CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Brookfield
BN
|
$75.7M |
| 4 |
Sun Life Financial
SLF
|
$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $13.1M | 0.05% |
96,634
-4,292
| -4% | -$582K |
|
177
Palo Alto Networks
PANW
$129B
| $13M | 0.05% |
186,132
+21,490
| +13% | +$1.5M |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $12.9M | 0.05% |
361,897
+252,191
| +230% | +$8.99M |
|
179
Accenture
ACN
$158B
| $12.9M | 0.05% |
48,345
+6,278
| +15% | +$1.68M |
|
180
Lockheed Martin
LMT
$107B
| $12.8M | 0.05% |
26,239
-1,985
| -7% | -$966K |
|
181
General Dynamics
GD
$86.7B
| $12.7M | 0.04% |
51,133
+8,274
| +19% | +$2.05M |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $12.7M | 0.04% |
502,815
+156,510
| +45% | +$3.94M |
|
183
iShares MSCI Denmark ETF
EDEN
$186M
| $12.6M | 0.04% |
130,412
-10,121
| -7% | -$982K |
|
184
TotalEnergies
TTE
$134B
| $12.5M | 0.04% |
201,616
-4,251
| -2% | -$264K |
|
185
iShares China Large-Cap ETF
FXI
$6.55B
| $12.5M | 0.04% |
442,201
+91,769
| +26% | +$2.6M |
|
186
Aon
AON
$80.5B
| $12.3M | 0.04% |
41,039
-3,894
| -9% | -$1.17M |
|
187
Adobe
ADBE
$146B
| $12.1M | 0.04% |
36,091
+5,097
| +16% | +$1.72M |
|
188
AT&T
T
$212B
| $12.1M | 0.04% |
655,982
-33,590
| -5% | -$618K |
|
189
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 0.04% |
96,252
-4,188
| -4% | -$524K |
|
190
Novartis
NVS
$249B
| $11.9M | 0.04% |
131,578
+54
| +0% | +$4.9K |
|
191
Targa Resources
TRGP
$35.8B
| $11.9M | 0.04% |
162,390
-20,246
| -11% | -$1.49M |
|
192
Sanofi
SNY
$111B
| $11.5M | 0.04% |
237,555
-2,728
| -1% | -$132K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.5M | 0.04% |
81,223
+11,328
| +16% | +$1.6M |
|
194
VanEck Gold Miners ETF
GDX
$19.4B
| $11.4M | 0.04% |
399,043
+227,985
| +133% | +$6.53M |
|
195
British American Tobacco
BTI
$121B
| $11.2M | 0.04% |
281,297
+6,262
| +2% | +$250K |
|
196
Bristol-Myers Squibb
BMY
$95B
| $11.1M | 0.04% |
153,979
-1,157
| -0.7% | -$83.2K |
|
197
Comcast
CMCSA
$125B
| $11M | 0.04% |
315,335
-27,296
| -8% | -$955K |
|
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $11M | 0.04% |
283,679
+20,525
| +8% | +$794K |
|
199
ASML
ASML
$296B
| $10.9M | 0.04% |
19,954
+9,786
| +96% | +$5.35M |
|
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 0.04% |
144,055
-1,159,657
| -89% | -$86.5M |
|