CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Renewable
BEPC
$6.04B
| $22.3M | 0.06% |
773,775
+11,175
| +1% | +$322K |
|
152
Alibaba
BABA
$312B
| $21.5M | 0.05% |
276,963
+30,837
| +13% | +$2.39M |
|
153
Baytex Energy
BTE
$1.74B
| $21M | 0.05% |
6,354,510
+776,020
| +14% | +$2.57M |
|
154
TransAlta
TAC
$3.59B
| $21M | 0.05% |
2,521,691
+602,323
| +31% | +$5.01M |
|
155
Medtronic
MDT
$119B
| $20.9M | 0.05% |
253,939
-11,040
| -4% | -$909K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $20.8M | 0.05% |
433,290
-8,431
| -2% | -$404K |
|
157
Archer Daniels Midland
ADM
$29.8B
| $20.4M | 0.05% |
282,565
+247,814
| +713% | +$17.9M |
|
158
Booking.com
BKNG
$181B
| $20.4M | 0.05% |
5,750
-617
| -10% | -$2.19M |
|
159
Take-Two Interactive
TTWO
$44.4B
| $20.4M | 0.05% |
126,538
+124,986
| +8,053% | +$20.1M |
|
160
Prudential Financial
PRU
$38.3B
| $20.2M | 0.05% |
195,222
+101,082
| +107% | +$10.5M |
|
161
Lam Research
LRCX
$127B
| $19.9M | 0.05% |
253,720
-15,170
| -6% | -$1.19M |
|
162
General Motors
GM
$55.4B
| $19.2M | 0.05% |
534,616
+199,499
| +60% | +$7.17M |
|
163
Newmont
NEM
$82.3B
| $19.1M | 0.05% |
461,986
-85,162
| -16% | -$3.52M |
|
164
Accenture
ACN
$158B
| $19M | 0.05% |
54,048
-4,645
| -8% | -$1.63M |
|
165
Digital Realty Trust
DLR
$55.5B
| $18.7M | 0.05% |
+138,683
| New | +$18.7M |
|
166
Quanta Services
PWR
$56B
| $18.5M | 0.05% |
85,810
-14,459
| -14% | -$3.12M |
|
167
Stantec
STN
$12.5B
| $18.4M | 0.05% |
229,126
+1,789
| +0.8% | +$144K |
|
168
CrowdStrike
CRWD
$104B
| $18.4M | 0.05% |
71,941
+28,943
| +67% | +$7.39M |
|
169
Delta Air Lines
DAL
$39.5B
| $18.3M | 0.05% |
454,714
+198,895
| +78% | +$8M |
|
170
American Airlines Group
AAL
$8.49B
| $18M | 0.05% |
1,312,298
+470,928
| +56% | +$6.47M |
|
171
CoStar Group
CSGP
$37.7B
| $17M | 0.04% |
+194,194
| New | +$17M |
|
172
iShares MSCI Denmark ETF
EDEN
$186M
| $16.5M | 0.04% |
146,897
-4,510
| -3% | -$506K |
|
173
Ford
F
$46.5B
| $16.2M | 0.04% |
1,325,628
+323,806
| +32% | +$3.95M |
|
174
Cencora
COR
$56.7B
| $15.9M | 0.04% |
77,424
+7,991
| +12% | +$1.64M |
|
175
Gilead Sciences
GILD
$140B
| $15.6M | 0.04% |
192,655
+255
| +0.1% | +$20.7K |
|