CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$224B
| $26.9M | 0.06% |
59,560
-79,748
| -57% | -$36.1M |
|
152
Unilever
UL
$158B
| $26.3M | 0.06% |
478,360
-17,541
| -4% | -$965K |
|
153
CVS Health
CVS
$93.2B
| $25.7M | 0.06% |
435,634
-226,453
| -34% | -$13.4M |
|
154
Shell
SHEL
$211B
| $25.7M | 0.06% |
356,034
-21,825
| -6% | -$1.58M |
|
155
Colliers International
CIGI
$8.24B
| $25.4M | 0.06% |
227,103
-4,876
| -2% | -$545K |
|
156
iShares MSCI Denmark ETF
EDEN
$185M
| $24.9M | 0.06% |
197,913
+36,764
| +23% | +$4.62M |
|
157
Ulta Beauty
ULTA
$23.7B
| $24.7M | 0.06% |
63,899
-2,806
| -4% | -$1.08M |
|
158
Adobe
ADBE
$145B
| $24.6M | 0.06% |
44,265
-16,501
| -27% | -$9.17M |
|
|
GRP.U
159
Granite Real Estate Investment Trust
GRP.U
| $24.6M | 0.06% |
495,586
+92
| +0% | +$4.56K |
|
160
Gilead Sciences
GILD
$140B
| $24.5M | 0.06% |
356,981
+157,609
| +79% | +$10.8M |
|
161
Medtronic
MDT
$120B
| $24.5M | 0.06% |
310,687
+9,331
| +3% | +$734K |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $24.1M | 0.06% |
385,236
+152,786
| +66% | +$9.57M |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $24.1M | 0.06% |
487,831
+53,136
| +12% | +$2.63M |
|
|
OBE
164
Obsidian Energy
OBE
$403M
| $23.8M | 0.05% |
3,176,775
+849,065
| +36% | +$6.36M |
|
165
Newmont
NEM
$82.2B
| $23.6M | 0.05% |
562,991
-79,563
| -12% | -$3.33M |
|
166
Brookfield Renewable
BEPC
$5.91B
| $22.9M | 0.05% |
807,553
-18,525
| -2% | -$526K |
|
167
Carnival Corp
CCL
$43.2B
| $22.3M | 0.05% |
1,190,394
+289,372
| +32% | +$5.42M |
|
168
Quanta Services
PWR
$56.2B
| $21.8M | 0.05% |
85,710
-2,696
| -3% | -$685K |
|
169
lululemon athletica
LULU
$24.3B
| $21.7M | 0.05% |
72,742
+4,824
| +7% | +$1.44M |
|
170
Booking.com
BKNG
$180B
| $21.5M | 0.05% |
5,432
+209
| +4% | +$828K |
|
171
Targa Resources
TRGP
$35.7B
| $21.4M | 0.05% |
166,462
+10,736
| +7% | +$1.38M |
|
172
Pan American Silver
PAAS
$12.2B
| $21.3M | 0.05% |
1,073,859
-35,664
| -3% | -$709K |
|
173
Lam Research
LRCX
$127B
| $21.3M | 0.05% |
199,750
-1,770
| -0.9% | -$188K |
|
174
Norwegian Cruise Line
NCLH
$11.6B
| $21M | 0.05% |
1,118,751
+364,649
| +48% | +$6.85M |
|
175
TransAlta
TAC
$3.55B
| $20.9M | 0.05% |
2,950,225
+312,231
| +12% | +$2.21M |
|