CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.35%
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
(+8.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
490
Reduced
485
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $34.9M | 0.12% |
214,159
-10,003
| -4% | -$1.63M |
|
102
Deere & Co
DE
$127B
| $34.8M | 0.12% |
84,382
+169
| +0.2% | +$69.8K |
|
103
Alibaba
BABA
$325B
| $33.1M | 0.11% |
323,724
+28,871
| +10% | +$2.95M |
|
104
Blackrock
BLK
$170B
| $33.1M | 0.11% |
49,433
+565
| +1% | +$378K |
|
105
Eli Lilly
LLY
$661B
| $32.3M | 0.11% |
93,930
-39,431
| -30% | -$13.5M |
|
106
Chevron
CVX
$318B
| $32M | 0.11% |
196,092
-42,200
| -18% | -$6.89M |
|
107
Cisco
CSCO
$268B
| $31.6M | 0.11% |
605,121
+31,490
| +5% | +$1.65M |
|
108
Caterpillar
CAT
$194B
| $31M | 0.1% |
135,507
+1,582
| +1% | +$362K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $30.4M | 0.1% |
259,613
-3,170
| -1% | -$371K |
|
110
Kinross Gold
KGC
$26.6B
| $30.2M | 0.1% |
6,426,147
+26,613
| +0.4% | +$125K |
|
111
Colliers International
CIGI
$8.18B
| $30M | 0.1% |
284,145
-886
| -0.3% | -$93.5K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.6M | 0.1% |
196,146
-83,713
| -30% | -$12.6M |
|
113
Novo Nordisk
NVO
$252B
| $29.6M | 0.1% |
186,104
+31,647
| +20% | +$5.04M |
|
114
VanEck Semiconductor ETF
SMH
$26.6B
| $29.4M | 0.1% |
111,698
+73,196
| +190% | +$19.3M |
|
115
Union Pacific
UNP
$132B
| $29M | 0.1% |
143,935
-949
| -0.7% | -$191K |
|
116
SPDR Gold Trust
GLD
$111B
| $28.8M | 0.1% |
157,198
+37,551
| +31% | +$6.88M |
|
117
Charles Schwab
SCHW
$175B
| $28.2M | 0.1% |
539,263
+261,403
| +94% | +$13.7M |
|
|
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $28.1M | 0.09% |
453,843
+53,874
| +13% | +$3.34M |
|
119
Boeing
BA
$176B
| $27.7M | 0.09% |
130,570
+17,798
| +16% | +$3.78M |
|
120
Salesforce
CRM
$245B
| $27.6M | 0.09% |
138,231
-1,488
| -1% | -$297K |
|
121
Abbott
ABT
$230B
| $27.1M | 0.09% |
267,251
+918
| +0.3% | +$93K |
|
122
Stryker
SYK
$149B
| $26.8M | 0.09% |
93,926
+13,221
| +16% | +$3.77M |
|
123
Unilever
UL
$158B
| $26.2M | 0.09% |
504,209
-33,468
| -6% | -$1.74M |
|
124
Emerson Electric
EMR
$72.9B
| $25.7M | 0.09% |
294,832
+7,136
| +2% | +$622K |
|
125
Advanced Micro Devices
AMD
$263B
| $25.6M | 0.09% |
261,484
+56,216
| +27% | +$5.51M |
|