CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $18.8M | 0.04% |
126,592
+54
| +0% | +$8.02K |
|
177
Equinix
EQIX
$75.7B
| $18.7M | 0.04% |
22,626
+17,817
| +370% | +$14.7M |
|
178
Realty Income
O
$54.2B
| $18.3M | 0.04% |
+339,078
| New | +$18.3M |
|
179
Texas Instruments
TXN
$171B
| $18.2M | 0.04% |
104,184
-74,709
| -42% | -$13M |
|
180
Altria Group
MO
$112B
| $18.1M | 0.04% |
415,893
+176,280
| +74% | +$7.69M |
|
181
Lowe's Companies
LOW
$151B
| $17.7M | 0.04% |
69,602
+13,250
| +24% | +$3.38M |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $17.5M | 0.04% |
552,952
-202,990
| -27% | -$6.42M |
|
183
Accenture
ACN
$159B
| $17.4M | 0.04% |
50,330
-3,718
| -7% | -$1.29M |
|
184
Targa Resources
TRGP
$34.9B
| $17.4M | 0.04% |
155,726
-9,459
| -6% | -$1.06M |
|
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $17.4M | 0.04% |
331,092
+18,039
| +6% | +$948K |
|
186
American Airlines Group
AAL
$8.63B
| $17.2M | 0.04% |
1,121,260
-191,038
| -15% | -$2.93M |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $17.2M | 0.04% |
411,752
+69,630
| +20% | +$2.91M |
|
188
Abbott
ABT
$231B
| $17.1M | 0.04% |
150,579
-94,936
| -39% | -$10.8M |
|
189
Public Storage
PSA
$52.2B
| $17M | 0.04% |
+58,582
| New | +$17M |
|
190
TransAlta
TAC
$3.64B
| $16.9M | 0.04% |
2,637,994
+116,303
| +5% | +$747K |
|
191
CoStar Group
CSGP
$37.9B
| $16.9M | 0.04% |
175,135
-19,059
| -10% | -$1.84M |
|
192
Boeing
BA
$174B
| $16.9M | 0.04% |
87,440
-16,065
| -16% | -$3.1M |
|
193
GSK
GSK
$81.5B
| $16.8M | 0.04% |
390,944
+71,285
| +22% | +$3.06M |
|
194
Pan American Silver
PAAS
$14.6B
| $16.7M | 0.04% |
1,109,523
+184,764
| +20% | +$2.79M |
|
195
iShares Gold Trust
IAU
$52.6B
| $16.6M | 0.04% |
394,508
+38,886
| +11% | +$1.63M |
|
196
British American Tobacco
BTI
$122B
| $16.5M | 0.04% |
540,619
+137,426
| +34% | +$4.19M |
|
197
Phillips 66
PSX
$53.2B
| $16.4M | 0.04% |
100,111
+78,954
| +373% | +$12.9M |
|
198
Kimberly-Clark
KMB
$43.1B
| $16.3M | 0.04% |
125,852
+90,452
| +256% | +$11.7M |
|
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $16.2M | 0.04% |
329,019
+207,908
| +172% | +$10.2M |
|
200
Snowflake
SNOW
$75.3B
| $16.2M | 0.04% |
100,031
+75,907
| +315% | +$12.3M |
|