CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$107M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.9M |
| 4 |
Manulife Financial
MFC
|
$60.1M |
| 5 |
TC Energy
TRP
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$552M |
| 4 |
Philip Morris
PM
|
$485M |
| 5 |
Microsoft
MSFT
|
$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESE
226
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.92M | 0.03% |
251,444
+8,861
| +4% | +$314K |
|
227
Caterpillar
CAT
$198B
| $8.68M | 0.03% |
45,189
+3,994
| +10% | +$767K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.64M | 0.03% |
21
| – | – |
|
229
GFL Environmental
GFL
$17.4B
| $8.57M | 0.03% |
230,793
+50,990
| +28% | +$1.89M |
|
230
Bombardier Recreational Products
DOOO
$4.78B
| $8.51M | 0.03% |
91,821
-48,449
| -35% | -$4.49M |
|
231
Generac Holdings
GNRC
$10.6B
| $8.33M | 0.03% |
20,385
+3,208
| +19% | +$1.31M |
|
232
British American Tobacco
BTI
$122B
| $8.3M | 0.03% |
235,177
+2,996
| +1% | +$106K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.28M | 0.03% |
111,268
+3,567
| +3% | +$265K |
|
234
KLA
KLAC
$119B
| $8.27M | 0.03% |
24,735
-2,062
| -8% | -$690K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.21M | 0.03% |
156,095
-1,585
| -1% | -$83.4K |
|
236
Deere & Co
DE
$128B
| $8.18M | 0.03% |
24,421
+6,034
| +33% | +$2.02M |
|
237
iShares MSCI Austria ETF
EWO
$107M
| $8.14M | 0.03% |
327,454
-18,140
| -5% | -$451K |
|
238
Norfolk Southern
NSC
$62.3B
| $8.13M | 0.03% |
33,991
+1,094
| +3% | +$262K |
|
239
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.13M | 0.03% |
120,804
+402
| +0.3% | +$27K |
|
240
iShares MSCI Italy ETF
EWI
$708M
| $8.03M | 0.03% |
253,721
+716
| +0.3% | +$22.7K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $7.94M | 0.03% |
200,942
-203,376
| -50% | -$8.04M |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.91M | 0.03% |
52,791
+10,846
| +26% | +$1.62M |
|
243
TJX Companies
TJX
$155B
| $7.9M | 0.03% |
119,703
+56,977
| +91% | +$3.76M |
|
244
NetApp
NTAP
$23.7B
| $7.85M | 0.03% |
87,453
+72,944
| +503% | +$6.55M |
|
245
iShares Silver Trust
SLV
$20.1B
| $7.83M | 0.03% |
381,343
+22,655
| +6% | +$465K |
|
246
Simon Property Group
SPG
$59.5B
| $7.79M | 0.03% |
59,942
+29,331
| +96% | +$3.81M |
|
247
Constellation Brands
STZ
$26.2B
| $7.77M | 0.03% |
36,866
-3,929
| -10% | -$828K |
|
248
eBay
EBAY
$42.3B
| $7.66M | 0.03% |
109,993
-108,899
| -50% | -$7.59M |
|
249
VanEck Oil Services ETF
OIH
$880M
| $7.62M | 0.03% |
38,691
-6,503
| -14% | -$1.28M |
|
250
Schlumberger
SLB
$53.4B
| $7.61M | 0.03% |
256,782
-899,915
| -78% | -$26.7M |
|