CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+1.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$21.3B
(+0.01%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
403
Reduced
483
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$48.7M |
| 5 |
Pfizer
PFE
|
$31.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Royal Bank of Canada
RY
|
$55.5M |
| 3 |
Canadian National Railway
CNI
|
$48.8M |
| 4 |
BCE
BCE
|
$47.1M |
| 5 |
Shopify
SHOP
|
$44.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Energy | 11.71% |
| 3 | Communication Services | 9.44% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.43T
| $16.1M | 0.07% |
58,301
+5,257
| +10% | +$1.45M |
|
127
BlackBerry
BB
$2.24B
| $15.7M | 0.07% |
2,995,443
-549,566
| -16% | -$2.89M |
|
128
Exxon Mobil
XOM
$479B
| $15.6M | 0.07% |
221,115
-32,064
| -13% | -$2.26M |
|
129
Danaher
DHR
$144B
| $15.5M | 0.07% |
107,062
-8,279
| -7% | -$1.2M |
|
130
Morgan Stanley
MS
$238B
| $14.8M | 0.07% |
347,982
+2,734
| +0.8% | +$117K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $14.8M | 0.07% |
75,579
-5,431
| -7% | -$1.07M |
|
132
KLA
KLAC
$110B
| $14.7M | 0.07% |
92,036
+50,347
| +121% | +$8.03M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $14.6M | 0.07% |
355,142
-41,450
| -10% | -$1.71M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.07% |
62,741
+2,522
| +4% | +$588K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.06% |
260,573
+77,072
| +42% | +$4.26M |
|
136
United Parcel Service
UPS
$72B
| $14.2M | 0.06% |
118,690
-18,056
| -13% | -$2.16M |
|
137
Colgate-Palmolive
CL
$67.3B
| $14M | 0.06% |
190,275
-451,735
| -70% | -$33.2M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.8M | 0.06% |
123,118
+28,838
| +31% | +$3.24M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 0.06% |
331,938
-808,514
| -71% | -$33M |
|
140
Diageo
DEO
$61.4B
| $13.4M | 0.06% |
81,924
+850
| +1% | +$139K |
|
|
GRP.U
141
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $13.1M | 0.06% |
270,832
+27,814
| +11% | +$1.35M |
|
142
Lowe's Companies
LOW
$146B
| $13.1M | 0.06% |
119,412
-24,237
| -17% | -$2.67M |
|
143
Gilead Sciences
GILD
$140B
| $13M | 0.06% |
205,488
+9,272
| +5% | +$588K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.06% |
218,268
+10,603
| +5% | +$624K |
|
145
GE Aerospace
GE
$294B
| $12.6M | 0.06% |
1,407,488
+293,509
| +26% | +$2.62M |
|
146
Abbott
ABT
$228B
| $12.6M | 0.06% |
150,382
-15,498
| -9% | -$1.3M |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.06% |
82,575
+6,877
| +9% | +$1.04M |
|
|
BBU
148
Brookfield Business Partners
BBU
$2.39B
| $12.3M | 0.06% |
312,947
+41,844
| +15% | +$1.64M |
|
149
Kimberly-Clark
KMB
$42.3B
| $12.1M | 0.05% |
85,528
+2,895
| +4% | +$411K |
|
150
Caterpillar
CAT
$193B
| $12.1M | 0.05% |
95,516
+21,792
| +30% | +$2.75M |
|