CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $9.6M | 0.03% |
62,700
+29,957
| +91% | +$4.59M |
|
227
Constellation Brands
STZ
$25.7B
| $9.54M | 0.03% |
40,795
-1,202
| -3% | -$281K |
|
|
RESE
228
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $9.53M | 0.03% |
242,583
+7,440
| +3% | +$292K |
|
229
Crown Castle
CCI
$41.2B
| $9.51M | 0.03% |
48,723
+25,027
| +106% | +$4.88M |
|
230
Elevance Health
ELV
$71B
| $9.38M | 0.03% |
24,554
-5,823
| -19% | -$2.22M |
|
231
iShares MSCI Taiwan ETF
EWT
$6.4B
| $9.33M | 0.03% |
145,940
-26,918
| -16% | -$1.72M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $9.21M | 0.03% |
137,429
-1,421
| -1% | -$95.2K |
|
233
TotalEnergies
TTE
$134B
| $9.2M | 0.03% |
203,340
-120
| -0.1% | -$5.43K |
|
234
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.17M | 0.03% |
99,029
+5,547
| +6% | +$513K |
|
235
British American Tobacco
BTI
$123B
| $9.13M | 0.03% |
232,181
+14,798
| +7% | +$582K |
|
236
Linde
LIN
$222B
| $9.11M | 0.03% |
31,494
-2,338
| -7% | -$676K |
|
237
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.03M | 0.03% |
73,863
+770
| +1% | +$94.2K |
|
238
Markel Group
MKL
$24.4B
| $9.03M | 0.03% |
7,610
-230
| -3% | -$273K |
|
239
Caterpillar
CAT
$196B
| $8.97M | 0.03% |
41,195
-47,542
| -54% | -$10.3M |
|
240
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.79M | 0.02% |
21
| – | – |
|
241
Norfolk Southern
NSC
$61.3B
| $8.73M | 0.02% |
32,897
-2,108
| -6% | -$559K |
|
242
US Bancorp
USB
$76.8B
| $8.7M | 0.02% |
152,697
-1,338
| -0.9% | -$76.2K |
|
243
KLA
KLAC
$121B
| $8.69M | 0.02% |
26,797
+134
| +0.5% | +$43.4K |
|
244
iShares Silver Trust
SLV
$20.1B
| $8.69M | 0.02% |
358,688
+65,775
| +22% | +$1.59M |
|
245
Becton Dickinson
BDX
$54.6B
| $8.68M | 0.02% |
36,596
-7,232
| -17% | -$1.72M |
|
246
Automatic Data Processing
ADP
$120B
| $8.67M | 0.02% |
43,673
+17,603
| +68% | +$3.5M |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.48M | 0.02% |
157,680
+55
| +0% | +$2.96K |
|
|
VRN
248
DELISTED
Veren
VRN
| $8.31M | 0.02% |
1,834,003
-1,449,305
| -44% | -$6.57M |
|
249
iShares MSCI Austria ETF
EWO
$109M
| $8.28M | 0.02% |
+345,594
| New | +$8.28M |
|
250
Targa Resources
TRGP
$34.7B
| $8.24M | 0.02% |
185,462
+8,639
| +5% | +$384K |
|