CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
+$23.3B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $19.6M | 0.08% |
126,415
-22,470
| -15% | -$3.48M |
|
127
Brookfield Infrastructure
BIPC
$4.68B
| $19.5M | 0.08% |
479,780
+42,019
| +10% | +$1.71M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 0.07% |
247,511
+90,957
| +58% | +$7.13M |
|
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.2M | 0.07% |
135,061
-660,388
| -83% | -$94.1M |
|
130
Honeywell
HON
$136B
| $18.9M | 0.07% |
113,487
+1,945
| +2% | +$325K |
|
131
Emerson Electric
EMR
$72.9B
| $18.6M | 0.07% |
254,141
+111
| +0% | +$8.13K |
|
|
GRP.U
132
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $18.2M | 0.07% |
376,597
+21,414
| +6% | +$1.03M |
|
133
Diageo
DEO
$61.2B
| $17.9M | 0.07% |
105,543
-1,512
| -1% | -$257K |
|
134
lululemon athletica
LULU
$23.8B
| $17.8M | 0.07% |
63,799
+4,993
| +8% | +$1.4M |
|
135
iShares MSCI Canada ETF
EWC
$3.22B
| $17.8M | 0.07% |
577,817
-71,223
| -11% | -$2.19M |
|
136
3M
MMM
$81B
| $17.4M | 0.07% |
187,800
-16,641
| -8% | -$1.54M |
|
137
TJX Companies
TJX
$155B
| $17M | 0.07% |
272,902
+130,570
| +92% | +$8.11M |
|
138
Brookfield Renewable
BEPC
$5.92B
| $16.9M | 0.07% |
518,416
-71,520
| -12% | -$2.34M |
|
139
Ford
F
$46.2B
| $16.7M | 0.06% |
1,487,288
-301,484
| -17% | -$3.38M |
|
140
RTX Corp
RTX
$212B
| $16.6M | 0.06% |
203,188
+43,127
| +27% | +$3.53M |
|
141
Zoetis
ZTS
$67.6B
| $16.4M | 0.06% |
110,830
-22,813
| -17% | -$3.38M |
|
142
CF Industries
CF
$13.7B
| $16.4M | 0.06% |
170,543
+7,238
| +4% | +$697K |
|
143
Charles Schwab
SCHW
$175B
| $16.4M | 0.06% |
228,042
+41,295
| +22% | +$2.97M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16M | 0.06% |
439,310
-31,250
| -7% | -$1.14M |
|
145
Gilead Sciences
GILD
$140B
| $15.9M | 0.06% |
258,113
-6,576
| -2% | -$406K |
|
146
Stryker
SYK
$149B
| $15.9M | 0.06% |
78,604
+10,778
| +16% | +$2.18M |
|
|
CIXX
147
DELISTED
CI Financial Corp.
CIXX
| $15.9M | 0.06% |
1,660,595
-28,418
| -2% | -$272K |
|
148
Blackstone
BX
$131B
| $15.8M | 0.06% |
188,420
-48,169
| -20% | -$4.03M |
|
149
Ulta Beauty
ULTA
$23.8B
| $15.5M | 0.06% |
38,705
+4,649
| +14% | +$1.87M |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $15.5M | 0.06% |
94,058
-3,464
| -4% | -$571K |
|