CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$53.6B
| $8.4M | 0.02% |
120,024
+7,560
| +7% | +$529K |
|
252
GE Aerospace
GE
$296B
| $8.39M | 0.02% |
142,590
-22,256
| -14% | -$1.31M |
|
253
iShares MSCI Austria ETF
EWO
$107M
| $8.33M | 0.02% |
327,125
-329
| -0.1% | -$8.37K |
|
254
American Express
AXP
$227B
| $8.31M | 0.02% |
50,787
-7,630
| -13% | -$1.25M |
|
255
iShares MSCI Italy ETF
EWI
$708M
| $8.31M | 0.02% |
253,140
-581
| -0.2% | -$19.1K |
|
256
EOG Resources
EOG
$64.4B
| $8.28M | 0.02% |
93,218
+55,926
| +150% | +$4.97M |
|
257
Deere & Co
DE
$128B
| $8.04M | 0.02% |
23,450
-971
| -4% | -$333K |
|
258
Bank of New York Mellon
BK
$73.1B
| $8.02M | 0.02% |
138,014
+35,772
| +35% | +$2.08M |
|
259
WPP
WPP
$5.83B
| $7.97M | 0.02% |
105,533
-163
| -0.2% | -$12.3K |
|
260
iShares Exponential Technologies ETF
XT
$3.54B
| $7.96M | 0.02% |
120,534
+1,004
| +0.8% | +$66.3K |
|
261
Schlumberger
SLB
$53.4B
| $7.88M | 0.02% |
262,994
+6,212
| +2% | +$186K |
|
262
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.86M | 0.02% |
117,780
+1,944
| +2% | +$130K |
|
263
Marvell Technology
MRVL
$54.6B
| $7.8M | 0.02% |
89,198
+43,276
| +94% | +$3.79M |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $7.77M | 0.02% |
48,082
-786
| -2% | -$127K |
|
265
iShares MSCI India ETF
INDA
$9.26B
| $7.76M | 0.02% |
169,290
+13,810
| +9% | +$633K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.75M | 0.02% |
74,154
+6,722
| +10% | +$702K |
|
267
Coca-Cola Femsa
KOF
$17.5B
| $7.7M | 0.02% |
140,479
+67,707
| +93% | +$3.71M |
|
268
Becton Dickinson
BDX
$55.1B
| $7.67M | 0.02% |
31,244
+1,059
| +4% | +$260K |
|
269
Sprouts Farmers Market
SFM
$13.6B
| $7.53M | 0.02% |
253,706
-4,345
| -2% | -$129K |
|
270
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.46M | 0.02% |
70,487
+62,352
| +766% | +$6.6M |
|
271
Linde
LIN
$220B
| $7.43M | 0.02% |
21,435
-11,510
| -35% | -$3.99M |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $7.4M | 0.02% |
44,809
-1,064
| -2% | -$176K |
|
273
Pan American Silver
PAAS
$14.6B
| $7.4M | 0.02% |
296,519
-1,711
| -0.6% | -$42.7K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $7.39M | 0.02% |
244,720
+43,778
| +22% | +$1.32M |
|
275
eBay
EBAY
$42.3B
| $7.37M | 0.02% |
110,757
+764
| +0.7% | +$50.8K |
|