CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $6.15M | 0.03% |
21,418
+11,371
| +113% | +$3.26M |
|
|
CGC
227
Canopy Growth
CGC
$456M
| $6.14M | 0.03% |
14,154
-4,095
| -22% | -$1.78M |
|
228
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.11M | 0.03% |
232,050
-1,450
| -0.6% | -$38.2K |
|
229
Mondelez International
MDLZ
$79.9B
| $6.08M | 0.03% |
121,874
-13,378
| -10% | -$668K |
|
230
Blackrock
BLK
$170B
| $6.04M | 0.03% |
14,131
-858
| -6% | -$367K |
|
231
Teva Pharmaceuticals
TEVA
$21.7B
| $6.02M | 0.03% |
383,929
-41,855
| -10% | -$656K |
|
232
Franklin Senior Loan ETF
FLBL
$1.2B
| $6.02M | 0.03% |
241,772
-16,631
| -6% | -$414K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $5.97M | 0.03% |
70,942
-28,732
| -29% | -$2.42M |
|
234
American Water Works
AWK
$28B
| $5.73M | 0.03% |
54,938
+23,201
| +73% | +$2.42M |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.72M | 0.03% |
19
+1
| +6% | +$301K |
|
236
Bank of New York Mellon
BK
$73.1B
| $5.66M | 0.03% |
112,193
+2,643
| +2% | +$133K |
|
237
iShares Gold Trust
IAU
$52.6B
| $5.65M | 0.03% |
228,294
-25,668
| -10% | -$636K |
|
238
Aflac
AFL
$57.2B
| $5.65M | 0.03% |
112,915
+11,106
| +11% | +$555K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 0.03% |
20,613
-311
| -1% | -$85.1K |
|
240
FirstEnergy
FE
$25.1B
| $5.63M | 0.03% |
135,320
-3,191
| -2% | -$133K |
|
241
AES
AES
$9.21B
| $5.61M | 0.03% |
310,416
-696,766
| -69% | -$12.6M |
|
242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $5.54M | 0.03% |
258,844
+231,063
| +832% | +$4.95M |
|
243
HSBC
HSBC
$227B
| $5.42M | 0.02% |
135,185
-10,739
| -7% | -$431K |
|
244
Novartis
NVS
$251B
| $5.39M | 0.02% |
71,177
-48,772
| -41% | -$3.7M |
|
245
SK Telecom
SKM
$8.38B
| $5.36M | 0.02% |
132,826
-2,205
| -2% | -$89K |
|
246
TransAlta
TAC
$3.64B
| $5.35M | 0.02% |
729,029
-29,175
| -4% | -$214K |
|
247
Hershey
HSY
$37.6B
| $5.33M | 0.02% |
46,426
-7,466
| -14% | -$857K |
|
248
Fox Class A
FOXA
$27.4B
| $5.25M | 0.02% |
+142,866
| New | +$5.25M |
|
249
Electronic Arts
EA
$42.2B
| $5.24M | 0.02% |
51,510
-8,352
| -14% | -$849K |
|
250
ENI
E
$51.3B
| $5.22M | 0.02% |
148,216
-2,610
| -2% | -$92K |
|