CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$107M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.9M |
| 4 |
Manulife Financial
MFC
|
$60.1M |
| 5 |
TC Energy
TRP
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$552M |
| 4 |
Philip Morris
PM
|
$485M |
| 5 |
Microsoft
MSFT
|
$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 0.06% |
147,950
+5,224
| +4% | +$600K |
|
152
Eli Lilly
LLY
$666B
| $16.9M | 0.06% |
73,057
+8,128
| +13% | +$1.88M |
|
153
3M
MMM
$82.8B
| $16.3M | 0.05% |
111,466
-3,370
| -3% | -$494K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.3M | 0.05% |
183,609
+32,645
| +22% | +$2.89M |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $16.1M | 0.05% |
308,156
-332,550
| -52% | -$17.3M |
|
156
Bristol-Myers Squibb
BMY
$95B
| $15.9M | 0.05% |
268,708
-58,952
| -18% | -$3.49M |
|
157
Blackstone
BX
$133B
| $15.8M | 0.05% |
136,091
+1,155
| +0.9% | +$134K |
|
158
GSK
GSK
$79.8B
| $15.8M | 0.05% |
331,410
-9,196
| -3% | -$439K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $15.4M | 0.05% |
45,590
+1,909
| +4% | +$646K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.05% |
120,671
+8,034
| +7% | +$1.03M |
|
161
Brookfield Renewable
BEPC
$6.04B
| $15.4M | 0.05% |
396,890
+52,793
| +15% | +$2.05M |
|
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $15.3M | 0.05% |
175,057
+1,803
| +1% | +$157K |
|
163
HCA Healthcare
HCA
$96.3B
| $15.1M | 0.05% |
62,043
+13,683
| +28% | +$3.32M |
|
164
Technology Select Sector SPDR Fund
XLK
$84B
| $14.9M | 0.05% |
100,020
-12,078
| -11% | -$1.8M |
|
165
Devon Energy
DVN
$22.6B
| $14.9M | 0.05% |
419,158
+306,402
| +272% | +$10.9M |
|
166
NextEra Energy, Inc.
NEE
$146B
| $14.8M | 0.05% |
188,917
-511,994
| -73% | -$40.2M |
|
|
167
Philip Morris
PM
$251B
| $14.8M | 0.05% |
156,220
-5,118,945
| -97% | -$485M |
|
168
Novo Nordisk
NVO
$249B
| $14.8M | 0.05% |
308,006
+73,666
| +31% | +$3.54M |
|
|
CIXX
169
DELISTED
CI Financial Corp.
CIXX
| $14.8M | 0.05% |
724,691
+64,927
| +10% | +$1.32M |
|
170
General Dynamics
GD
$86.7B
| $14.7M | 0.05% |
74,809
+22,974
| +44% | +$4.5M |
|
171
iShares China Large-Cap ETF
FXI
$6.55B
| $14.6M | 0.05% |
375,446
+134,840
| +56% | +$5.25M |
|
172
Boeing
BA
$174B
| $14.6M | 0.05% |
66,258
-89,295
| -57% | -$19.6M |
|
173
ServiceNow
NOW
$186B
| $14.4M | 0.05% |
23,211
+10,055
| +76% | +$6.26M |
|
174
ARK Innovation ETF
ARKK
$7.46B
| $14.4M | 0.05% |
130,135
-53,014
| -29% | -$5.86M |
|
175
DocuSign
DOCU
$15.4B
| $14.4M | 0.05% |
55,802
+45,513
| +442% | +$11.7M |
|