CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$26.2B
| $3.31M | 0.02% |
228,923
-9,773
| -4% | -$141K |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.31M | 0.02% |
138,801
-186,843
| -57% | -$4.45M |
|
303
AutoZone
AZO
$70.6B
| $3.23M | 0.02% |
3,851
+116
| +3% | +$97.2K |
|
|
MAXR
304
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.23M | 0.02% |
269,618
-228,224
| -46% | -$2.73M |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $3.18M | 0.02% |
410,011
-323,564
| -44% | -$2.51M |
|
306
TransAlta
TAC
$3.64B
| $3.12M | 0.02% |
758,204
-133,458
| -15% | -$550K |
|
307
Eastman Chemical
EMN
$7.93B
| $3.11M | 0.02% |
42,522
-21,740
| -34% | -$1.59M |
|
308
POSCO
PKX
$15.5B
| $3.1M | 0.02% |
56,415
+4,400
| +8% | +$242K |
|
309
Xcel Energy
XEL
$43B
| $3.08M | 0.02% |
+62,531
| New | +$3.08M |
|
310
Trane Technologies
TT
$92.1B
| $3.07M | 0.02% |
33,632
-39,541
| -54% | -$3.61M |
|
311
iShares Biotechnology ETF
IBB
$5.8B
| $3.06M | 0.02% |
31,763
+948
| +3% | +$91.4K |
|
312
Centene
CNC
$14.2B
| $3.04M | 0.02% |
105,310
-58,604
| -36% | -$1.69M |
|
313
iShares MSCI Denmark ETF
EDEN
$186M
| $3.01M | 0.02% |
52,950
-100
| -0.2% | -$5.68K |
|
|
AMED
314
DELISTED
Amedisys
AMED
| $3M | 0.02% |
+25,644
| New | +$3M |
|
|
ATCO
315
DELISTED
Atlas Corp.
ATCO
| $3M | 0.02% |
383,350
-44,176
| -10% | -$346K |
|
316
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3M | 0.02% |
61,912
-1,273
| -2% | -$61.7K |
|
317
Cintas
CTAS
$82.4B
| $2.99M | 0.02% |
71,068
-52,996
| -43% | -$2.23M |
|
318
WEC Energy
WEC
$34.7B
| $2.96M | 0.02% |
42,749
-1,609
| -4% | -$111K |
|
319
Illumina
ILMN
$15.7B
| $2.93M | 0.02% |
10,057
-11,575
| -54% | -$3.38M |
|
320
Cencora
COR
$56.7B
| $2.92M | 0.01% |
39,246
-8,877
| -18% | -$660K |
|
321
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $2.92M | 0.01% |
81,363
+17,673
| +28% | +$633K |
|
322
Baytex Energy
BTE
$1.67B
| $2.91M | 0.01% |
1,654,321
-734,111
| -31% | -$1.29M |
|
323
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.9M | 0.01% |
52,678
-4,334
| -8% | -$238K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.89M | 0.01% |
60,408
+10,258
| +20% | +$490K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.01% |
+33,869
| New | +$2.89M |
|