CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$1.85M
(+0.01%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
400
Reduced
486
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$48.7M |
| 5 |
Pfizer
PFE
|
$31.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Royal Bank of Canada
RY
|
$55.5M |
| 3 |
Canadian National Railway
CNI
|
$48.8M |
| 4 |
BCE
BCE
|
$47.1M |
| 5 |
Shopify
SHOP
|
$44.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Energy | 11.71% |
| 3 | Communication Services | 9.44% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.81M | 0.02% |
67,538
-3,243
| -5% | -$183K |
|
302
Stantec
STN
$12.3B
| $3.77M | 0.02% |
170,029
+70,691
| +71% | +$1.57M |
|
303
Deere & Co
DE
$128B
| $3.74M | 0.02% |
22,155
+2,696
| +14% | +$455K |
|
304
ServiceNow
NOW
$190B
| $3.73M | 0.02% |
14,684
-1,673
| -10% | -$425K |
|
305
Phillips 66
PSX
$53.2B
| $3.7M | 0.02% |
36,126
+12,043
| +50% | +$1.23M |
|
306
Elevance Health
ELV
$70.6B
| $3.69M | 0.02% |
15,383
-4,223
| -22% | -$1.01M |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $3.69M | 0.02% |
38,190
+1,157
| +3% | +$112K |
|
308
Cummins
CMI
$55.1B
| $3.68M | 0.02% |
22,641
+2,744
| +14% | +$446K |
|
309
Avis
CAR
$5.5B
| $3.65M | 0.02% |
129,289
+2,989
| +2% | +$84.5K |
|
310
Weyerhaeuser
WY
$18.9B
| $3.64M | 0.02% |
+131,351
| New | +$3.64M |
|
311
Stellantis
STLA
$26.2B
| $3.62M | 0.02% |
279,386
-2,366
| -0.8% | -$30.6K |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.61M | 0.02% |
32,144
-1,968
| -6% | -$221K |
|
313
Lloyds Banking Group
LYG
$64.5B
| $3.6M | 0.02% |
1,364,431
+95,320
| +8% | +$252K |
|
314
WEC Energy
WEC
$34.7B
| $3.6M | 0.02% |
37,812
-9,065
| -19% | -$862K |
|
315
Marathon Petroleum
MPC
$54.8B
| $3.59M | 0.02% |
59,071
-352
| -0.6% | -$21.4K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.57M | 0.02% |
32,990
+2,894
| +10% | +$313K |
|
317
Motorola Solutions
MSI
$79.8B
| $3.57M | 0.02% |
20,919
+7,760
| +59% | +$1.32M |
|
318
Delta Air Lines
DAL
$39.9B
| $3.54M | 0.02% |
61,487
-10,406
| -14% | -$599K |
|
319
Aflac
AFL
$57.2B
| $3.51M | 0.02% |
67,111
-43,692
| -39% | -$2.29M |
|
|
ATCO
320
DELISTED
Atlas Corp.
ATCO
| $3.51M | 0.02% |
330,278
-29,222
| -8% | -$311K |
|
321
Trex
TREX
$6.93B
| $3.51M | 0.02% |
+77,164
| New | +$3.51M |
|
322
Moody's
MCO
$89.5B
| $3.5M | 0.02% |
17,103
+1,505
| +10% | +$308K |
|
323
Trane Technologies
TT
$92.1B
| $3.5M | 0.02% |
28,434
+1,417
| +5% | +$175K |
|
324
American Express
AXP
$227B
| $3.45M | 0.02% |
29,158
+655
| +2% | +$77.5K |
|
325
Kroger
KR
$44.8B
| $3.43M | 0.02% |
133,112
+5,352
| +4% | +$138K |
|