CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $28.7M | 0.06% |
61,604
+7,764
| +14% | +$3.62M |
|
152
Abbott
ABT
$231B
| $28.5M | 0.06% |
215,191
+63,297
| +42% | +$8.4M |
|
153
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $28.4M | 0.06% |
537,403
-28,883
| -5% | -$1.53M |
|
154
Booking.com
BKNG
$181B
| $28.3M | 0.06% |
6,146
+2,499
| +69% | +$11.5M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $28.2M | 0.06% |
554,062
+78,442
| +16% | +$3.99M |
|
156
Electronic Arts
EA
$42B
| $28.1M | 0.06% |
194,242
+99,501
| +105% | +$14.4M |
|
157
Colliers International
CIGI
$8.41B
| $27.4M | 0.06% |
226,588
+7,271
| +3% | +$880K |
|
158
Baytex Energy
BTE
$1.74B
| $27.4M | 0.06% |
12,342,943
-1,636,757
| -12% | -$3.63M |
|
159
Intuit
INTU
$186B
| $27.3M | 0.06% |
44,395
-13,689
| -24% | -$8.4M |
|
160
Intuitive Surgical
ISRG
$163B
| $27.1M | 0.06% |
54,728
-21,362
| -28% | -$10.6M |
|
|
GRP.U
161
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $27.1M | 0.06% |
580,523
+92,504
| +19% | +$4.31M |
|
162
Arm
ARM
$144B
| $27.1M | 0.06% |
253,347
+33,734
| +15% | +$3.6M |
|
163
Sherwin-Williams
SHW
$91.2B
| $26.9M | 0.06% |
77,079
-87,910
| -53% | -$30.7M |
|
164
IAMGOLD
IAG
$5.44B
| $26.7M | 0.06% |
4,284,501
-835,098
| -16% | -$5.21M |
|
165
Gilead Sciences
GILD
$140B
| $26.2M | 0.06% |
234,079
-644
| -0.3% | -$72.2K |
|
166
T-Mobile US
TMUS
$284B
| $26.2M | 0.06% |
98,214
-93,261
| -49% | -$24.9M |
|
167
Nike
NKE
$111B
| $26.1M | 0.06% |
411,904
-155,675
| -27% | -$9.88M |
|
168
GE Vernova
GEV
$163B
| $25.5M | 0.05% |
83,370
+23,239
| +39% | +$7.09M |
|
169
Baker Hughes
BKR
$45.7B
| $25.2M | 0.05% |
573,404
+108,066
| +23% | +$4.75M |
|
170
Unilever
UL
$159B
| $25.1M | 0.05% |
421,576
-2,866
| -0.7% | -$171K |
|
171
Intel
INTC
$108B
| $25M | 0.05% |
1,100,661
-75,378
| -6% | -$1.71M |
|
172
British American Tobacco
BTI
$121B
| $24.9M | 0.05% |
601,899
-13,508
| -2% | -$559K |
|
173
Starbucks
SBUX
$98.9B
| $24.9M | 0.05% |
253,361
-197,174
| -44% | -$19.3M |
|
174
Adobe
ADBE
$146B
| $24.8M | 0.05% |
64,603
+4,726
| +8% | +$1.81M |
|
175
Shell
SHEL
$210B
| $24.7M | 0.05% |
337,470
-9,942
| -3% | -$729K |
|