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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.7B
| $4.25M | 0.01% |
52,480
+3,437
| +7% | +$278K |
|
352
Coterra Energy
CTRA
$18.2B
| $4.25M | 0.01% |
+195,260
| New | +$4.25M |
|
353
Southern Company
SO
$100B
| $4.23M | 0.01% |
68,228
-11,097
| -14% | -$688K |
|
354
First Majestic Silver
AG
$4.47B
| $4.19M | 0.01% |
370,361
+43,379
| +13% | +$490K |
|
355
Boyd Gaming
BYD
$6.84B
| $4.18M | 0.01% |
66,060
+776
| +1% | +$49.1K |
|
356
Sprott Physical Gold
PHYS
$13B
| $4.15M | 0.01% |
300,799
-17,292
| -5% | -$239K |
|
357
TransAlta
TAC
$3.66B
| $4.15M | 0.01% |
392,697
-12,835
| -3% | -$136K |
|
|
AVID
358
DELISTED
Avid Technology Inc
AVID
| $4.14M | 0.01% |
+143,146
| New | +$4.14M |
|
359
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $4.13M | 0.01% |
+47,029
| New | +$4.13M |
|
360
Invitation Homes
INVH
$18.6B
| $4.13M | 0.01% |
+107,618
| New | +$4.13M |
|
361
Barclays
BCS
$71.2B
| $4.12M | 0.01% |
399,301
+34,924
| +10% | +$360K |
|
362
Charter Communications
CHTR
$36B
| $4.1M | 0.01% |
5,633
-1,606
| -22% | -$1.17M |
|
363
Coca-Cola Femsa
KOF
$17.6B
| $4.1M | 0.01% |
72,772
-1,691
| -2% | -$95.2K |
|
364
Tucows
TCX
$196M
| $4.06M | 0.01% |
51,448
| – | – |
|
365
Western Midstream Partners
WES
$14.5B
| $4.05M | 0.01% |
193,100
| – | – |
|
366
Estee Lauder
EL
$31.9B
| $4.01M | 0.01% |
13,374
+2,696
| +25% | +$809K |
|
|
CS
367
DELISTED
Credit Suisse Group
CS
| $3.95M | 0.01% |
400,690
-9,502
| -2% | -$93.7K |
|
368
iShares Semiconductor ETF
SOXX
$13.8B
| $3.93M | 0.01% |
26,406
+8,376
| +46% | +$1.25M |
|
369
Hershey
HSY
$38B
| $3.89M | 0.01% |
22,990
-918
| -4% | -$155K |
|
370
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.88M | 0.01% |
120,669
+59,051
| +96% | +$1.9M |
|
371
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.84M | 0.01% |
39,701
-22,086
| -36% | -$2.14M |
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.81M | 0.01% |
69,790
+3,626
| +5% | +$198K |
|
373
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.8M | 0.01% |
54,156
-9,353
| -15% | -$657K |
|
374
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.8M | 0.01% |
56,127
+23,937
| +74% | +$1.62M |
|
375
Toyota
TM
$262B
| $3.78M | 0.01% |
21,258
-731
| -3% | -$130K |
|