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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $3.2M | 0.01% |
51,921
+14,851
| +40% | +$916K |
|
352
Weyerhaeuser
WY
$18.9B
| $3.2M | 0.01% |
112,227
+19,032
| +20% | +$543K |
|
|
KLDW
353
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.19M | 0.01% |
84,370
-28,528
| -25% | -$1.08M |
|
354
Prologis
PLD
$105B
| $3.18M | 0.01% |
31,555
+6,871
| +28% | +$691K |
|
355
Expedia Group
EXPE
$26.6B
| $3.16M | 0.01% |
34,478
+6,072
| +21% | +$557K |
|
356
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.14M | 0.01% |
379,281
+283,675
| +297% | +$2.35M |
|
357
NXP Semiconductors
NXPI
$57.2B
| $3.14M | 0.01% |
25,116
+345
| +1% | +$43.1K |
|
358
Honda
HMC
$44.8B
| $3.12M | 0.01% |
131,808
-14,247
| -10% | -$338K |
|
359
iShares Gold Trust
IAU
$52.6B
| $3.12M | 0.01% |
86,721
+2,543
| +3% | +$91.5K |
|
360
First Majestic Silver
AG
$4.47B
| $3.11M | 0.01% |
326,602
+78,622
| +32% | +$748K |
|
361
Corpay
CPAY
$22.4B
| $3.1M | 0.01% |
13,028
+11,639
| +838% | +$2.77M |
|
362
IAMGOLD
IAG
$5.7B
| $3.09M | 0.01% |
806,358
+506,881
| +169% | +$1.94M |
|
363
Fastenal
FAST
$55.1B
| $3.08M | 0.01% |
136,538
-46,608
| -25% | -$1.05M |
|
364
Fortuna Silver Mines
FSM
$2.35B
| $3.05M | 0.01% |
479,712
+48,630
| +11% | +$309K |
|
365
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.03M | 0.01% |
33,809
+193
| +0.6% | +$17.3K |
|
|
SII
366
Sprott
SII
$1.75B
| $3.03M | 0.01% |
88,756
+37,660
| +74% | +$1.29M |
|
367
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.01% |
173,556
+11,960
| +7% | +$207K |
|
368
Rio Tinto
RIO
$104B
| $3M | 0.01% |
49,727
-2,735
| -5% | -$165K |
|
369
Telefonica
TEF
$30.1B
| $2.94M | 0.01% |
1,013,950
+174,166
| +21% | +$504K |
|
370
Schlumberger
SLB
$53.4B
| $2.91M | 0.01% |
187,148
+32,245
| +21% | +$502K |
|
371
Tractor Supply
TSCO
$32.1B
| $2.91M | 0.01% |
101,505
-23,360
| -19% | -$670K |
|
372
Republic Services
RSG
$71.7B
| $2.91M | 0.01% |
31,156
+20,755
| +200% | +$1.94M |
|
373
Monster Beverage
MNST
$61B
| $2.9M | 0.01% |
+72,212
| New | +$2.9M |
|
374
OR Royalties Inc.
OR
$6.48B
| $2.88M | 0.01% |
243,605
-30,051
| -11% | -$356K |
|
375
Hain Celestial
HAIN
$164M
| $2.88M | 0.01% |
83,928
-23,730
| -22% | -$814K |
|