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 | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.61B
| $2.78M | 0.01% |
29,745
+9,716
| +49% | +$909K |
|
352
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.77M | 0.01% |
65,651
+929
| +1% | +$39.1K |
|
353
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $2.75M | 0.01% |
52,338
-934
| -2% | -$49.1K |
|
354
Cognizant
CTSH
$34.6B
| $2.74M | 0.01% |
45,512
-6,780
| -13% | -$409K |
|
355
AstraZeneca
AZN
$252B
| $2.67M | 0.01% |
59,977
+2,740
| +5% | +$122K |
|
356
Corteva
CTVA
$49.2B
| $2.66M | 0.01% |
94,912
-6,802
| -7% | -$190K |
|
357
Invesco Preferred ETF
PGX
$3.95B
| $2.65M | 0.01% |
176,648
+5,936
| +3% | +$89.2K |
|
358
POSCO
PKX
$15.4B
| $2.65M | 0.01% |
56,215
+566
| +1% | +$26.7K |
|
359
Alerian MLP ETF
AMLP
$10.5B
| $2.65M | 0.01% |
57,990
+7,137
| +14% | +$326K |
|
360
Kellanova
K
$27.6B
| $2.65M | 0.01% |
43,851
+1,106
| +3% | +$66.8K |
|
361
iShares Core High Dividend ETF
HDV
$11.5B
| $2.63M | 0.01% |
27,891
+489
| +2% | +$46K |
|
362
SBA Communications
SBAC
$20.6B
| $2.59M | 0.01% |
10,740
-5,994
| -36% | -$1.45M |
|
363
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $2.57M | 0.01% |
87,464
-55,233
| -39% | -$1.62M |
|
364
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $2.56M | 0.01% |
69,797
-12,717
| -15% | -$467K |
|
365
Vodafone
VOD
$28.6B
| $2.54M | 0.01% |
127,738
+2,103
| +2% | +$41.9K |
|
366
NiSource
NI
$19.1B
| $2.53M | 0.01% |
84,483
+15,870
| +23% | +$475K |
|
367
Paychex
PAYX
$48.3B
| $2.51M | 0.01% |
30,358
+9,978
| +49% | +$826K |
|
368
American Electric Power
AEP
$58B
| $2.5M | 0.01% |
26,681
+7,117
| +36% | +$667K |
|
369
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.5M | 0.01% |
66,311
-80
| -0.1% | -$3.02K |
|
|
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | 0.01% |
783,138
-2,723
| -0.3% | -$8.66K |
|
371
J.M. Smucker
SJM
$11.8B
| $2.48M | 0.01% |
22,535
+619
| +3% | +$68.1K |
|
372
Palo Alto Networks
PANW
$132B
| $2.48M | 0.01% |
72,930
-2,892
| -4% | -$98.3K |
|
373
Alamos Gold
AGI
$13.7B
| $2.45M | 0.01% |
422,895
-301
| -0.1% | -$1.75K |
|
374
Booking.com
BKNG
$181B
| $2.45M | 0.01% |
1,248
-2,808
| -69% | -$5.51M |
|
375
CarMax
KMX
$9.21B
| $2.45M | 0.01% |
27,829
+8,693
| +45% | +$765K |
|