CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$142M |
| 3 |
Tesla
TSLA
|
$138M |
| 4 |
Toronto Dominion Bank
TD
|
$114M |
| 5 |
Bank of Montreal
BMO
|
$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$145M |
| 2 |
Suncor Energy
SU
|
$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 5 |
Enbridge
ENB
|
$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $26.3M | 0.08% |
124,706
-5,864
| -4% | -$1.24M |
|
127
Unilever
UL
$158B
| $25.9M | 0.08% |
495,898
-8,311
| -2% | -$433K |
|
128
Colliers International
CIGI
$8.43B
| $25.6M | 0.08% |
260,273
-23,872
| -8% | -$2.34M |
|
129
Honeywell
HON
$136B
| $25.5M | 0.08% |
122,996
-2,640
| -2% | -$548K |
|
130
Quanta Services
PWR
$55.5B
| $25.5M | 0.08% |
129,879
+22,055
| +20% | +$4.33M |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $25.4M | 0.08% |
146,343
-49,803
| -25% | -$8.66M |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $25.3M | 0.08% |
62,219
+669
| +1% | +$272K |
|
133
Shell
SHEL
$208B
| $25.3M | 0.08% |
418,186
+4,075
| +1% | +$246K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $25.2M | 0.08% |
73,200
+2,007
| +3% | +$690K |
|
135
Ford
F
$46.7B
| $25M | 0.08% |
1,651,538
+62,119
| +4% | +$940K |
|
136
Brookfield Infrastructure
BIPC
$4.75B
| $23.7M | 0.08% |
518,860
+6,415
| +1% | +$292K |
|
137
lululemon athletica
LULU
$19.9B
| $23M | 0.07% |
60,878
+547
| +0.9% | +$207K |
|
138
Brookfield Renewable
BEPC
$5.96B
| $23M | 0.07% |
729,659
+171,199
| +31% | +$5.4M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 0.07% |
43,608
+575
| +1% | +$300K |
|
140
Medtronic
MDT
$119B
| $22.7M | 0.07% |
257,682
-22,200
| -8% | -$1.96M |
|
141
RTX Corp
RTX
$211B
| $22.7M | 0.07% |
231,709
+13,848
| +6% | +$1.36M |
|
142
S&P Global
SPGI
$164B
| $22.4M | 0.07% |
55,814
+387
| +0.7% | +$155K |
|
143
Zoetis
ZTS
$67.9B
| $21.8M | 0.07% |
126,485
-3,319
| -3% | -$572K |
|
144
TJX Companies
TJX
$155B
| $21.6M | 0.07% |
254,352
-36,175
| -12% | -$3.07M |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 0.07% |
450,131
-7,757
| -2% | -$358K |
|
146
Applied Materials
AMAT
$130B
| $19.9M | 0.06% |
137,927
-11,082
| -7% | -$1.6M |
|
147
American Airlines Group
AAL
$8.63B
| $19.3M | 0.06% |
1,073,492
-55,721
| -5% | -$1,000K |
|
|
VRN
148
DELISTED
Veren
VRN
| $18.9M | 0.06% |
2,805,289
+917,122
| +49% | +$6.18M |
|
149
Amgen
AMGN
$153B
| $18.8M | 0.06% |
84,566
-16,986
| -17% | -$3.77M |
|
150
Blackstone
BX
$133B
| $18.7M | 0.06% |
200,975
+8,523
| +4% | +$792K |
|