CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $37.2M | 0.09% |
744,799
-162,831
| -18% | -$8.13M |
|
127
Brookfield Infrastructure
BIPC
$4.73B
| $37.2M | 0.09% |
1,031,115
+155,497
| +18% | +$5.6M |
|
128
RTX Corp
RTX
$212B
| $36.8M | 0.09% |
377,359
+30,814
| +9% | +$3.01M |
|
129
Oracle
ORCL
$626B
| $36.2M | 0.09% |
288,311
-38,377
| -12% | -$4.82M |
|
130
Fiserv
FI
$74B
| $35.9M | 0.09% |
224,713
+130,601
| +139% | +$20.9M |
|
131
VanEck Semiconductor ETF
SMH
$27B
| $35.8M | 0.09% |
159,090
+17,362
| +12% | +$3.91M |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $35.8M | 0.08% |
849,040
-1,696,733
| -67% | -$71.5M |
|
133
Ulta Beauty
ULTA
$23.7B
| $34.9M | 0.08% |
66,705
+48,146
| +259% | +$25.2M |
|
134
Intuitive Surgical
ISRG
$163B
| $34M | 0.08% |
85,222
+54,848
| +181% | +$21.9M |
|
135
Union Pacific
UNP
$132B
| $33.5M | 0.08% |
136,085
-711
| -0.5% | -$175K |
|
136
FedEx
FDX
$53.2B
| $32.6M | 0.08% |
112,498
+5,717
| +5% | +$1.66M |
|
137
Alibaba
BABA
$312B
| $32.3M | 0.08% |
445,921
+168,958
| +61% | +$12.2M |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $32.1M | 0.08% |
66,802
+1,502
| +2% | +$722K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $31.9M | 0.08% |
54,841
+10,733
| +24% | +$6.24M |
|
140
Adobe
ADBE
$146B
| $30.7M | 0.07% |
60,766
-8,589
| -12% | -$4.33M |
|
141
Amgen
AMGN
$151B
| $30.6M | 0.07% |
107,595
+27,992
| +35% | +$7.96M |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $30.6M | 0.07% |
248,135
-6,097
| -2% | -$751K |
|
143
General Motors
GM
$55.4B
| $29.5M | 0.07% |
651,576
+116,960
| +22% | +$5.3M |
|
144
Deere & Co
DE
$128B
| $29.2M | 0.07% |
71,117
-17,370
| -20% | -$7.13M |
|
145
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $29.2M | 0.07% |
607,590
-5,175
| -0.8% | -$249K |
|
146
Honeywell
HON
$137B
| $29.1M | 0.07% |
141,838
+10,193
| +8% | +$2.09M |
|
147
Cencora
COR
$56.7B
| $29M | 0.07% |
119,512
+42,088
| +54% | +$10.2M |
|
148
Colliers International
CIGI
$8.41B
| $28.4M | 0.07% |
231,979
+4,213
| +2% | +$515K |
|
|
GRP.U
149
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $28.3M | 0.07% |
495,494
+46,976
| +10% | +$2.68M |
|
150
Starbucks
SBUX
$98.9B
| $27.9M | 0.07% |
305,357
-63,039
| -17% | -$5.76M |
|