CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $18.6M | 0.05% |
345,824
+26,834
| +8% | +$1.44M |
|
|
CIXX
152
DELISTED
CI Financial Corp.
CIXX
| $18.4M | 0.05% |
882,082
+157,391
| +22% | +$3.29M |
|
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $18M | 0.05% |
210,192
+35,135
| +20% | +$3M |
|
154
Gilead Sciences
GILD
$140B
| $17.8M | 0.05% |
245,269
-77,044
| -24% | -$5.59M |
|
155
Bristol-Myers Squibb
BMY
$95B
| $17.7M | 0.05% |
283,156
+14,448
| +5% | +$901K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 0.05% |
153,999
+6,049
| +4% | +$690K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $17.5M | 0.05% |
187,683
-1,234
| -0.7% | -$115K |
|
158
GSK
GSK
$79.8B
| $17.4M | 0.05% |
315,473
-15,937
| -5% | -$879K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $17.3M | 0.05% |
47,745
+2,155
| +5% | +$783K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $17.1M | 0.05% |
148,148
-32,800
| -18% | -$3.8M |
|
161
Stryker
SYK
$151B
| $17M | 0.05% |
63,653
-5,109
| -7% | -$1.37M |
|
162
Novo Nordisk
NVO
$249B
| $16.9M | 0.05% |
302,630
-5,376
| -2% | -$301K |
|
163
Brookfield Infrastructure
BIPC
$4.73B
| $16.9M | 0.05% |
370,604
+76,116
| +26% | +$3.46M |
|
|
164
iShares Russell 2000 ETF
IWM
$67.4B
| $16.6M | 0.05% |
74,449
-249,799
| -77% | -$55.6M |
|
165
Allstate
ALL
$54.9B
| $16.5M | 0.05% |
140,050
+1,655
| +1% | +$195K |
|
166
HCA Healthcare
HCA
$96.3B
| $16.4M | 0.05% |
63,980
+1,937
| +3% | +$498K |
|
167
iShares MSCI Denmark ETF
EDEN
$186M
| $16.3M | 0.05% |
146,548
+16,530
| +13% | +$1.84M |
|
168
Boeing
BA
$174B
| $16.2M | 0.05% |
80,558
+14,300
| +22% | +$2.88M |
|
169
Prudential Financial
PRU
$38.3B
| $15.9M | 0.05% |
147,186
+79,032
| +116% | +$8.55M |
|
170
Uber
UBER
$192B
| $15.6M | 0.04% |
372,302
+119,097
| +47% | +$4.99M |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $15.5M | 0.04% |
279,811
-28,345
| -9% | -$1.57M |
|
172
3M
MMM
$82.8B
| $15.3M | 0.04% |
102,695
-8,771
| -8% | -$1.3M |
|
173
RTX Corp
RTX
$212B
| $15.2M | 0.04% |
176,417
+9,925
| +6% | +$854K |
|
|
VBNK
174
VersaBank
VBNK
$385M
| $15.2M | 0.04% |
1,273,620
-9,286
| -0.7% | -$111K |
|
175
Philip Morris
PM
$251B
| $15.1M | 0.04% |
158,659
+2,439
| +2% | +$232K |
|