CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
(+36%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$83.5B
| $16.7M | 0.05% |
114,379
+19,545
| +21% | +$2.86M |
|
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.6M | 0.05% |
265,103
-446,361
| -63% | -$28M |
|
153
ServiceNow
NOW
$188B
| $16.2M | 0.05% |
29,401
+2,910
| +11% | +$1.6M |
|
154
Brookfield Renewable
BEPC
$6.03B
| $16.1M | 0.05% |
275,504
-54,160
| -16% | -$3.16M |
|
155
Emerson Electric
EMR
$75B
| $16M | 0.05% |
198,745
-42,859
| -18% | -$3.44M |
|
156
Diageo
DEO
$61.6B
| $16M | 0.05% |
100,484
+2,930
| +3% | +$465K |
|
157
Accenture
ACN
$159B
| $15.9M | 0.05% |
60,974
-10,795
| -15% | -$2.82M |
|
158
Uber
UBER
$192B
| $15.5M | 0.05% |
303,590
+119,858
| +65% | +$6.11M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $15.5M | 0.05% |
308,852
+18,878
| +7% | +$946K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.05% |
121,003
-12,443
| -9% | -$1.59M |
|
161
Stryker
SYK
$151B
| $15.2M | 0.05% |
62,211
+6,789
| +12% | +$1.66M |
|
162
Target
TGT
$42.4B
| $15.1M | 0.05% |
85,326
+4,033
| +5% | +$712K |
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.8M | 0.05% |
287,042
-413,614
| -59% | -$21.4M |
|
164
GSK
GSK
$80.6B
| $14.8M | 0.05% |
321,262
-4,468
| -1% | -$206K |
|
165
Oracle
ORCL
$642B
| $14.6M | 0.05% |
225,577
-19,700
| -8% | -$1.27M |
|
166
Unilever
UL
$159B
| $14.5M | 0.05% |
240,601
+35,835
| +18% | +$2.16M |
|
167
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $14.3M | 0.05% |
100,955
+59,995
| +146% | +$8.47M |
|
168
iShares China Large-Cap ETF
FXI
$6.65B
| $14.3M | 0.05% |
306,933
-65,347
| -18% | -$3.03M |
|
169
Allstate
ALL
$54.6B
| $13.5M | 0.04% |
122,813
+2,833
| +2% | +$311K |
|
|
CGC
170
Canopy Growth
CGC
$446M
| $13.5M | 0.04% |
54,674
-50,682
| -48% | -$12.5M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $13.4M | 0.04% |
43,819
+1,778
| +4% | +$544K |
|
172
Novartis
NVS
$252B
| $13.2M | 0.04% |
140,267
+21,470
| +18% | +$2.03M |
|
173
Altria Group
MO
$112B
| $13.1M | 0.04% |
318,521
-4,337
| -1% | -$178K |
|
174
RTX Corp
RTX
$211B
| $12.7M | 0.04% |
178,132
+15,666
| +10% | +$1.12M |
|
175
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $12.2M | 0.04% |
149,662
+126,622
| +550% | +$10.3M |
|