CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $38.9M | 0.08% |
289,981
+43,932
| +18% | +$5.9M |
|
127
ASML
ASML
$296B
| $38.2M | 0.08% |
57,585
+23,922
| +71% | +$15.9M |
|
128
Lowe's Companies
LOW
$148B
| $38M | 0.08% |
163,086
+99,025
| +155% | +$23.1M |
|
129
TJX Companies
TJX
$157B
| $37.9M | 0.08% |
311,243
+14,870
| +5% | +$1.81M |
|
130
Fiserv
FI
$74B
| $37.8M | 0.08% |
171,383
-14,880
| -8% | -$3.29M |
|
131
SSR Mining
SSRM
$4.14B
| $37.7M | 0.08% |
3,759,185
+28,309
| +0.8% | +$284K |
|
132
Brookfield Infrastructure
BIPC
$4.73B
| $37.5M | 0.08% |
1,036,012
+102,147
| +11% | +$3.7M |
|
133
TFI International
TFII
$8.03B
| $37.4M | 0.08% |
483,556
-10,737
| -2% | -$832K |
|
134
Palantir
PLTR
$370B
| $36.8M | 0.08% |
436,174
+150,090
| +52% | +$12.7M |
|
135
Medtronic
MDT
$119B
| $36.1M | 0.08% |
401,476
+129,032
| +47% | +$11.6M |
|
136
Comcast
CMCSA
$125B
| $35.8M | 0.08% |
970,788
-171,105
| -15% | -$6.31M |
|
137
Prologis
PLD
$105B
| $35.7M | 0.08% |
319,548
+12,220
| +4% | +$1.37M |
|
138
Blackstone
BX
$133B
| $35.6M | 0.08% |
254,470
+96,467
| +61% | +$13.5M |
|
139
Vanguard S&P 500 ETF
VOO
$730B
| $35.3M | 0.08% |
68,691
+781
| +1% | +$401K |
|
140
Equinix
EQIX
$75.2B
| $35.2M | 0.08% |
43,188
+20,655
| +92% | +$16.8M |
|
141
RTX Corp
RTX
$212B
| $34.5M | 0.07% |
260,407
-19,794
| -7% | -$2.62M |
|
142
Deere & Co
DE
$128B
| $34M | 0.07% |
72,475
+5,197
| +8% | +$2.44M |
|
143
Union Pacific
UNP
$132B
| $33.7M | 0.07% |
142,843
+10,807
| +8% | +$2.55M |
|
144
Fortinet
FTNT
$58.6B
| $33.2M | 0.07% |
345,163
+116,328
| +51% | +$11.2M |
|
145
Amgen
AMGN
$151B
| $33M | 0.07% |
105,922
+31,948
| +43% | +$9.95M |
|
146
Advanced Micro Devices
AMD
$263B
| $31.7M | 0.07% |
308,072
-65,297
| -17% | -$6.71M |
|
147
Accenture
ACN
$158B
| $31.5M | 0.07% |
100,922
+41,071
| +69% | +$12.8M |
|
148
Progressive
PGR
$146B
| $30.1M | 0.06% |
106,337
-1,679
| -2% | -$475K |
|
149
Texas Instruments
TXN
$170B
| $29.4M | 0.06% |
163,492
+7,118
| +5% | +$1.28M |
|
150
Thermo Fisher Scientific
TMO
$185B
| $29.1M | 0.06% |
58,381
+4,363
| +8% | +$2.17M |
|