CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| $4.9M | 0.02% |
+143,984
| New | +$4.9M |
|
277
Wynn Resorts
WYNN
$12.6B
| $4.85M | 0.02% |
26,612
+21,218
| +393% | +$3.87M |
|
278
Lowe's Companies
LOW
$151B
| $4.84M | 0.02% |
55,174
+14,874
| +37% | +$1.31M |
|
279
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.81M | 0.02% |
48,596
+39,370
| +427% | +$3.9M |
|
280
Phillips 66
PSX
$53.2B
| $4.8M | 0.02% |
50,027
+39,695
| +384% | +$3.81M |
|
281
Aflac
AFL
$57.2B
| $4.73M | 0.02% |
108,085
+87,039
| +414% | +$3.81M |
|
282
Stellantis
STLA
$26.2B
| $4.71M | 0.02% |
+229,639
| New | +$4.71M |
|
283
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.66M | 0.02% |
+121,501
| New | +$4.66M |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.61M | 0.02% |
122,780
+2,060
| +2% | +$77.3K |
|
|
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.59M | 0.02% |
214,194
+187,061
| +689% | +$4.01M |
|
|
AAV
286
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.53M | 0.02% |
1,535,991
+1,499,171
| +4,072% | +$4.42M |
|
287
D.R. Horton
DHI
$54.2B
| $4.52M | 0.02% |
+103,172
| New | +$4.52M |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $4.5M | 0.02% |
38,583
-221,826
| -85% | -$25.9M |
|
289
Southern Company
SO
$101B
| $4.5M | 0.02% |
100,657
-58,874
| -37% | -$2.63M |
|
290
Archer Daniels Midland
ADM
$30.2B
| $4.43M | 0.02% |
+102,235
| New | +$4.43M |
|
291
Intuitive Surgical
ISRG
$167B
| $4.42M | 0.02% |
32,139
+23,937
| +292% | +$3.29M |
|
292
Lloyds Banking Group
LYG
$64.5B
| $4.39M | 0.02% |
+1,181,290
| New | +$4.39M |
|
293
Kellanova
K
$27.8B
| $4.33M | 0.02% |
70,984
+55,365
| +354% | +$3.38M |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.28M | 0.02% |
65,688
+14,015
| +27% | +$914K |
|
|
STKL
295
SunOpta
STKL
$779M
| $4.25M | 0.02% |
+598,973
| New | +$4.25M |
|
|
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.18M | 0.02% |
63,826
+40,679
| +176% | +$2.67M |
|
297
Elevance Health
ELV
$70.6B
| $4.18M | 0.02% |
+19,028
| New | +$4.18M |
|
298
Domino's
DPZ
$15.7B
| $4.17M | 0.02% |
+17,862
| New | +$4.17M |
|
299
POSCO
PKX
$15.5B
| $4.16M | 0.02% |
52,788
+33,573
| +175% | +$2.65M |
|
|
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.06M | 0.02% |
281,822
+194,868
| +224% | +$2.81M |
|