CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
Cap. Flow
-$249M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
$166M
3
HON icon
Honeywell
HON
$148M
4
TU icon
Telus
TU
$146M
5
BNS icon
Scotiabank
BNS
$128M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$804M
2
RY icon
Royal Bank of Canada
RY
$609M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$433M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$266M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$146M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$163B
$39.7M 0.08%
76,090
-2,289
-3% -$1.19M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$38.4M 0.08%
218,966
+56,436
+35% +$9.89M
FI icon
128
Fiserv
FI
$74B
$38.3M 0.08%
186,263
-13,838
-7% -$2.84M
BIPC icon
129
Brookfield Infrastructure
BIPC
$4.73B
$37.4M 0.08%
933,865
+144,188
+18% +$5.77M
VOO icon
130
Vanguard S&P 500 ETF
VOO
$730B
$36.6M 0.08%
67,910
+2,798
+4% +$1.51M
INTU icon
131
Intuit
INTU
$186B
$36.5M 0.08%
58,084
+42,976
+284% +$27M
BTE icon
132
Baytex Energy
BTE
$1.74B
$36M 0.08%
13,979,700
+18,568
+0.1% +$47.8K
TJX icon
133
TJX Companies
TJX
$157B
$35.8M 0.08%
296,373
+12,287
+4% +$1.48M
AEP icon
134
American Electric Power
AEP
$58.1B
$35.7M 0.07%
387,369
-483
-0.1% -$44.5K
TRGP icon
135
Targa Resources
TRGP
$35.8B
$34.9M 0.07%
195,335
+20,047
+11% +$3.58M
DELL icon
136
Dell
DELL
$85.7B
$34.7M 0.07%
301,073
+44,621
+17% +$5.14M
MMM icon
137
3M
MMM
$82.8B
$34.3M 0.07%
265,736
+149,570
+129% +$19.3M
PWR icon
138
Quanta Services
PWR
$56B
$33.6M 0.07%
106,183
+19,396
+22% +$6.13M
MU icon
139
Micron Technology
MU
$139B
$32.8M 0.07%
389,260
+74,522
+24% +$6.27M
PM icon
140
Philip Morris
PM
$251B
$32.6M 0.07%
270,669
-84,463
-24% -$10.2M
PLD icon
141
Prologis
PLD
$105B
$32.5M 0.07%
307,328
+5,516
+2% +$583K
RTX icon
142
RTX Corp
RTX
$212B
$32.4M 0.07%
280,201
-79
-0% -$9.14K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$32.3M 0.07%
246,049
-3,782
-2% -$497K
AQN icon
144
Algonquin Power & Utilities
AQN
$4.33B
$31.7M 0.07%
7,147,699
-1,319,267
-16% -$5.85M
UNP icon
145
Union Pacific
UNP
$132B
$30.1M 0.06%
132,036
+3,942
+3% +$899K
CIGI icon
146
Colliers International
CIGI
$8.41B
$29.8M 0.06%
219,317
+8,148
+4% +$1.11M
TXN icon
147
Texas Instruments
TXN
$170B
$29.3M 0.06%
156,374
+47,614
+44% +$8.93M
FDX icon
148
FedEx
FDX
$53.2B
$29.2M 0.06%
103,859
+1,441
+1% +$405K
DJD icon
149
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$28.7M 0.06%
566,286
-19,572
-3% -$993K
DE icon
150
Deere & Co
DE
$128B
$28.5M 0.06%
67,278
-6,155
-8% -$2.61M
4 5
6
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