CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$40.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $47.9M | 0.11% |
107,444
+56,951
| +113% | +$25.4M |
|
102
Waste Management
WM
$90.4B
| $47.7M | 0.11% |
223,722
+11,279
| +5% | +$2.41M |
|
|
VRN
103
DELISTED
Veren
VRN
| $46.8M | 0.11% |
5,937,472
+913,274
| +18% | +$7.21M |
|
104
Baytex Energy
BTE
$1.73B
| $46M | 0.11% |
13,270,735
+2,689,584
| +25% | +$9.33M |
|
105
Blackrock
BLK
$170B
| $46M | 0.11% |
58,374
+4,892
| +9% | +$3.85M |
|
106
Pfizer
PFE
$141B
| $44.9M | 0.1% |
1,603,881
-133,958
| -8% | -$3.75M |
|
107
Citigroup
C
$175B
| $44M | 0.1% |
692,759
-27,953
| -4% | -$1.77M |
|
108
Gildan
GIL
$7.9B
| $43.2M | 0.1% |
1,137,587
+124,591
| +12% | +$4.73M |
|
109
SPDR Gold Trust
GLD
$111B
| $41.2M | 0.1% |
191,654
+8,019
| +4% | +$1.72M |
|
110
Oracle
ORCL
$628B
| $41.2M | 0.09% |
291,588
+3,277
| +1% | +$463K |
|
111
Brookfield Renewable
BEP
$7B
| $39.8M | 0.09% |
1,607,396
-206,105
| -11% | -$5.1M |
|
112
Alibaba
BABA
$325B
| $39.6M | 0.09% |
550,199
+104,278
| +23% | +$7.51M |
|
113
Brookfield Infrastructure
BIPC
$4.68B
| $39.2M | 0.09% |
1,164,124
+133,009
| +13% | +$4.48M |
|
114
Stryker
SYK
$149B
| $38.9M | 0.09% |
114,408
+1,613
| +1% | +$549K |
|
115
American Express
AXP
$225B
| $38.4M | 0.09% |
165,743
-101,401
| -38% | -$23.5M |
|
116
CAE Inc
CAE
$8.55B
| $37.9M | 0.09% |
2,037,650
+138,485
| +7% | +$2.57M |
|
117
Morgan Stanley
MS
$237B
| $37.8M | 0.09% |
389,324
-80,136
| -17% | -$7.79M |
|
118
PepsiCo
PEP
$203B
| $37.7M | 0.09% |
228,422
-10,316
| -4% | -$1.7M |
|
119
Intuitive Surgical
ISRG
$158B
| $37.2M | 0.09% |
83,678
-1,544
| -2% | -$687K |
|
120
General Motors
GM
$55B
| $37.1M | 0.09% |
798,778
+147,202
| +23% | +$6.84M |
|
121
VanEck Semiconductor ETF
SMH
$26.6B
| $37M | 0.09% |
141,774
-17,316
| -11% | -$4.51M |
|
122
Emerson Electric
EMR
$72.9B
| $36.4M | 0.08% |
330,098
-430
| -0.1% | -$47.4K |
|
123
Cisco
CSCO
$268B
| $36.3M | 0.08% |
763,732
+18,933
| +3% | +$900K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $35.6M | 0.08% |
1,229,663
+426,924
| +53% | +$12.4M |
|
125
American Electric Power
AEP
$58.8B
| $34.3M | 0.08% |
391,250
+245,405
| +168% | +$21.5M |
|