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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.2B
| $5.02M | 0.02% |
86,484
-13,345
| -13% | -$774K |
|
327
Paychex
PAYX
$48.3B
| $5M | 0.02% |
44,436
-13,792
| -24% | -$1.55M |
|
328
Charles River Laboratories
CRL
$7.75B
| $4.97M | 0.02% |
12,051
-6,011
| -33% | -$2.48M |
|
329
SSR Mining
SSRM
$4.29B
| $4.97M | 0.02% |
341,681
+56,933
| +20% | +$828K |
|
|
NOA
330
North American Construction
NOA
$390M
| $4.89M | 0.02% |
332,385
+30,369
| +10% | +$447K |
|
331
Workday
WDAY
$61.6B
| $4.88M | 0.02% |
19,532
+6,358
| +48% | +$1.59M |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $4.87M | 0.02% |
18,009
-2,138
| -11% | -$579K |
|
333
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.87M | 0.02% |
284,219
-7,691
| -3% | -$132K |
|
334
Regeneron Pharmaceuticals
REGN
$59B
| $4.86M | 0.02% |
8,033
+3,563
| +80% | +$2.16M |
|
335
L3Harris
LHX
$50.6B
| $4.75M | 0.02% |
21,554
+973
| +5% | +$214K |
|
336
Waters Corp
WAT
$17.9B
| $4.71M | 0.02% |
13,181
+8,774
| +199% | +$3.14M |
|
337
Zscaler
ZS
$44B
| $4.7M | 0.02% |
17,941
+1,056
| +6% | +$277K |
|
338
Vanguard Total World Stock ETF
VT
$52.2B
| $4.7M | 0.02% |
46,133
+579
| +1% | +$59K |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.64M | 0.02% |
56,636
+3,132
| +6% | +$257K |
|
|
DCP
340
DELISTED
DCP Midstream, LP
DCP
| $4.58M | 0.02% |
162,100
| – | – |
|
341
Cognizant
CTSH
$34.6B
| $4.54M | 0.01% |
61,131
-4,009
| -6% | -$298K |
|
342
Fiserv
FI
$74.2B
| $4.53M | 0.01% |
41,731
+6,049
| +17% | +$656K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | 0.01% |
41,951
-729
| -2% | -$78.3K |
|
|
GOOS
344
Canada Goose Holdings
GOOS
$1.45B
| $4.47M | 0.01% |
125,345
+44,859
| +56% | +$1.6M |
|
345
Hudbay
HBM
$5.15B
| $4.42M | 0.01% |
709,795
+268,209
| +61% | +$1.67M |
|
346
Ingersoll Rand
IR
$31.7B
| $4.35M | 0.01% |
86,376
+3,913
| +5% | +$197K |
|
347
Duke Energy
DUK
$93.6B
| $4.34M | 0.01% |
44,446
-3,612
| -8% | -$352K |
|
348
BHP
BHP
$135B
| $4.33M | 0.01% |
90,755
+42,108
| +87% | +$2.01M |
|
349
Atlassian
TEAM
$47.8B
| $4.33M | 0.01% |
11,060
+8,501
| +332% | +$3.33M |
|
350
Garmin
GRMN
$45.9B
| $4.29M | 0.01% |
27,594
+9,152
| +50% | +$1.42M |
|