CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Brookfield
BN
|
$75.7M |
| 4 |
Sun Life Financial
SLF
|
$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $21.7M | 0.08% |
64,786
+150
| +0.2% | +$50.2K |
|
127
Boeing
BA
$174B
| $21.5M | 0.08% |
112,772
+2,121
| +2% | +$404K |
|
128
Tesla
TSLA
$1.09T
| $21.2M | 0.08% |
172,270
-122,159
| -41% | -$15M |
|
129
Novo Nordisk
NVO
$249B
| $20.9M | 0.07% |
308,914
+85,458
| +38% | +$5.78M |
|
130
Lowe's Companies
LOW
$148B
| $20.7M | 0.07% |
103,733
-15,694
| -13% | -$3.13M |
|
|
GRP.U
131
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $20.4M | 0.07% |
399,969
+23,372
| +6% | +$1.19M |
|
132
SPDR Gold Trust
GLD
$110B
| $20.3M | 0.07% |
119,647
-6,768
| -5% | -$1.15M |
|
133
lululemon athletica
LULU
$24.7B
| $20.1M | 0.07% |
62,800
-999
| -2% | -$320K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.9M | 0.07% |
473,789
+34,479
| +8% | +$1.45M |
|
135
Medtronic
MDT
$119B
| $19.8M | 0.07% |
255,242
-52,258
| -17% | -$4.06M |
|
136
Stryker
SYK
$151B
| $19.7M | 0.07% |
80,705
+2,101
| +3% | +$514K |
|
137
Brookfield Infrastructure
BIPC
$4.73B
| $19.6M | 0.07% |
504,720
+24,940
| +5% | +$970K |
|
138
Moderna
MRNA
$9.45B
| $19.1M | 0.07% |
106,521
-15,150
| -12% | -$2.72M |
|
139
Oracle
ORCL
$626B
| $19.1M | 0.07% |
234,003
+9,135
| +4% | +$747K |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $18.8M | 0.07% |
107,917
+13,859
| +15% | +$2.42M |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.7M | 0.07% |
137,755
+100,938
| +274% | +$13.7M |
|
142
Ulta Beauty
ULTA
$23.7B
| $18.6M | 0.07% |
39,618
+913
| +2% | +$428K |
|
143
Salesforce
CRM
$232B
| $18.5M | 0.07% |
139,719
-30,181
| -18% | -$4M |
|
144
Ford
F
$46.5B
| $18.3M | 0.06% |
1,571,435
+84,147
| +6% | +$979K |
|
145
Gartner
IT
$17.9B
| $18M | 0.06% |
53,480
+3,636
| +7% | +$1.22M |
|
146
3M
MMM
$82.8B
| $17.6M | 0.06% |
175,843
-11,957
| -6% | -$1.2M |
|
147
United Parcel Service
UPS
$71.6B
| $17.6M | 0.06% |
101,299
+8,073
| +9% | +$1.4M |
|
148
PayPal
PYPL
$65.4B
| $17.4M | 0.06% |
243,972
-54,500
| -18% | -$3.88M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $17.3M | 0.06% |
207,354
-40,157
| -16% | -$3.36M |
|
|
CIXX
150
DELISTED
CI Financial Corp.
CIXX
| $16.9M | 0.06% |
1,696,045
+35,450
| +2% | +$353K |
|