CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $16.2M | 0.04% |
155,579
+5,000
| +3% | +$520K |
|
202
GFL Environmental
GFL
$17.4B
| $15.9M | 0.04% |
407,820
-7,531
| -2% | -$293K |
|
203
iShares China Large-Cap ETF
FXI
$6.65B
| $15.9M | 0.04% |
609,958
+18,264
| +3% | +$475K |
|
204
Eaton
ETN
$136B
| $15.8M | 0.04% |
50,279
+15,520
| +45% | +$4.87M |
|
205
Sysco
SYY
$39.4B
| $15.6M | 0.04% |
218,230
+102,425
| +88% | +$7.31M |
|
206
Equinix
EQIX
$75.7B
| $15.5M | 0.04% |
20,540
-2,086
| -9% | -$1.58M |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $15.5M | 0.04% |
94,416
-34,083
| -27% | -$5.6M |
|
208
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.3M | 0.04% |
186,749
+6,359
| +4% | +$521K |
|
209
Vista Energy
VIST
$3.97B
| $15.2M | 0.04% |
334,268
+57,920
| +21% | +$2.63M |
|
210
Boeing
BA
$174B
| $15.1M | 0.03% |
82,788
-4,652
| -5% | -$847K |
|
211
KLA
KLAC
$119B
| $15M | 0.03% |
18,189
+307
| +2% | +$253K |
|
212
Lowe's Companies
LOW
$151B
| $15M | 0.03% |
67,822
-1,780
| -3% | -$392K |
|
213
GSK
GSK
$81.5B
| $14.9M | 0.03% |
387,176
-3,768
| -1% | -$145K |
|
214
Sanofi
SNY
$113B
| $14.8M | 0.03% |
304,020
+6,868
| +2% | +$333K |
|
215
McKesson
MCK
$85.5B
| $14.7M | 0.03% |
25,143
+4,157
| +20% | +$2.43M |
|
216
Automatic Data Processing
ADP
$120B
| $14.5M | 0.03% |
60,910
+14,328
| +31% | +$3.42M |
|
217
Synopsys
SNPS
$111B
| $14.5M | 0.03% |
24,359
+2,900
| +14% | +$1.73M |
|
218
Schlumberger
SLB
$53.4B
| $14.4M | 0.03% |
305,979
+207,140
| +210% | +$9.77M |
|
|
VBNK
219
VersaBank
VBNK
$389M
| $14.3M | 0.03% |
1,323,331
+80,359
| +6% | +$865K |
|
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $13.9M | 0.03% |
318,940
-10,079
| -3% | -$439K |
|
221
Vornado Realty Trust
VNO
$7.93B
| $13.8M | 0.03% |
525,139
+375,027
| +250% | +$9.86M |
|
222
Mondelez International
MDLZ
$79.9B
| $13.7M | 0.03% |
210,042
-331,419
| -61% | -$21.7M |
|
223
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.03% |
98,506
-27,346
| -22% | -$3.78M |
|
224
TotalEnergies
TTE
$133B
| $13.6M | 0.03% |
203,928
-13,996
| -6% | -$933K |
|
225
Aon
AON
$79.9B
| $13.6M | 0.03% |
46,274
+171
| +0.4% | +$50.2K |
|