CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
Cap. Flow
+$323M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93

Top Buys

1
TRP icon
TC Energy
TRP
$198M
2
ENB icon
Enbridge
ENB
$175M
3
CNQ icon
Canadian Natural Resources
CNQ
$112M
4
TD icon
Toronto Dominion Bank
TD
$74.6M
5
PBA icon
Pembina Pipeline
PBA
$58.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268M
2
TSLA icon
Tesla
TSLA
$128M
3
BNS icon
Scotiabank
BNS
$65.9M
4
SLF icon
Sun Life Financial
SLF
$25.5M
5
JPM icon
JPMorgan Chase
JPM
$24.6M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$156B
$25.9M 0.09%
291,586
+37,234
+15% +$3.31M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$725B
$24.8M 0.08%
63,273
+1,054
+2% +$414K
CIGI icon
128
Colliers International
CIGI
$8.4B
$24.7M 0.08%
259,544
-729
-0.3% -$69.5K
BTE icon
129
Baytex Energy
BTE
$1.67B
$24.6M 0.08%
5,578,490
+1,668,109
+43% +$7.36M
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$24.4M 0.08%
72,911
-289
-0.4% -$96.8K
AMGN icon
131
Amgen
AMGN
$152B
$24.3M 0.08%
90,520
+5,954
+7% +$1.6M
UL icon
132
Unilever
UL
$159B
$23.9M 0.08%
484,197
-11,701
-2% -$578K
ABT icon
133
Abbott
ABT
$233B
$23.9M 0.08%
246,695
-4,110
-2% -$398K
HON icon
134
Honeywell
HON
$136B
$23.4M 0.08%
126,716
+3,720
+3% +$687K
UBER icon
135
Uber
UBER
$188B
$22.5M 0.07%
488,526
+139,061
+40% +$6.4M
AMD icon
136
Advanced Micro Devices
AMD
$245B
$22.2M 0.07%
215,978
-84,352
-28% -$8.67M
BIPC icon
137
Brookfield Infrastructure
BIPC
$4.71B
$22.1M 0.07%
626,113
+107,253
+21% +$3.79M
AMAT icon
138
Applied Materials
AMAT
$127B
$21.9M 0.07%
157,915
+19,988
+14% +$2.77M
ZTS icon
139
Zoetis
ZTS
$68B
$21.8M 0.07%
125,133
-1,352
-1% -$235K
BABA icon
140
Alibaba
BABA
$319B
$21.3M 0.07%
246,126
+44,508
+22% +$3.86M
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.4B
$20.8M 0.07%
127,109
-19,234
-13% -$3.15M
MDT icon
142
Medtronic
MDT
$120B
$20.8M 0.07%
264,979
+7,297
+3% +$572K
NEM icon
143
Newmont
NEM
$83.8B
$20.2M 0.07%
547,148
+173,233
+46% +$6.4M
BA icon
144
Boeing
BA
$171B
$20.2M 0.07%
105,217
-19,489
-16% -$3.74M
BX icon
145
Blackstone
BX
$131B
$20.1M 0.07%
187,194
-13,781
-7% -$1.48M
AON icon
146
Aon
AON
$79.8B
$19.7M 0.07%
60,775
+10,461
+21% +$3.39M
BKNG icon
147
Booking.com
BKNG
$180B
$19.6M 0.06%
6,367
+66
+1% +$204K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.3M 0.06%
441,721
-8,410
-2% -$368K
SPGI icon
149
S&P Global
SPGI
$163B
$18.9M 0.06%
51,811
-4,003
-7% -$1.46M
PWR icon
150
Quanta Services
PWR
$54.3B
$18.8M 0.06%
100,269
-29,610
-23% -$5.54M
4 5
6
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