CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$3.21B
| $43.3M | 0.09% |
937,925
+776,965
| +483% | +$35.9M |
|
127
Nike
NKE
$114B
| $43.3M | 0.09% |
609,077
+197,173
| +48% | +$14M |
|
128
Algonquin Power & Utilities
AQN
$4.45B
| $43M | 0.09% |
7,515,387
-213,585
| -3% | -$1.22M |
|
129
S&P Global
SPGI
$167B
| $42.7M | 0.08% |
81,038
-9,810
| -11% | -$5.17M |
|
130
Palantir
PLTR
$372B
| $41.7M | 0.08% |
305,741
-130,433
| -30% | -$17.8M |
|
131
Intuit
INTU
$186B
| $41.5M | 0.08% |
52,721
+8,326
| +19% | +$6.56M |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.1M | 0.08% |
1,551,276
+891,723
| +135% | +$23.6M |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $41.1M | 0.08% |
72,279
+3,588
| +5% | +$2.04M |
|
134
Brookfield Infrastructure
BIPC
$4.79B
| $40.9M | 0.08% |
984,228
-51,784
| -5% | -$2.15M |
|
135
ServiceNow
NOW
$190B
| $40.3M | 0.08% |
39,165
-30,491
| -44% | -$31.3M |
|
136
Welltower
WELL
$113B
| $39.2M | 0.08% |
254,679
+205,147
| +414% | +$31.5M |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $38.4M | 0.08% |
289,012
-969
| -0.3% | -$129K |
|
138
Alibaba
BABA
$322B
| $38.2M | 0.08% |
336,959
-160,218
| -32% | -$18.2M |
|
139
TJX Companies
TJX
$152B
| $38M | 0.08% |
307,874
-3,369
| -1% | -$416K |
|
140
Emerson Electric
EMR
$74.3B
| $37.8M | 0.07% |
283,395
-89,185
| -24% | -$11.9M |
|
141
Intuitive Surgical
ISRG
$170B
| $37.4M | 0.07% |
68,892
+14,164
| +26% | +$7.7M |
|
142
Booking.com
BKNG
$181B
| $37.4M | 0.07% |
6,465
+319
| +5% | +$1.85M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 0.07% |
651,601
+97,539
| +18% | +$5.56M |
|
144
Blackstone
BX
$134B
| $36.5M | 0.07% |
243,683
-10,787
| -4% | -$1.61M |
|
145
Quanta Services
PWR
$56.3B
| $35.9M | 0.07% |
95,062
+5,708
| +6% | +$2.16M |
|
146
Pan American Silver
PAAS
$12.3B
| $35.8M | 0.07% |
1,260,158
+304,255
| +32% | +$8.64M |
|
147
SSR Mining
SSRM
$3.92B
| $35.7M | 0.07% |
2,804,173
-955,012
| -25% | -$12.2M |
|
148
Charles Schwab
SCHW
$174B
| $35.1M | 0.07% |
384,486
-285,395
| -43% | -$26M |
|
149
PepsiCo
PEP
$204B
| $34.4M | 0.07% |
260,269
-214,593
| -45% | -$28.3M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 0.07% |
84,020
+25,639
| +44% | +$10.4M |
|