CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $30.5M | 0.08% |
178,893
-11,613
| -6% | -$1.98M |
|
127
Emerson Electric
EMR
$74.6B
| $30.3M | 0.08% |
311,027
+11,727
| +4% | +$1.14M |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $29.8M | 0.08% |
254,232
-1,572
| -0.6% | -$184K |
|
129
RTX Corp
RTX
$211B
| $29.2M | 0.07% |
346,545
+88,832
| +34% | +$7.47M |
|
130
Colliers International
CIGI
$8.43B
| $28.8M | 0.07% |
227,766
-31,778
| -12% | -$4.02M |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $28.5M | 0.07% |
65,300
+2,027
| +3% | +$885K |
|
132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $28.2M | 0.07% |
612,765
+601,324
| +5,256% | +$27.7M |
|
133
Shell
SHEL
$208B
| $27.9M | 0.07% |
424,157
-3,302
| -0.8% | -$217K |
|
134
Yum! Brands
YUM
$40.1B
| $27.7M | 0.07% |
212,007
+208,882
| +6,684% | +$27.3M |
|
135
Honeywell
HON
$136B
| $27.6M | 0.07% |
131,645
+4,929
| +4% | +$1.03M |
|
136
Abbott
ABT
$231B
| $27M | 0.07% |
245,515
-1,180
| -0.5% | -$130K |
|
137
FedEx
FDX
$53.7B
| $27M | 0.07% |
106,781
+3,621
| +4% | +$916K |
|
138
Boeing
BA
$174B
| $27M | 0.07% |
103,505
-1,712
| -2% | -$446K |
|
|
GRP.U
139
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $25.8M | 0.07% |
448,518
-42,974
| -9% | -$2.47M |
|
140
Zoetis
ZTS
$67.9B
| $24.9M | 0.06% |
126,056
+923
| +0.7% | +$182K |
|
141
VanEck Semiconductor ETF
SMH
$27.3B
| $24.8M | 0.06% |
141,728
-116,377
| -45% | -$20.4M |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $24.6M | 0.06% |
127,900
+791
| +0.6% | +$152K |
|
|
VRN
143
DELISTED
Veren
VRN
| $24.5M | 0.06% |
3,530,398
+77,510
| +2% | +$538K |
|
144
VanEck Gold Miners ETF
GDX
$19.9B
| $23.4M | 0.06% |
755,942
+260,403
| +53% | +$8.08M |
|
145
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 0.06% |
44,108
-7,540
| -15% | -$4M |
|
146
TJX Companies
TJX
$155B
| $23.4M | 0.06% |
249,055
-42,531
| -15% | -$3.99M |
|
147
Amgen
AMGN
$153B
| $22.9M | 0.06% |
79,603
-10,917
| -12% | -$3.14M |
|
148
Unilever
UL
$158B
| $22.9M | 0.06% |
471,390
-12,807
| -3% | -$621K |
|
149
S&P Global
SPGI
$164B
| $22.7M | 0.06% |
51,527
-284
| -0.5% | -$125K |
|
150
Blackstone
BX
$133B
| $22.5M | 0.06% |
171,907
-15,287
| -8% | -$2M |
|