CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
+$27.8B
(-4.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
481
Reduced
483
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $35.6M | 0.12% |
336,019
+14,660
| +5% | +$1.55M |
|
102
Waste Management
WM
$90.4B
| $35.5M | 0.12% |
232,700
+21,644
| +10% | +$3.3M |
|
103
Citigroup
C
$175B
| $34.9M | 0.12% |
849,684
+118,164
| +16% | +$4.86M |
|
104
Chevron
CVX
$318B
| $34.9M | 0.12% |
207,104
+12,227
| +6% | +$2.06M |
|
105
Blackrock
BLK
$170B
| $34.5M | 0.11% |
53,301
-1,359
| -2% | -$879K |
|
106
Salesforce
CRM
$245B
| $33.9M | 0.11% |
167,109
-2,271
| -1% | -$461K |
|
107
Intel
INTC
$105B
| $33.6M | 0.11% |
945,944
-137,168
| -13% | -$4.88M |
|
108
Starbucks
SBUX
$99.2B
| $33.6M | 0.11% |
368,107
+12,348
| +3% | +$1.13M |
|
109
PepsiCo
PEP
$203B
| $33.3M | 0.11% |
196,257
-6,093
| -3% | -$1.03M |
|
110
Novo Nordisk
NVO
$252B
| $32.9M | 0.11% |
361,520
+187,350
| +108% | +$1.2M |
|
111
ServiceNow
NOW
$191B
| $32.7M | 0.11% |
58,556
+4,105
| +8% | +$2.29M |
|
112
Charles Schwab
SCHW
$175B
| $32.1M | 0.11% |
584,961
+33,824
| +6% | +$1.86M |
|
113
Kinross Gold
KGC
$26.6B
| $31.1M | 0.1% |
6,814,933
-70,574
| -1% | -$322K |
|
114
Texas Instruments
TXN
$178B
| $30.3M | 0.1% |
190,506
-15,118
| -7% | -$2.4M |
|
115
Emerson Electric
EMR
$72.9B
| $28.9M | 0.1% |
299,300
-2,564
| -0.8% | -$248K |
|
116
Stryker
SYK
$149B
| $28.9M | 0.1% |
105,759
+12,618
| +14% | +$3.45M |
|
|
VRN
117
DELISTED
Veren
VRN
| $28.6M | 0.09% |
3,452,888
+647,599
| +23% | +$5.37M |
|
118
Union Pacific
UNP
$132B
| $28.1M | 0.09% |
138,223
-580
| -0.4% | -$118K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $27.5M | 0.09% |
255,804
+3,684
| +1% | +$397K |
|
120
Shell
SHEL
$211B
| $27.5M | 0.09% |
427,459
+9,273
| +2% | +$597K |
|
121
FedEx
FDX
$53.2B
| $27.3M | 0.09% |
103,160
-34,440
| -25% | -$9.12M |
|
122
SPDR Gold Trust
GLD
$111B
| $26.7M | 0.09% |
155,839
-20,511
| -12% | -$3.52M |
|
123
lululemon athletica
LULU
$23.8B
| $26.3M | 0.09% |
68,185
+7,307
| +12% | +$2.82M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $26.1M | 0.09% |
51,648
+8,040
| +18% | +$4.07M |
|
|
GRP.U
125
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $26.1M | 0.09% |
491,492
+9,226
| +2% | +$490K |
|