CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.04% |
216,769
-26,557
| -11% | -$1.54M |
|
177
Lockheed Martin
LMT
$108B
| $12.5M | 0.04% |
30,628
+931
| +3% | +$381K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.5M | 0.04% |
97,092
+48,698
| +101% | +$6.27M |
|
179
Cencora
COR
$56.7B
| $12.5M | 0.04% |
69,433
-11,888
| -15% | -$2.14M |
|
180
Ford
F
$46.7B
| $12.4M | 0.04% |
1,001,822
-649,716
| -39% | -$8.07M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $12.4M | 0.04% |
62,912
-4,906
| -7% | -$964K |
|
182
BP
BP
$87.4B
| $11.8M | 0.04% |
305,408
-62,353
| -17% | -$2.41M |
|
183
TotalEnergies
TTE
$133B
| $11.6M | 0.04% |
176,224
-25,228
| -13% | -$1.66M |
|
184
Fortinet
FTNT
$60.4B
| $11.4M | 0.04% |
194,552
-32,625
| -14% | -$1.91M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.04% |
425,561
+252,343
| +146% | +$6.75M |
|
186
Novartis
NVS
$251B
| $11.2M | 0.04% |
116,280
-14,270
| -11% | -$1.38M |
|
187
Altria Group
MO
$112B
| $11.2M | 0.04% |
266,002
+39,526
| +17% | +$1.66M |
|
188
General Motors
GM
$55.5B
| $11M | 0.04% |
335,117
-114,161
| -25% | -$3.76M |
|
189
GSK
GSK
$81.6B
| $11M | 0.04% |
303,007
+5,712
| +2% | +$207K |
|
190
Stellantis
STLA
$26.2B
| $11M | 0.04% |
569,221
-117,665
| -17% | -$2.26M |
|
191
Intuitive Surgical
ISRG
$167B
| $10.9M | 0.04% |
37,183
+6,094
| +20% | +$1.78M |
|
192
American Airlines Group
AAL
$8.63B
| $10.8M | 0.04% |
841,370
-232,122
| -22% | -$2.97M |
|
193
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.8M | 0.04% |
93,505
+2
| +0% | +$230 |
|
194
3M
MMM
$82.7B
| $10.7M | 0.04% |
137,057
+2,307
| +2% | +$181K |
|
195
British American Tobacco
BTI
$122B
| $10.6M | 0.04% |
337,849
+31,507
| +10% | +$990K |
|
196
General Dynamics
GD
$86.8B
| $10.5M | 0.03% |
47,442
+4,888
| +11% | +$1.08M |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.4M | 0.03% |
209,000
-820
| -0.4% | -$40.9K |
|
198
American Tower
AMT
$92.9B
| $10.3M | 0.03% |
62,870
+5,147
| +9% | +$846K |
|
199
iShares China Large-Cap ETF
FXI
$6.65B
| $10.3M | 0.03% |
386,980
-63,614
| -14% | -$1.69M |
|
200
Gartner
IT
$18.6B
| $10.3M | 0.03% |
29,840
-1,465
| -5% | -$503K |
|