CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $34M | 0.08% |
573,089
-710,303
| -55% | -$42.2M |
|
127
Nike
NKE
$111B
| $33.9M | 0.08% |
449,828
+2,726
| +0.6% | +$205K |
|
128
Comcast
CMCSA
$125B
| $33.7M | 0.08% |
861,783
-164,668
| -16% | -$6.45M |
|
129
Southwest Airlines
LUV
$16.4B
| $33.3M | 0.08% |
+1,163,391
| New | +$33.3M |
|
130
Blackstone
BX
$132B
| $33.1M | 0.08% |
267,421
+97,088
| +57% | +$12M |
|
131
Thermo Fisher Scientific
TMO
$184B
| $31.6M | 0.07% |
57,055
+2,214
| +4% | +$1.22M |
|
132
Broadcom
AVGO
$1.44T
| $31.3M | 0.07% |
1,948,530
-721,190
| -27% | -$11.6M |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $31.2M | 0.07% |
62,396
-4,406
| -7% | -$2.2M |
|
134
Uber
UBER
$193B
| $30.8M | 0.07% |
423,275
-71,631
| -14% | -$5.21M |
|
135
NextEra Energy, Inc.
NEE
$145B
| $30.5M | 0.07% |
430,720
+123,538
| +40% | +$8.75M |
|
136
FedEx
FDX
$52.7B
| $30.1M | 0.07% |
100,379
-12,119
| -11% | -$3.63M |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $30M | 0.07% |
247,990
-145
| -0.1% | -$17.5K |
|
138
Kenvue
KVUE
$39.1B
| $29.9M | 0.07% |
1,645,942
+1,496,287
| +1,000% | +$27.2M |
|
139
Fiserv
FI
$73.9B
| $29.9M | 0.07% |
200,368
-24,345
| -11% | -$3.63M |
|
140
Amgen
AMGN
$151B
| $29.7M | 0.07% |
95,173
-12,422
| -12% | -$3.88M |
|
141
Technology Select Sector SPDR Fund
XLK
$83.7B
| $29.5M | 0.07% |
130,448
-50,735
| -28% | -$11.5M |
|
142
Cencora
COR
$56.8B
| $29.3M | 0.07% |
129,979
+10,467
| +9% | +$2.36M |
|
143
RTX Corp
RTX
$212B
| $29.1M | 0.07% |
289,464
-87,895
| -23% | -$8.82M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $28.8M | 0.07% |
675,923
+1,546
| +0.2% | +$65.8K |
|
145
CrowdStrike
CRWD
$104B
| $28.7M | 0.07% |
74,969
+412
| +0.6% | +$158K |
|
146
Union Pacific
UNP
$132B
| $28.5M | 0.07% |
126,103
-9,982
| -7% | -$2.26M |
|
147
Honeywell
HON
$137B
| $28.2M | 0.07% |
132,275
-9,563
| -7% | -$2.04M |
|
148
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $28.1M | 0.06% |
594,044
-13,546
| -2% | -$641K |
|
149
Intel
INTC
$107B
| $28M | 0.06% |
905,230
-9,386
| -1% | -$291K |
|
150
Deere & Co
DE
$127B
| $27.2M | 0.06% |
72,774
+1,657
| +2% | +$619K |
|