CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $6.27M | 0.03% |
180,724
-9,076
| -5% | -$315K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $6.27M | 0.03% |
223,765
+132,299
| +145% | +$3.71M |
|
228
iShares MSCI Italy ETF
EWI
$708M
| $6.24M | 0.03% |
256,038
-2,613
| -1% | -$63.7K |
|
229
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.23M | 0.03% |
125,061
+9,957
| +9% | +$496K |
|
230
WEC Energy
WEC
$34.7B
| $6.19M | 0.03% |
63,843
+38,616
| +153% | +$3.74M |
|
231
Edwards Lifesciences
EW
$47.5B
| $6.14M | 0.03% |
76,966
+4,071
| +6% | +$325K |
|
232
Elevance Health
ELV
$70.6B
| $6.13M | 0.03% |
22,829
+5,008
| +28% | +$1.35M |
|
233
General Dynamics
GD
$86.8B
| $6.06M | 0.03% |
43,738
+2,768
| +7% | +$383K |
|
234
Baxter International
BAX
$12.5B
| $6.05M | 0.03% |
75,219
-12,112
| -14% | -$974K |
|
235
Franklin Senior Loan ETF
FLBL
$1.2B
| $6.04M | 0.03% |
249,607
+9
| +0% | +$218 |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.03% |
237,276
+43,775
| +23% | +$1.1M |
|
237
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.92M | 0.03% |
270,034
-2,380
| -0.9% | -$52.2K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.8M | 0.03% |
239,315
+19,681
| +9% | +$477K |
|
239
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.77M | 0.03% |
128,460
-1,527
| -1% | -$68.6K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.72M | 0.02% |
154,200
+590
| +0.4% | +$21.9K |
|
241
Century Aluminum
CENX
$2.06B
| $5.71M | 0.02% |
801,992
| – | – |
|
242
BP
BP
$87.4B
| $5.62M | 0.02% |
321,981
+57,958
| +22% | +$1.01M |
|
243
iShares Exponential Technologies ETF
XT
$3.54B
| $5.57M | 0.02% |
114,666
-817
| -0.7% | -$39.7K |
|
244
Northrop Grumman
NOC
$83.2B
| $5.56M | 0.02% |
17,612
+1,989
| +13% | +$627K |
|
245
Alamos Gold
AGI
$13.5B
| $5.54M | 0.02% |
628,842
-23,562
| -4% | -$208K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.49M | 0.02% |
93,086
-203
| -0.2% | -$12K |
|
247
Lam Research
LRCX
$130B
| $5.48M | 0.02% |
165,260
-107,220
| -39% | -$3.56M |
|
248
US Bancorp
USB
$75.9B
| $5.44M | 0.02% |
151,844
-1,541
| -1% | -$55.2K |
|
249
Becton Dickinson
BDX
$55.1B
| $5.37M | 0.02% |
23,639
+3,967
| +20% | +$901K |
|
|
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
| $5.31M | 0.02% |
934,379
-92,349
| -9% | -$525K |
|