CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
(-22%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
Telus
TU
|
$181M |
| 2 |
TC Energy
TRP
|
$178M |
| 3 |
Scotiabank
BNS
|
$96.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 5 |
BCE
BCE
|
$90.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.5B
| $3.99M | 0.02% |
23,055
+14,936
| +184% | +$2.59M |
|
252
Hershey
HSY
$37.3B
| $3.97M | 0.02% |
29,943
+330
| +1% | +$43.7K |
|
253
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.88M | 0.02% |
265,394
+13,638
| +5% | +$199K |
|
254
WPP
WPP
$5.73B
| $3.84M | 0.02% |
113,667
+28,013
| +33% | +$946K |
|
255
HSBC
HSBC
$224B
| $3.83M | 0.02% |
136,709
-10,588
| -7% | -$297K |
|
256
Cencora
COR
$56.5B
| $3.82M | 0.02% |
43,201
-533
| -1% | -$47.2K |
|
257
Intuitive Surgical
ISRG
$170B
| $3.82M | 0.02% |
7,711
+4,292
| +126% | +$2.13M |
|
258
Dollar Tree
DLTR
$22.8B
| $3.8M | 0.02% |
51,761
+10,364
| +25% | +$761K |
|
259
Southern Company
SO
$102B
| $3.8M | 0.02% |
70,180
-23,558
| -25% | -$1.28M |
|
260
Moody's
MCO
$91.4B
| $3.79M | 0.02% |
17,938
+753
| +4% | +$159K |
|
261
DuPont de Nemours
DD
$32.2B
| $3.78M | 0.02% |
110,708
-37,157
| -25% | -$1.27M |
|
262
Valero Energy
VLO
$47.2B
| $3.77M | 0.02% |
83,036
+49,906
| +151% | +$2.26M |
|
263
RTX Corp
RTX
$212B
| $3.76M | 0.02% |
67,546
-8,694
| -11% | -$484K |
|
264
Danaher
DHR
$147B
| $3.75M | 0.02% |
27,054
-18,919
| -41% | -$2.62M |
|
265
Duke Energy
DUK
$95.3B
| $3.65M | 0.02% |
45,107
-2,159
| -5% | -$175K |
|
266
Dow Inc
DOW
$17.5B
| $3.63M | 0.02% |
124,145
+2,276
| +2% | +$66.6K |
|
267
Fiserv
FI
$75.1B
| $3.58M | 0.02% |
37,727
-23,424
| -38% | -$2.23M |
|
|
CS
268
DELISTED
Credit Suisse Group
CS
| $3.56M | 0.02% |
439,642
+26,210
| +6% | +$212K |
|
269
Verisk Analytics
VRSK
$37.5B
| $3.53M | 0.02% |
25,352
-1,018
| -4% | -$142K |
|
270
Brookfield Infrastructure
BIPC
$4.79B
| $3.5M | 0.02% |
+107,545
| New | +$3.5M |
|
271
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $3.48M | 0.02% |
+46,290
| New | +$3.48M |
|
272
LyondellBasell Industries
LYB
$18.1B
| $3.48M | 0.02% |
70,018
-11,227
| -14% | -$557K |
|
273
ProShares Short QQQ
PSQ
$513M
| $3.47M | 0.02% |
136,397
+81,256
| +147% | +$2.06M |
|
274
Colgate-Palmolive
CL
$67.9B
| $3.46M | 0.02% |
52,177
+1,377
| +3% | +$91.4K |
|
275
Honda
HMC
$44.4B
| $3.42M | 0.02% |
152,300
-514
| -0.3% | -$11.5K |
|