CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
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
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$134B
| $5.84M | 0.03% |
128,474
-2,802
| -2% | -$127K |
|
152
United Parcel Service
UPS
$71.6B
| $5.82M | 0.03% |
55,140
+260
| +0.5% | +$27.4K |
|
153
Colliers International
CIGI
$8.41B
| $5.71M | 0.03% |
150,730
-50,138
| -25% | -$1.9M |
|
154
TJX Companies
TJX
$157B
| $5.69M | 0.03% |
145,360
+12,568
| +9% | +$492K |
|
155
Mitsubishi UFJ Financial
MUFG
$175B
| $5.66M | 0.03% |
1,233,927
+242,754
| +24% | +$1.11M |
|
156
Philip Morris
PM
$251B
| $5.66M | 0.03% |
57,670
-1,803
| -3% | -$177K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.56M | 0.03% |
119,703
+577
| +0.5% | +$26.8K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.49M | 0.03% |
54,440
+4,206
| +8% | +$424K |
|
159
ENI
E
$52.5B
| $5.46M | 0.03% |
180,766
-1,617
| -0.9% | -$48.9K |
|
160
Mastercard
MA
$538B
| $5.42M | 0.03% |
57,324
-41,254
| -42% | -$3.9M |
|
161
Invesco Preferred ETF
PGX
$3.89B
| $5.34M | 0.02% |
358,108
+16,060
| +5% | +$240K |
|
162
Goodyear
GT
$2.41B
| $5.34M | 0.02% |
161,766
+4,514
| +3% | +$149K |
|
163
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.31M | 0.02% |
116,405
-5,964
| -5% | -$272K |
|
164
Clorox
CLX
$15.2B
| $5.23M | 0.02% |
41,512
-3,179
| -7% | -$401K |
|
165
United Airlines
UAL
$34.3B
| $5.1M | 0.02% |
85,138
+12,778
| +18% | +$765K |
|
166
Corning
GLW
$59.7B
| $4.87M | 0.02% |
232,990
+9,718
| +4% | +$203K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.85M | 0.02% |
49,032
+44,340
| +945% | +$4.39M |
|
168
iShares MSCI Hong Kong ETF
EWH
$706M
| $4.78M | 0.02% |
241,703
+7,132
| +3% | +$141K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 0.02% |
58,340
-541
| -0.9% | -$44.2K |
|
170
Chevron
CVX
$318B
| $4.69M | 0.02% |
49,162
+1,740
| +4% | +$166K |
|
171
J.M. Smucker
SJM
$12B
| $4.66M | 0.02% |
35,916
+32,632
| +994% | +$4.24M |
|
172
Colgate-Palmolive
CL
$67.6B
| $4.58M | 0.02% |
64,841
-18,706
| -22% | -$1.32M |
|
173
HSBC
HSBC
$225B
| $4.55M | 0.02% |
163,938
+54,590
| +50% | +$1.51M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.02% |
53,022
+21,484
| +68% | +$1.81M |
|
175
Bath & Body Works
BBWI
$6.57B
| $4.44M | 0.02% |
62,591
+3,055
| +5% | +$217K |
|