CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
-$5.11B
(-22%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
TC Energy
TRP
|
$178M |
| 2 |
Scotiabank
BNS
|
$96.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 4 |
BCE
BCE
|
$90.3M |
| 5 |
Texas Instruments
TXN
|
$87.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.22M | 0.01% |
44,492
+2,088
| +5% | +$104K |
|
352
Cognizant
CTSH
$34.9B
| $2.19M | 0.01% |
47,184
-7,067
| -13% | -$328K |
|
353
eBay
EBAY
$42.5B
| $2.19M | 0.01% |
72,913
-136,489
| -65% | -$4.1M |
|
354
Fastenal
FAST
$57.7B
| $2.19M | 0.01% |
140,058
+16,224
| +13% | +$253K |
|
355
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $2.18M | 0.01% |
22,807
+9,946
| +77% | +$949K |
|
356
Cigna
CI
$81.2B
| $2.17M | 0.01% |
12,252
-4,009
| -25% | -$710K |
|
357
iShares Gold Trust
IAU
$52B
| $2.16M | 0.01% |
71,754
+17,140
| +31% | +$517K |
|
358
GrafTech
EAF
$239M
| $2.15M | 0.01% |
26,525
+18
| +0.1% | +$1.46K |
|
359
Hilton Worldwide
HLT
$65.4B
| $2.15M | 0.01% |
31,549
-14,764
| -32% | -$1.01M |
|
360
VanEck Gold Miners ETF
GDX
$19.4B
| $2.15M | 0.01% |
93,206
-373,889
| -80% | -$8.61M |
|
361
Teradyne
TER
$19B
| $2.11M | 0.01% |
39,009
-12,744
| -25% | -$690K |
|
362
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.09M | 0.01% |
+18,845
| New | +$2.09M |
|
363
L3Harris
LHX
$51.1B
| $2.05M | 0.01% |
11,383
-418
| -4% | -$75.3K |
|
364
Lloyds Banking Group
LYG
$65B
| $2.03M | 0.01% |
1,347,270
-11,069
| -0.8% | -$16.7K |
|
365
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.02M | 0.01% |
32,359
-224,946
| -87% | -$14M |
|
366
Whirlpool
WHR
$5.14B
| $2.01M | 0.01% |
23,479
-1,255
| -5% | -$108K |
|
367
Labcorp
LH
$22.9B
| $2M | 0.01% |
18,382
+4,981
| +37% | +$541K |
|
368
Intuit
INTU
$186B
| $1.99M | 0.01% |
8,658
+1,887
| +28% | +$434K |
|
369
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.01% |
26,943
-71,190
| -73% | -$5.23M |
|
370
ASML
ASML
$296B
| $1.98M | 0.01% |
7,556
-1,391
| -16% | -$364K |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.01% |
35,921
+29,684
| +476% | +$1.6M |
|
372
Sony
SONY
$167B
| $1.93M | 0.01% |
162,720
-3,465
| -2% | -$41K |
|
373
First American
FAF
$6.75B
| $1.9M | 0.01% |
44,842
-1,174
| -3% | -$49.8K |
|
|
CHNG
374
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.89M | 0.01% |
+189,031
| New | +$1.89M |
|
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.88M | 0.01% |
15,255
+7,728
| +103% | +$954K |
|