CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mitsubishi UFJ Financial
MUFG
$177B
| $5.8M | 0.02% |
977,533
-23,517
| -2% | -$139K |
|
302
ARK Fintech Innovation ETF
ARKF
$1.35B
| $5.8M | 0.02% |
117,412
-6,316
| -5% | -$312K |
|
|
BNT
303
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $5.75M | 0.02% |
+103,547
| New | +$5.75M |
|
304
CME Group
CME
$94.6B
| $5.72M | 0.02% |
29,560
-1,628
| -5% | -$315K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.69M | 0.02% |
50,265
-14,194
| -22% | -$1.61M |
|
306
Charles Schwab
SCHW
$170B
| $5.67M | 0.02% |
77,810
+14,766
| +23% | +$1.08M |
|
307
Stanley Black & Decker
SWK
$12.1B
| $5.65M | 0.02% |
32,240
+1,858
| +6% | +$326K |
|
308
Telefonica
TEF
$30.2B
| $5.63M | 0.02% |
1,281,732
-22,788
| -2% | -$100K |
|
309
Macy's
M
$4.57B
| $5.57M | 0.02% |
246,221
-17,011
| -6% | -$384K |
|
310
Vermilion Energy
VET
$1.13B
| $5.56M | 0.02% |
561,551
+57,642
| +11% | +$571K |
|
311
American Water Works
AWK
$27.3B
| $5.55M | 0.02% |
32,815
+1,846
| +6% | +$312K |
|
312
iShares MSCI South Korea ETF
EWY
$5.26B
| $5.52M | 0.02% |
68,390
-297
| -0.4% | -$24K |
|
313
Teladoc Health
TDOC
$1.39B
| $5.51M | 0.02% |
43,476
+6,731
| +18% | +$854K |
|
314
Rio Tinto
RIO
$104B
| $5.44M | 0.02% |
81,444
+44,567
| +121% | +$2.98M |
|
315
Target
TGT
$41.6B
| $5.44M | 0.02% |
23,763
-132,989
| -85% | -$30.4M |
|
316
Toll Brothers
TOL
$14.3B
| $5.41M | 0.02% |
97,861
+5,187
| +6% | +$287K |
|
317
Cencora
COR
$57.7B
| $5.39M | 0.02% |
45,129
+366
| +0.8% | +$43.7K |
|
318
Bank of New York Mellon
BK
$73.4B
| $5.3M | 0.02% |
102,242
-86,063
| -46% | -$4.46M |
|
319
Aegon
AEG
$11.9B
| $5.2M | 0.02% |
1,067,585
-30,416
| -3% | -$148K |
|
|
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
| $5.17M | 0.02% |
1,304,254
+265,052
| +26% | +$1.05M |
|
321
Roku
ROKU
$14.6B
| $5.14M | 0.02% |
16,388
+8,588
| +110% | +$2.69M |
|
322
iShares Global 100 ETF
IOO
$7.08B
| $5.12M | 0.02% |
71,904
+11,454
| +19% | +$815K |
|
323
Intuit
INTU
$187B
| $5.05M | 0.02% |
9,351
+4,818
| +106% | +$2.6M |
|
324
Mettler-Toledo International
MTD
$27.1B
| $5.05M | 0.02% |
3,663
-1,380
| -27% | -$1.9M |
|
325
NXP Semiconductors
NXPI
$56.9B
| $5.03M | 0.02% |
25,667
+768
| +3% | +$150K |
|