CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$210B
| $9.61M | 0.02% |
546,074
+21,285
| +4% | +$375K |
|
277
Fidelity National Information Services
FIS
$35.9B
| $9.53M | 0.02% |
128,405
+100,416
| +359% | +$7.45M |
|
278
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.52M | 0.02% |
15
| – | – |
|
279
Occidental Petroleum
OXY
$44.4B
| $9.49M | 0.02% |
146,018
+123,344
| +544% | +$8.02M |
|
280
Oneok
OKE
$45.2B
| $9.46M | 0.02% |
118,015
+49,130
| +71% | +$3.94M |
|
281
ATS Corp
ATS
$2.59B
| $9.42M | 0.02% |
279,651
+6,281
| +2% | +$211K |
|
282
Sysco
SYY
$38.7B
| $9.4M | 0.02% |
115,805
+56,345
| +95% | +$4.57M |
|
283
Freeport-McMoran
FCX
$63B
| $9.38M | 0.02% |
199,581
+27,984
| +16% | +$1.32M |
|
284
Vanguard Total Stock Market ETF
VTI
$530B
| $9.25M | 0.02% |
35,576
-996
| -3% | -$259K |
|
285
Rithm Capital
RITM
$6.64B
| $9.22M | 0.02% |
825,914
+804,224
| +3,708% | +$8.97M |
|
286
Valero Energy
VLO
$50.3B
| $9.21M | 0.02% |
53,955
+7,691
| +17% | +$1.31M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | 0.02% |
424,096
+251,928
| +146% | +$5.46M |
|
288
Mirion Technologies
MIR
$5.09B
| $9.15M | 0.02% |
+805,000
| New | +$9.15M |
|
289
Lloyds Banking Group
LYG
$65.9B
| $8.97M | 0.02% |
3,463,652
+77,973
| +2% | +$202K |
|
290
Coca-Cola Femsa
KOF
$17.6B
| $8.78M | 0.02% |
90,338
-2,320
| -3% | -$226K |
|
291
GE Aerospace
GE
$293B
| $8.75M | 0.02% |
78,309
+2,693
| +4% | +$301K |
|
292
Duke Energy
DUK
$93.6B
| $8.73M | 0.02% |
90,277
-69,416
| -43% | -$6.71M |
|
293
Ferrari
RACE
$85.4B
| $8.68M | 0.02% |
19,917
+870
| +5% | +$379K |
|
294
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $8.67M | 0.02% |
217,814
+5,311
| +2% | +$211K |
|
295
Elevance Health
ELV
$71B
| $8.65M | 0.02% |
16,686
+1,697
| +11% | +$880K |
|
296
Intercontinental Exchange
ICE
$99.3B
| $8.64M | 0.02% |
62,859
-268,471
| -81% | -$36.9M |
|
297
iShares US Real Estate ETF
IYR
$3.61B
| $8.58M | 0.02% |
95,405
+15,966
| +20% | +$1.44M |
|
298
Bank of New York Mellon
BK
$73.9B
| $8.51M | 0.02% |
147,745
+1,226
| +0.8% | +$70.6K |
|
299
Vanguard Total Bond Market
BND
$135B
| $8.51M | 0.02% |
117,187
+96,194
| +458% | +$6.99M |
|
|
NOA
300
North American Construction
NOA
$390M
| $8.51M | 0.02% |
382,381
+4,519
| +1% | +$101K |
|