CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
(-22%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
Telus
TU
|
$181M |
| 2 |
TC Energy
TRP
|
$178M |
| 3 |
Scotiabank
BNS
|
$96.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 5 |
BCE
BCE
|
$90.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$8.14B
| $15.9M | 0.08% | 1,246,381 -29,239 | -2% | -$373K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 0.08% | 457,548 +72,512 | +19% | +$2.47M |
|
128
Altria Group
MO
$113B
| $15.2M | 0.08% | 394,199 -370,681 | -48% | -$14.3M |
|
129
Exxon Mobil
XOM
$487B
| $15M | 0.08% | 396,046 +199,820 | +102% | +$7.59M |
|
130
iShares China Large-Cap ETF
FXI
$6.65B
| $14.7M | 0.08% | 391,389 -73,482 | -16% | -$2.76M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 0.07% | 84,955 +2,895 | +4% | +$478K |
|
132
Colliers International
CIGI
$8.4B
| $13.8M | 0.07% | 287,500 -47,300 | -14% | -$2.27M |
|
133
TSMC
TSM
$1.2T
| $13.4M | 0.07% | 281,423 +58,322 | +26% | +$2.79M |
|
134
3M
MMM
$82.8B
| $13.3M | 0.07% | 97,552 -7,020 | -7% | -$958K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.06% | 271,749 +46,821 | +21% | +$2.14M |
|
136
Blackrock
BLK
$175B
| $12.4M | 0.06% | 28,115 +4,279 | +18% | +$1.88M |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 0.06% | 56,182 -5,937 | -10% | -$1.3M |
|
138
BlackBerry
BB
$2.28B
| $12.3M | 0.06% | 2,969,648 +23,689 | +0.8% | +$97.8K |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 0.06% | 50,971 -12,019 | -19% | -$2.85M |
|
140
lululemon athletica
LULU
$24.2B
| $12.1M | 0.06% | 63,587 -42,017 | -40% | -$7.96M |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.9M | 0.06% | 98,359 +41,436 | +73% | +$5.03M |
|
142
Abbott
ABT
$231B
| $11.8M | 0.06% | 150,005 -43,633 | -23% | -$3.44M |
|
|
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $11.8M | 0.06% | 284,680 +7,377 | +3% | +$305K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 0.06% | 348,135 -176,503 | -34% | -$5.88M |
|
145
Kimberly-Clark
KMB
$42.8B
| $11.3M | 0.06% | 88,122 -3,534 | -4% | -$452K |
|
146
Diageo
DEO
$62.1B
| $11M | 0.06% | 86,331 +3,676 | +4% | +$467K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 0.06% | 122,398 -261,771 | -68% | -$23.2M |
|
|
BBU
148
Brookfield Business Partners
BBU
$2.39B
| $10.7M | 0.05% | 419,177 +66,297 | +19% | +$1.69M |
|
149
Newmont
NEM
$81.7B
| $10.6M | 0.05% | 233,503 -110,467 | -32% | -$5M |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.05% | 88,186 +899 | +1% | +$104K |
|