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 | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$21.4B
| $5.28M | 0.02% |
89,026
-4,301
| -5% | -$255K |
|
252
VanEck Gold Miners ETF
GDX
$19.9B
| $5.27M | 0.02% |
134,678
-16,934
| -11% | -$663K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.27M | 0.02% |
40,960
+26,701
| +187% | +$3.44M |
|
254
Bank of New York Mellon
BK
$73.1B
| $5.21M | 0.02% |
151,594
-462
| -0.3% | -$15.9K |
|
255
Clorox
CLX
$15.5B
| $5.19M | 0.02% |
24,697
-12,416
| -33% | -$2.61M |
|
|
XYZ
256
Block, Inc.
XYZ
$45.7B
| $5.16M | 0.02% |
31,751
+17,664
| +125% | +$2.87M |
|
257
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $5.16M | 0.02% |
218,633
+58,368
| +36% | +$1.38M |
|
258
Nasdaq
NDAQ
$53.6B
| $5.15M | 0.02% |
125,994
+3,540
| +3% | +$145K |
|
259
DuPont de Nemours
DD
$32.6B
| $5.13M | 0.02% |
92,495
-1,236
| -1% | -$68.6K |
|
260
WisdomTree Cloud Computing Fund
WCLD
$342M
| $5.04M | 0.02% |
117,911
+111,170
| +1,649% | +$4.75M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $5.02M | 0.02% |
46,054
+8,962
| +24% | +$977K |
|
|
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.94M | 0.02% |
62,858
-40,441
| -39% | -$3.18M |
|
263
Booz Allen Hamilton
BAH
$12.6B
| $4.89M | 0.02% |
58,960
+433
| +0.7% | +$35.9K |
|
264
iShares MSCI Spain ETF
EWP
$1.36B
| $4.89M | 0.02% |
224,769
-2,226
| -1% | -$48.4K |
|
265
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $4.87M | 0.02% |
265,527
-19,731
| -7% | -$362K |
|
266
Sumitomo Mitsui Financial
SMFG
$105B
| $4.86M | 0.02% |
868,456
+472,988
| +120% | +$2.64M |
|
267
HCA Healthcare
HCA
$98.5B
| $4.8M | 0.02% |
38,531
+3,212
| +9% | +$400K |
|
|
JMIA
268
Jumia Technologies
JMIA
$1.09B
| $4.79M | 0.02% |
+600,000
| New | +$4.79M |
|
269
Charter Communications
CHTR
$35.7B
| $4.79M | 0.02% |
7,670
+4,816
| +169% | +$3.01M |
|
270
Toll Brothers
TOL
$14.2B
| $4.75M | 0.02% |
97,565
-13
| -0% | -$633 |
|
271
GE Aerospace
GE
$296B
| $4.74M | 0.02% |
152,756
+2,496
| +2% | +$77.5K |
|
272
Equinox Gold
EQX
$7.65B
| $4.67M | 0.02% |
399,080
+180,717
| +83% | +$2.12M |
|
273
Vanguard Information Technology ETF
VGT
$99.9B
| $4.67M | 0.02% |
15,003
+2,252
| +18% | +$701K |
|
274
Dollar Tree
DLTR
$20.6B
| $4.67M | 0.02% |
51,080
-358
| -0.7% | -$32.7K |
|
275
Intuitive Surgical
ISRG
$167B
| $4.64M | 0.02% |
19,596
-6,084
| -24% | -$1.44M |
|