CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$142M |
| 3 |
Tesla
TSLA
|
$138M |
| 4 |
Toronto Dominion Bank
TD
|
$114M |
| 5 |
Bank of Montreal
BMO
|
$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$145M |
| 2 |
Suncor Energy
SU
|
$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$74.8M |
| 5 |
Enbridge
ENB
|
$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $17.7M | 0.06% |
78,307
-10,855
| -12% | -$2.45M |
|
152
Accenture
ACN
$159B
| $17.7M | 0.06% |
57,202
-225
| -0.4% | -$69.4K |
|
153
Lam Research
LRCX
$130B
| $17.4M | 0.06% |
270,880
+22,900
| +9% | +$1.47M |
|
154
Aon
AON
$79.9B
| $17.4M | 0.06% |
50,314
-4,799
| -9% | -$1.66M |
|
155
General Motors
GM
$55.5B
| $17.3M | 0.06% |
449,278
+153,361
| +52% | +$5.91M |
|
156
Fortinet
FTNT
$60.4B
| $17.2M | 0.05% |
227,177
+72,115
| +47% | +$5.45M |
|
157
ATS Corp
ATS
$2.67B
| $17M | 0.05% |
+369,744
| New | +$17M |
|
158
Booking.com
BKNG
$178B
| $17M | 0.05% |
6,301
+384
| +6% | +$1.04M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.9M | 0.05% |
414,224
-520
| -0.1% | -$21.2K |
|
160
Alibaba
BABA
$323B
| $16.8M | 0.05% |
201,618
-122,106
| -38% | -$10.2M |
|
161
iShares MSCI Denmark ETF
EDEN
$186M
| $16.8M | 0.05% |
157,017
-5,045
| -3% | -$539K |
|
162
United Parcel Service
UPS
$72.1B
| $16.6M | 0.05% |
92,405
-10,522
| -10% | -$1.89M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.5M | 0.05% |
416,044
-924
| -0.2% | -$36.6K |
|
164
ASML
ASML
$307B
| $16.4M | 0.05% |
22,696
-3,990
| -15% | -$2.89M |
|
165
VanEck Gold Miners ETF
GDX
$19.9B
| $16M | 0.05% |
531,380
-77,449
| -13% | -$2.33M |
|
166
iShares Gold Trust
IAU
$52.6B
| $16M | 0.05% |
439,175
+42,668
| +11% | +$1.55M |
|
167
Newmont
NEM
$83.7B
| $16M | 0.05% |
373,915
+16,169
| +5% | +$690K |
|
168
Cencora
COR
$56.7B
| $15.6M | 0.05% |
81,321
+25,605
| +46% | +$4.93M |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $15.6M | 0.05% |
83,459
-5,861
| -7% | -$1.1M |
|
170
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 0.05% |
243,326
+101,216
| +71% | +$6.47M |
|
171
Diageo
DEO
$61.3B
| $15.5M | 0.05% |
89,341
-241
| -0.3% | -$41.8K |
|
172
Uber
UBER
$190B
| $15.1M | 0.05% |
349,465
-61,762
| -15% | -$2.67M |
|
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $14.3M | 0.05% |
310,404
+4,792
| +2% | +$220K |
|
174
Mondelez International
MDLZ
$79.9B
| $14.3M | 0.05% |
195,497
+38,773
| +25% | +$2.83M |
|
175
Gilead Sciences
GILD
$143B
| $13.9M | 0.04% |
180,252
-76,969
| -30% | -$5.93M |
|