K |
|
104
TSMC
TSM
$1.2T
| $30.6M | 0.11% |
411,195
-105,354
| -20% | -$7.85M |
|
105
Union Pacific
UNP
$130B
| $30M | 0.11% |
144,884
-1,756
| -1% | -$364K |
|
106
Abbott
ABT
$227B
| $29.2M | 0.1% |
266,333
+26,604
| +11% | +$2.92M |
|
107
Amgen
AMGN
$153B
| $28.4M | 0.1% |
107,960
-4,017
| -4% | -$1.06M |
|
108
Emerson Electric
EMR
$72.9B
| $27.6M | 0.1% |
287,696
+33,555
| +13% | +$3.22M |
|
109
Cisco
CSCO
$268B
| $27.3M | 0.1% |
573,631
+36,598
| +7% | +$1.74M |
|
110
Unilever
UL
$157B
| $27.1M | 0.1% |
537,677
-217
| -0% | -$10.9K |
|
111
FedEx
FDX
$53.3B
| $26.9M | 0.1% |
155,290
-64,025
| -29% | -$11.1M |
|
112
Shell
SHEL
$212B
| $26.6M | 0.09% |
467,727
+7,822
| +2% | +$445K |
|
113
Colliers International
CIGI
$8.17B
| $26.2M | 0.09% |
285,031
-21,572
| -7% | -$1.98M |
|
114
Kinross Gold
KGC
$26.7B
| $26M | 0.09% |
6,399,534
-168,013
| -3% | -$684K |
|
115
Alibaba
BABA
$327B
| $26M | 0.09% |
294,853
+48,122
| +20% | +$4.24M |
|
116
Honeywell
HON
$136B
| $25.5M | 0.09% |
119,181
+5,694
| +5% | +$1.22M |
|
117
Morgan Stanley
MS
$236B
| $25.4M | 0.09% |
299,010
-14,958
| -5% | -$1.27M |
|
118
Thermo Fisher Scientific
TMO
$182B
| $25.2M | 0.09% |
45,717
-2,029
| -4% | -$1.12M |
|
119
Prudential Financial
PRU
$37.6B
| $24.5M | 0.09% |
246,513
+86,125
| +54% | +$8.57M |
|
120
Charles Schwab
SCHW
$173B
| $23.1M | 0.08% |
277,860
+49,818
| +22% | +$4.15M |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $22.9M | 0.08% |
69,087
-14,540
| -17% | -$4.82M |
|
122
RTX Corp
RTX
$211B
| $22.3M | 0.08% |
221,175
+17,987
| +9% | +$1.82M |
|
123
Vanguard S&P 500 ETF
VOO
$722B
| $22M | 0.08% |
62,753
-1,308
| -2% | -$460K |
|
124
TJX Companies
TJX
$155B
| $22M | 0.08% |
276,770
+3,868
| +1% | +$308K |
|
125
Gilead Sciences
GILD
$140B
| $22M | 0.08% |
256,238
-1,875
| -0.7% | -$161K |
|