CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
151
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $34M | 0.07% |
667,936
+87,413
| +15% | +$4.44M |
|
152
Lowe's Companies
LOW
$145B
| $33.9M | 0.07% |
152,660
-10,426
| -6% | -$2.31M |
|
153
American Electric Power
AEP
$59.4B
| $33.9M | 0.07% |
326,290
-79,793
| -20% | -$8.28M |
|
154
NextEra Energy, Inc.
NEE
$148B
| $32.8M | 0.07% |
472,774
+225,597
| +91% | +$15.7M |
|
155
Sherwin-Williams
SHW
$91.2B
| $32.2M | 0.06% |
93,852
+16,773
| +22% | +$5.76M |
|
156
RTX Corp
RTX
$212B
| $32.1M | 0.06% |
219,565
-40,842
| -16% | -$5.96M |
|
157
Baytex Energy
BTE
$1.71B
| $31.9M | 0.06% |
17,796,583
+5,453,640
| +44% | +$9.78M |
|
158
Comcast
CMCSA
$125B
| $31.7M | 0.06% |
887,376
-83,412
| -9% | -$2.98M |
|
159
Equinix
EQIX
$76.9B
| $31.6M | 0.06% |
39,742
-3,446
| -8% | -$2.74M |
|
160
Micron Technology
MU
$133B
| $31.4M | 0.06% |
254,550
-12,479
| -5% | -$1.54M |
|
161
Brookfield Renewable
BEPC
$6.05B
| $31.1M | 0.06% |
948,275
+73,269
| +8% | +$2.4M |
|
162
CVS Health
CVS
$92.8B
| $31M | 0.06% |
448,892
+115,099
| +34% | +$7.94M |
|
163
Medtronic
MDT
$119B
| $30.5M | 0.06% |
349,884
-51,592
| -13% | -$4.5M |
|
164
Applied Materials
AMAT
$128B
| $30.3M | 0.06% |
165,750
+36,922
| +29% | +$6.76M |
|
165
Arista Networks
ANET
$172B
| $30.2M | 0.06% |
294,880
+233,086
| +377% | +$23.8M |
|
166
Applovin
APP
$162B
| $30M | 0.06% |
85,665
+30,346
| +55% | +$10.6M |
|
167
Targa Resources
TRGP
$36.1B
| $29.9M | 0.06% |
171,620
-51,850
| -23% | -$9.03M |
|
168
Adobe
ADBE
$151B
| $29.7M | 0.06% |
76,728
+12,125
| +19% | +$4.69M |
|
169
Deere & Co
DE
$129B
| $29.7M | 0.06% |
58,370
-14,105
| -19% | -$7.17M |
|
170
Texas Instruments
TXN
$184B
| $29.6M | 0.06% |
142,806
-20,686
| -13% | -$4.29M |
|
171
GE Aerospace
GE
$292B
| $29M | 0.06% |
112,792
+9,560
| +9% | +$2.46M |
|
172
Colliers International
CIGI
$8.4B
| $28.9M | 0.06% |
220,674
-5,914
| -3% | -$774K |
|
173
TransAlta
TAC
$3.65B
| $28.4M | 0.06% |
2,627,017
+541,263
| +26% | +$5.84M |
|
174
Union Pacific
UNP
$133B
| $28.2M | 0.06% |
122,700
-20,143
| -14% | -$4.63M |
|
175
Baker Hughes
BKR
$44.8B
| $28M | 0.06% |
730,502
+157,098
| +27% | +$6.02M |
|