CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
+$25.1B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$724B
| $21M | 0.07% |
60,583
+4,988
| +9% | +$1.73M |
|
127
Brookfield Renewable
BEPC
$5.92B
| $21M | 0.07% |
589,936
+74,071
| +14% | +$2.64M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.8M | 0.07% |
67,575
+4,739
| +8% | +$1.46M |
|
129
Philip Morris
PM
$254B
| $20.5M | 0.07% |
207,273
+44,609
| +27% | +$4.4M |
|
130
Emerson Electric
EMR
$72.9B
| $20.2M | 0.07% |
254,030
+8,270
| +3% | +$658K |
|
131
Ford
F
$46.2B
| $19.9M | 0.07% |
1,788,772
+703,390
| +65% | +$7.83M |
|
132
S&P Global
SPGI
$165B
| $19.6M | 0.07% |
58,066
-1,063
| -2% | -$358K |
|
|
133
Honeywell
HON
$136B
| $19.4M | 0.07% |
111,542
-76,572
| -41% | -$13.3M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.2M | 0.07% |
470,560
+8,216
| +2% | +$335K |
|
|
135
Shopify
SHOP
$182B
| $18.7M | 0.07% |
597,941
-5,377,049
| -90% | -$168M |
|
136
Diageo
DEO
$61.2B
| $18.6M | 0.07% |
107,055
+6,047
| +6% | +$1.05M |
|
137
Brookfield Infrastructure
BIPC
$4.68B
| $18.6M | 0.07% |
437,761
+30,533
| +7% | +$1.3M |
|
138
Newmont
NEM
$82.8B
| $18.4M | 0.06% |
308,166
-66,707
| -18% | -$3.98M |
|
139
West Fraser Timber
WFG
$5.63B
| $18.4M | 0.06% |
239,256
+56,520
| +31% | +$4.34M |
|
140
Lowe's Companies
LOW
$146B
| $18M | 0.06% |
102,768
-11,659
| -10% | -$2.04M |
|
|
CIXX
141
DELISTED
CI Financial Corp.
CIXX
| $17.9M | 0.06% |
1,689,013
+352,087
| +26% | +$3.74M |
|
142
Oracle
ORCL
$628B
| $17.4M | 0.06% |
249,490
-2,602
| -1% | -$182K |
|
143
Caterpillar
CAT
$194B
| $17.4M | 0.06% |
97,374
+7,841
| +9% | +$1.4M |
|
|
VRN
144
DELISTED
Veren
VRN
| $17.3M | 0.06% |
2,427,876
+226,468
| +10% | +$1.61M |
|
145
Vermilion Energy
VET
$1.15B
| $16.9M | 0.06% |
888,996
+141,023
| +19% | +$2.68M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.6M | 0.06% |
398,021
+3,926
| +1% | +$164K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.6M | 0.06% |
162,839
+21,322
| +15% | +$2.17M |
|
148
AT&T
T
$208B
| $16.5M | 0.06% |
788,160
-465,563
| -37% | -$9.76M |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $16.5M | 0.06% |
97,522
+23,415
| +32% | +$3.97M |
|
150
Novo Nordisk
NVO
$252B
| $16.5M | 0.06% |
295,366
+27,546
| +10% | +$1.53M |
|