CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $8.58M | 0.02% |
141,183
-15,334
| -10% | -$931K |
|
252
Vista Energy
VIST
$3.97B
| $8.42M | 0.02% |
285,234
-31,492
| -10% | -$929K |
|
253
Lightspeed Commerce
LSPD
$1.65B
| $8.37M | 0.02% |
398,454
+4,132
| +1% | +$86.8K |
|
254
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.36M | 0.02% |
82,162
+69,064
| +527% | +$7.03M |
|
255
RB Global
RBA
$21.4B
| $8.36M | 0.02% |
124,827
+18,869
| +18% | +$1.26M |
|
256
Constellation Brands
STZ
$26.2B
| $8.3M | 0.02% |
34,329
-126
| -0.4% | -$30.5K |
|
|
WIRE
257
DELISTED
Encore Wire Corp
WIRE
| $8.26M | 0.02% |
38,671
+3,306
| +9% | +$706K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.14M | 0.02% |
15
+1
| +7% | +$543K |
|
259
D.R. Horton
DHI
$54.2B
| $8.12M | 0.02% |
53,445
+8,149
| +18% | +$1.24M |
|
260
Lloyds Banking Group
LYG
$64.5B
| $8.09M | 0.02% |
3,385,679
+576,901
| +21% | +$1.38M |
|
261
Colgate-Palmolive
CL
$68.8B
| $7.99M | 0.02% |
100,192
+2,352
| +2% | +$187K |
|
|
NOA
262
North American Construction
NOA
$390M
| $7.89M | 0.02% |
377,862
+11,051
| +3% | +$231K |
|
263
Sprott Physical Gold
PHYS
$12.8B
| $7.86M | 0.02% |
493,096
+44,687
| +10% | +$712K |
|
264
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.85M | 0.02% |
224,512
+35,904
| +19% | +$1.26M |
|
265
Allstate
ALL
$53.1B
| $7.83M | 0.02% |
55,967
-24,351
| -30% | -$3.41M |
|
266
GE Aerospace
GE
$296B
| $7.7M | 0.02% |
75,616
+3,814
| +5% | +$388K |
|
267
Sumitomo Mitsui Financial
SMFG
$105B
| $7.7M | 0.02% |
795,650
-6,382
| -0.8% | -$61.8K |
|
268
Bank of New York Mellon
BK
$73.1B
| $7.63M | 0.02% |
146,519
-975
| -0.7% | -$50.7K |
|
269
Mitsubishi UFJ Financial
MUFG
$174B
| $7.61M | 0.02% |
883,578
+58,119
| +7% | +$500K |
|
270
ING
ING
$71B
| $7.53M | 0.02% |
501,466
+55,249
| +12% | +$830K |
|
271
Modine Manufacturing
MOD
$7.1B
| $7.51M | 0.02% |
125,820
-7,742
| -6% | -$462K |
|
272
iShares MSCI Austria ETF
EWO
$107M
| $7.41M | 0.02% |
342,830
-3,441
| -1% | -$74.4K |
|
273
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $7.32M | 0.02% |
212,503
+19,862
| +10% | +$684K |
|
274
Freeport-McMoran
FCX
$66.5B
| $7.31M | 0.02% |
171,597
-65,525
| -28% | -$2.79M |
|
275
Powell Industries
POWL
$3.24B
| $7.27M | 0.02% |
82,266
+79,555
| +2,935% | +$7.03M |
|