CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
+$23.3B
(-7.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
65
Increased
460
Reduced
534
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $15.1M | 0.06% |
93,226
+3,383
| +4% | +$547K |
|
152
Vermilion Energy
VET
$1.15B
| $15M | 0.06% |
703,077
-185,919
| -21% | -$3.98M |
|
153
McKesson
MCK
$85.9B
| $14.6M | 0.06% |
42,812
+912
| +2% | +$310K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.5M | 0.06% |
150,727
-12,112
| -7% | -$1.17M |
|
155
Automatic Data Processing
ADP
$121B
| $14.5M | 0.06% |
63,973
+41,311
| +182% | +$9.34M |
|
156
Moderna
MRNA
$9.36B
| $14.4M | 0.06% |
121,671
-28,438
| -19% | -$3.36M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.4M | 0.06% |
393,751
-4,270
| -1% | -$156K |
|
158
Danaher
DHR
$143B
| $14.1M | 0.05% |
54,602
+3,015
| +6% | +$779K |
|
159
Gartner
IT
$18.8B
| $13.8M | 0.05% |
49,844
+9,926
| +25% | +$2.75M |
|
160
Prudential Financial
PRU
$37.8B
| $13.8M | 0.05% |
160,388
-66,589
| -29% | -$5.71M |
|
161
Oracle
ORCL
$628B
| $13.7M | 0.05% |
224,868
-24,622
| -10% | -$1.5M |
|
|
ERF
162
DELISTED
Enerplus Corporation
ERF
| $13.6M | 0.05% |
960,927
-12,701
| -1% | -$180K |
|
163
Quanta Services
PWR
$55.8B
| $13.6M | 0.05% |
106,536
+13,308
| +14% | +$1.7M |
|
164
Palo Alto Networks
PANW
$128B
| $13.5M | 0.05% |
82,321
+59,483
| +260% | +$2.26M |
|
165
Philip Morris
PM
$254B
| $13.5M | 0.05% |
162,244
-45,029
| -22% | -$3.74M |
|
166
Boeing
BA
$176B
| $13.4M | 0.05% |
110,651
+34,253
| +45% | +$4.15M |
|
167
Micron Technology
MU
$133B
| $13.3M | 0.05% |
265,674
+7,804
| +3% | +$391K |
|
|
VRN
168
DELISTED
Veren
VRN
| $12.6M | 0.05% |
2,046,804
-381,072
| -16% | -$2.34M |
|
169
Allstate
ALL
$53.9B
| $12.6M | 0.05% |
100,926
-23,291
| -19% | -$2.9M |
|
170
Aon
AON
$80.6B
| $12M | 0.05% |
44,933
+8,753
| +24% | +$2.34M |
|
171
Applied Materials
AMAT
$124B
| $12M | 0.05% |
146,638
+7,889
| +6% | +$646K |
|
172
Occidental Petroleum
OXY
$45.6B
| $11.9M | 0.05% |
192,928
+38,047
| +25% | +$2.34M |
|
173
West Fraser Timber
WFG
$5.63B
| $11.8M | 0.05% |
163,353
-75,903
| -32% | -$5.49M |
|
174
Cencora
COR
$57.2B
| $11.7M | 0.04% |
86,306
+43,572
| +102% | +$5.9M |
|
175
American Airlines Group
AAL
$8.87B
| $11.7M | 0.04% |
968,968
-227,050
| -19% | -$2.73M |
|