CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$71.7B
| $6.56M | 0.02% |
14,771
-1,969
| -12% | -$875K |
|
277
Descartes Systems
DSGX
$9.1B
| $6.52M | 0.02% |
81,330
+1,203
| +2% | +$96.5K |
|
278
Nasdaq
NDAQ
$54.9B
| $6.52M | 0.02% |
130,717
-9,775
| -7% | -$487K |
|
279
Hershey
HSY
$37.5B
| $6.51M | 0.02% |
26,057
+623
| +2% | +$156K |
|
280
NXP Semiconductors
NXPI
$55.6B
| $6.45M | 0.02% |
31,517
+3,489
| +12% | +$714K |
|
281
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.42M | 0.02% |
48,394
+10,026
| +26% | +$1.33M |
|
|
WIRE
282
DELISTED
Encore Wire Corp
WIRE
| $6.4M | 0.02% |
34,423
-2,970
| -8% | -$552K |
|
283
CrowdStrike
CRWD
$110B
| $6.39M | 0.02% |
43,477
-15,203
| -26% | -$2.23M |
|
284
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $6.21M | 0.02% |
38,246
-2,916
| -7% | -$474K |
|
285
GE Aerospace
GE
$300B
| $6.17M | 0.02% |
70,370
+1,748
| +3% | +$153K |
|
286
Cigna
CI
$82.1B
| $6.16M | 0.02% |
21,940
-523
| -2% | -$147K |
|
287
Lloyds Banking Group
LYG
$67B
| $6.1M | 0.02% |
2,773,240
+419,886
| +18% | +$924K |
|
288
Norfolk Southern
NSC
$61.7B
| $6.1M | 0.02% |
26,893
-888
| -3% | -$201K |
|
289
Becton Dickinson
BDX
$54.3B
| $6.1M | 0.02% |
23,091
-207
| -0.9% | -$54.6K |
|
290
Mitsubishi UFJ Financial
MUFG
$177B
| $6.06M | 0.02% |
822,194
-92,879
| -10% | -$685K |
|
291
Philips
PHG
$26.9B
| $6.02M | 0.02% |
299,269
+21,112
| +8% | +$425K |
|
292
West Fraser Timber
WFG
$5.99B
| $6.02M | 0.02% |
69,958
+15,003
| +27% | +$1.29M |
|
|
BBU
293
Brookfield Business Partners
BBU
$2.46B
| $5.99M | 0.02% |
347,552
-10,393
| -3% | -$179K |
|
294
Royal Caribbean
RCL
$93.8B
| $5.96M | 0.02% |
57,477
+37,558
| +189% | +$3.9M |
|
295
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.9M | 0.02% |
94,898
-846
| -0.9% | -$52.6K |
|
296
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $5.82M | 0.02% |
105,165
+11,338
| +12% | +$627K |
|
297
Schlumberger
SLB
$54B
| $5.79M | 0.02% |
117,824
-10,261
| -8% | -$504K |
|
298
Crocs
CROX
$4.31B
| $5.77M | 0.02% |
51,338
+6,945
| +16% | +$781K |
|
299
Sherwin-Williams
SHW
$91B
| $5.77M | 0.02% |
21,738
-558
| -3% | -$148K |
|
300
Copart
CPRT
$47.3B
| $5.7M | 0.02% |
+125,082
| New | +$5.7M |
|