CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$43.8B
(+0.85%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $56.1M | 0.12% |
1,984,421
+979,867
| +98% | +$27.7M |
|
102
ServiceNow
NOW
$191B
| $55.5M | 0.12% |
69,656
-14,524
| -17% | -$11.6M |
|
103
Charles Schwab
SCHW
$175B
| $52.4M | 0.11% |
669,881
+457,304
| +215% | +$35.8M |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $52.3M | 0.11% |
639,491
+52,586
| +9% | +$4.3M |
|
105
Waste Management
WM
$90.4B
| $52.2M | 0.11% |
225,665
-26,357
| -10% | -$6.1M |
|
106
Philip Morris
PM
$254B
| $51.2M | 0.11% |
322,631
+51,962
| +19% | +$8.25M |
|
107
Open Text
OTEX
$8.37B
| $51.1M | 0.11% |
2,024,983
-115,547
| -5% | -$2.92M |
|
108
Tesla
TSLA
$1.08T
| $50.1M | 0.11% |
193,153
-58,669
| -23% | -$15.2M |
|
109
Caterpillar
CAT
$194B
| $48.7M | 0.1% |
147,540
-118,635
| -45% | -$39.1M |
|
110
Altria Group
MO
$112B
| $48.5M | 0.1% |
807,808
+667,055
| +474% | +$40M |
|
111
Stryker
SYK
$149B
| $47.3M | 0.1% |
126,946
+5,697
| +5% | +$2.12M |
|
112
CAE Inc
CAE
$8.55B
| $46.5M | 0.1% |
1,889,601
+237,475
| +14% | +$5.84M |
|
113
S&P Global
SPGI
$165B
| $46.2M | 0.1% |
90,848
-21,407
| -19% | -$10.9M |
|
114
CrowdStrike
CRWD
$104B
| $45.8M | 0.1% |
129,950
-29,865
| -19% | -$10.5M |
|
115
Oracle
ORCL
$628B
| $45.5M | 0.1% |
325,435
-192,878
| -37% | -$27M |
|
116
Pfizer
PFE
$141B
| $45.1M | 0.1% |
1,781,573
+87,132
| +5% | +$2.21M |
|
117
Gildan
GIL
$7.9B
| $45.1M | 0.1% |
1,019,168
+37,905
| +4% | +$1.68M |
|
118
Novo Nordisk
NVO
$252B
| $44.8M | 0.1% |
645,663
-12,800
| -2% | -$889K |
|
119
Targa Resources
TRGP
$35.2B
| $44.8M | 0.1% |
223,470
+28,135
| +14% | +$5.64M |
|
120
American Electric Power
AEP
$58.8B
| $44.4M | 0.09% |
406,083
+18,714
| +5% | +$2.04M |
|
121
CSX Corp
CSX
$60.2B
| $44.2M | 0.09% |
1,501,500
-68,859
| -4% | -$2.03M |
|
122
Palo Alto Networks
PANW
$128B
| $43.8M | 0.09% |
256,872
-93,350
| -27% | -$15.9M |
|
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $41.6M | 0.09% |
99,127
-196,301
| -66% | -$82.4M |
|
124
Emerson Electric
EMR
$72.9B
| $40.8M | 0.09% |
372,580
-38,611
| -9% | -$4.23M |
|
125
Algonquin Power & Utilities
AQN
$4.32B
| $39.7M | 0.08% |
7,728,972
+581,273
| +8% | +$2.99M |
|