CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.9M |
| 3 |
Sun Life Financial
SLF
|
$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$255M |
| 2 |
Applied Materials
AMAT
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$165M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Lam Research
LRCX
|
$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $16.1M | 0.04% |
337,395
+70,045
| +26% | +$3.34M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.04% |
303,699
-74,904
| -20% | -$3.94M |
|
178
Lockheed Martin
LMT
$108B
| $15.4M | 0.04% |
40,638
-2,454
| -6% | -$928K |
|
179
Lowe's Companies
LOW
$151B
| $15.4M | 0.04% |
79,252
+7,041
| +10% | +$1.37M |
|
180
eBay
EBAY
$42.3B
| $15.4M | 0.04% |
218,892
+35,784
| +20% | +$2.51M |
|
181
Advanced Micro Devices
AMD
$245B
| $15.3M | 0.04% |
162,630
+44,280
| +37% | +$4.16M |
|
182
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $15.2M | 0.04% |
173,254
-3,565
| -2% | -$312K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.2M | 0.04% |
97,910
+44,844
| +85% | +$6.94M |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.1M | 0.04% |
43,681
-487
| -1% | -$168K |
|
185
Eli Lilly
LLY
$652B
| $14.9M | 0.04% |
64,929
-1,078
| -2% | -$247K |
|
186
Brookfield Renewable
BEPC
$5.96B
| $14.4M | 0.04% |
344,097
+37,015
| +12% | +$1.55M |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $14.4M | 0.04% |
112,637
-21,738
| -16% | -$2.78M |
|
188
RTX Corp
RTX
$211B
| $14.3M | 0.04% |
167,952
+1,409
| +0.8% | +$120K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.7M | 0.04% |
150,964
+46,347
| +44% | +$4.2M |
|
190
Novartis
NVS
$251B
| $13.6M | 0.04% |
149,338
+4,975
| +3% | +$454K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.6M | 0.04% |
215,335
+107,768
| +100% | +$6.81M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.04% |
114,029
+70,343
| +161% | +$8.32M |
|
193
Blackstone
BX
$133B
| $13.1M | 0.04% |
134,936
+7,678
| +6% | +$746K |
|
194
Dow Inc
DOW
$17.4B
| $12.9M | 0.04% |
203,299
+116,523
| +134% | +$7.37M |
|
195
CrowdStrike
CRWD
$105B
| $12.8M | 0.04% |
50,787
+5,738
| +13% | +$1.44M |
|
196
Sanofi
SNY
$113B
| $12.6M | 0.04% |
238,516
+985
| +0.4% | +$51.9K |
|
197
Steel Dynamics
STLD
$19.8B
| $12.3M | 0.03% |
206,458
-31,379
| -13% | -$1.87M |
|
198
CSX Corp
CSX
$60.6B
| $12.3M | 0.03% |
383,410
-754,859
| -66% | -$24.2M |
|
|
CIXX
199
DELISTED
CI Financial Corp.
CIXX
| $12.1M | 0.03% |
659,764
+29,556
| +5% | +$543K |
|
200
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.03% |
325,523
-35,237
| -10% | -$1.31M |
|