CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.11M | 0.02% |
67,958
-540
| -0.8% | -$32.7K |
|
302
State Street
STT
$32B
| $4.08M | 0.02% |
68,780
+13,182
| +24% | +$782K |
|
303
Progressive
PGR
$143B
| $4.08M | 0.02% |
43,088
-40,017
| -48% | -$3.79M |
|
304
Cencora
COR
$56.7B
| $4.06M | 0.02% |
41,919
-1,805
| -4% | -$175K |
|
305
Fortinet
FTNT
$60.4B
| $4.06M | 0.02% |
172,365
+6,850
| +4% | +$161K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.05M | 0.02% |
27,546
+7,882
| +40% | +$1.16M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $4.03M | 0.02% |
22,303
-698
| -3% | -$126K |
|
308
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $4.02M | 0.02% |
+24,279
| New | +$4.02M |
|
309
Saic
SAIC
$4.92B
| $4M | 0.02% |
50,980
-292
| -0.6% | -$22.9K |
|
310
Sysco
SYY
$39.4B
| $3.97M | 0.02% |
63,873
+2,537
| +4% | +$158K |
|
311
TopBuild
BLD
$12.3B
| $3.95M | 0.02% |
23,163
-1,416
| -6% | -$242K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $3.95M | 0.02% |
56,078
-4,107
| -7% | -$290K |
|
313
Illinois Tool Works
ITW
$77.6B
| $3.95M | 0.02% |
20,427
+601
| +3% | +$116K |
|
314
T Rowe Price
TROW
$23.8B
| $3.92M | 0.02% |
30,569
-196
| -0.6% | -$25.1K |
|
315
CrowdStrike
CRWD
$105B
| $3.9M | 0.02% |
28,396
-5,987
| -17% | -$822K |
|
316
American Water Works
AWK
$28B
| $3.83M | 0.02% |
26,460
-3,218
| -11% | -$466K |
|
317
Cognizant
CTSH
$35.1B
| $3.83M | 0.02% |
55,213
+788
| +1% | +$54.7K |
|
318
Sherwin-Williams
SHW
$92.9B
| $3.76M | 0.02% |
16,206
+11,715
| +261% | +$2.72M |
|
319
Cintas
CTAS
$82.4B
| $3.75M | 0.02% |
45,020
+720
| +2% | +$59.9K |
|
320
Southwest Airlines
LUV
$16.5B
| $3.71M | 0.02% |
98,972
+1,902
| +2% | +$71.3K |
|
321
CME Group
CME
$94.4B
| $3.7M | 0.02% |
22,107
+2,486
| +13% | +$416K |
|
322
Palo Alto Networks
PANW
$130B
| $3.64M | 0.02% |
89,304
-828
| -0.9% | -$33.8K |
|
323
HP
HPQ
$27.4B
| $3.64M | 0.02% |
191,533
+1,181
| +0.6% | +$22.4K |
|
324
Cummins
CMI
$55.1B
| $3.62M | 0.02% |
17,158
+9,025
| +111% | +$1.91M |
|
|
LVGO
325
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.62M | 0.02% |
25,812
+11,111
| +76% | +$1.56M |
|