CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.7M | 0.07% |
674,377
+310,963
| +86% | +$12.8M |
|
152
lululemon athletica
LULU
$24.7B
| $26.5M | 0.06% |
67,918
-7,044
| -9% | -$2.75M |
|
153
Medtronic
MDT
$119B
| $26.3M | 0.06% |
301,356
+47,417
| +19% | +$4.13M |
|
154
Shell
SHEL
$210B
| $25.3M | 0.06% |
377,859
-46,298
| -11% | -$3.1M |
|
155
Unilever
UL
$159B
| $24.9M | 0.06% |
495,901
+24,511
| +5% | +$1.23M |
|
156
CrowdStrike
CRWD
$104B
| $23.9M | 0.06% |
74,557
+2,616
| +4% | +$839K |
|
157
Newmont
NEM
$82.3B
| $23M | 0.05% |
642,554
+180,568
| +39% | +$6.47M |
|
158
Quanta Services
PWR
$56B
| $23M | 0.05% |
88,406
+2,596
| +3% | +$674K |
|
159
Blackstone
BX
$133B
| $22.4M | 0.05% |
170,333
-1,574
| -0.9% | -$207K |
|
160
West Fraser Timber
WFG
$5.73B
| $22M | 0.05% |
254,370
+192,720
| +313% | +$16.6M |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $21.8M | 0.05% |
434,695
+1,405
| +0.3% | +$70.5K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $21.8M | 0.05% |
128,499
+32,150
| +33% | +$5.45M |
|
163
S&P Global
SPGI
$165B
| $21.5M | 0.05% |
50,493
-1,034
| -2% | -$440K |
|
164
Zoetis
ZTS
$67.9B
| $21.4M | 0.05% |
126,310
+254
| +0.2% | +$43K |
|
165
Stantec
STN
$12.5B
| $21.2M | 0.05% |
255,113
+25,987
| +11% | +$2.16M |
|
166
Welltower
WELL
$112B
| $20.6M | 0.05% |
+220,074
| New | +$20.6M |
|
167
Bristol-Myers Squibb
BMY
$95B
| $20.4M | 0.05% |
375,963
+204,960
| +120% | +$11.1M |
|
168
Brookfield Renewable
BEPC
$6.04B
| $20.3M | 0.05% |
826,078
+52,303
| +7% | +$1.29M |
|
169
Simon Property Group
SPG
$59.3B
| $20M | 0.05% |
127,881
+105,252
| +465% | +$16.5M |
|
170
iShares MSCI Denmark ETF
EDEN
$186M
| $19.7M | 0.05% |
161,149
+14,252
| +10% | +$1.74M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $19.6M | 0.05% |
307,182
+165,999
| +118% | +$10.6M |
|
172
Lam Research
LRCX
$127B
| $19.6M | 0.05% |
201,520
-52,200
| -21% | -$5.07M |
|
173
Crown Castle
CCI
$41.6B
| $19.4M | 0.05% |
183,584
+166,159
| +954% | +$17.6M |
|
|
OBE
174
Obsidian Energy
OBE
$405M
| $19.2M | 0.05% |
2,327,710
+1,529,362
| +192% | +$12.6M |
|
175
Booking.com
BKNG
$181B
| $18.9M | 0.05% |
5,223
-527
| -9% | -$1.91M |
|