CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$39B
(+10%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
568
Reduced
450
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $45.6M | 0.11% |
720,712
-199,921
| -22% | -$12.6M |
|
102
Waste Management
WM
$90.7B
| $45.3M | 0.11% |
212,443
+4,404
| +2% | +$939K |
|
103
Linde
LIN
$222B
| $44.7M | 0.11% |
96,324
+71,775
| +292% | +$33.3M |
|
104
Blackrock
BLK
$172B
| $44.6M | 0.11% |
53,482
-3,059
| -5% | -$2.55M |
|
105
Comcast
CMCSA
$126B
| $44.5M | 0.11% |
1,026,451
+906,850
| +758% | +$39.3M |
|
106
Morgan Stanley
MS
$239B
| $44.2M | 0.1% |
469,460
-59,922
| -11% | -$5.64M |
|
107
Kinross Gold
KGC
$26.4B
| $42.4M | 0.1% |
6,912,399
-320,265
| -4% | -$1.97M |
|
108
Brookfield Renewable
BEP
$7.06B
| $42.2M | 0.1% |
1,813,501
-48,368
| -3% | -$1.13M |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $42.1M | 0.1% |
526,964
+62,348
| +13% | +$4.98M |
|
110
Nike
NKE
$110B
| $42M | 0.1% |
447,102
-42,226
| -9% | -$3.97M |
|
111
ProShares Short QQQ
PSQ
$515M
| $41.8M | 0.1% |
954,004
+283,761
| +42% | +$12.4M |
|
112
PepsiCo
PEP
$205B
| $41.8M | 0.1% |
238,738
+37,178
| +18% | +$6.51M |
|
113
American Tower
AMT
$94.1B
| $41.5M | 0.1% |
210,166
+152,186
| +262% | +$30.1M |
|
|
VRN
114
DELISTED
Veren
VRN
| $41.1M | 0.1% |
5,024,198
+1,493,800
| +42% | +$12.2M |
|
115
Intel
INTC
$104B
| $40.4M | 0.1% |
914,616
+56,429
| +7% | +$2.49M |
|
116
Stryker
SYK
$149B
| $40.4M | 0.1% |
112,795
+1,509
| +1% | +$540K |
|
117
CAE Inc
CAE
$8.55B
| $39.2M | 0.09% |
1,899,165
+59,273
| +3% | +$1.22M |
|
118
TJX Companies
TJX
$155B
| $38.9M | 0.09% |
383,861
+134,806
| +54% | +$13.7M |
|
119
Baytex Energy
BTE
$1.79B
| $38.2M | 0.09% |
10,581,151
+4,226,641
| +67% | +$15.3M |
|
120
Uber
UBER
$196B
| $38.1M | 0.09% |
494,906
-11,893
| -2% | -$916K |
|
121
Mondelez International
MDLZ
$78.8B
| $37.9M | 0.09% |
541,461
+329,877
| +156% | +$23.1M |
|
122
SPDR Gold Trust
GLD
$111B
| $37.8M | 0.09% |
183,635
+8,699
| +5% | +$1.79M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.3B
| $37.7M | 0.09% |
181,183
+53,283
| +42% | +$11.1M |
|
124
Gildan
GIL
$7.84B
| $37.6M | 0.09% |
1,012,996
+9,581
| +1% | +$356K |
|
125
Emerson Electric
EMR
$73.7B
| $37.5M | 0.09% |
330,528
+19,501
| +6% | +$2.21M |
|