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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40.7B
| $2.44M | 0.01% |
45,380
-11,712
| -21% | -$630K |
|
377
Ingredion
INGR
$8.22B
| $2.44M | 0.01% |
29,826
+602
| +2% | +$49.2K |
|
378
eHealth
EHTH
$119M
| $2.44M | 0.01% |
36,461
+27,511
| +307% | +$1.84M |
|
379
Prologis
PLD
$105B
| $2.41M | 0.01% |
28,297
+24,523
| +650% | +$2.09M |
|
380
KKR & Co
KKR
$124B
| $2.4M | 0.01% |
89,421
-4,943
| -5% | -$133K |
|
381
NatWest
NWG
$57.3B
| $2.38M | 0.01% |
433,840
+119,693
| +38% | +$657K |
|
382
Cigna
CI
$80.3B
| $2.37M | 0.01% |
15,599
-5,918
| -28% | -$898K |
|
383
First Majestic Silver
AG
$4.47B
| $2.34M | 0.01% |
257,824
+96,662
| +60% | +$879K |
|
384
La-Z-Boy
LZB
$1.46B
| $2.34M | 0.01% |
+69,600
| New | +$2.34M |
|
385
Dominion Energy
D
$49.5B
| $2.33M | 0.01% |
28,771
+20,092
| +232% | +$1.63M |
|
386
General Mills
GIS
$26.9B
| $2.32M | 0.01% |
42,015
-15,191
| -27% | -$837K |
|
387
Spotify
SPOT
$148B
| $2.32M | 0.01% |
20,315
+6,806
| +50% | +$776K |
|
388
Etsy
ETSY
$5.77B
| $2.32M | 0.01% |
40,971
-8,139
| -17% | -$460K |
|
389
Baidu
BIDU
$37.3B
| $2.31M | 0.01% |
22,519
+3,820
| +20% | +$393K |
|
390
Upbound Group
UPBD
$1.47B
| $2.29M | 0.01% |
+88,772
| New | +$2.29M |
|
391
Progressive
PGR
$144B
| $2.29M | 0.01% |
29,592
-39,108
| -57% | -$3.02M |
|
|
MAXR
392
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.25M | 0.01% |
296,635
+167,822
| +130% | +$1.28M |
|
393
B2Gold
BTG
$5.6B
| $2.25M | 0.01% |
696,373
+269,560
| +63% | +$871K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.01% |
27,638
-3,109
| -10% | -$252K |
|
395
Oneok
OKE
$44.9B
| $2.23M | 0.01% |
30,300
-10,371
| -25% | -$764K |
|
396
Banco Santander
SAN
$145B
| $2.23M | 0.01% |
579,471
+12,556
| +2% | +$48.4K |
|
397
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.22M | 0.01% |
43,496
-939
| -2% | -$47.9K |
|
398
VanEck Semiconductor ETF
SMH
$28.2B
| $2.2M | 0.01% |
+37,000
| New | +$2.2M |
|
399
Coca-Cola Consolidated
COKE
$10.6B
| $2.19M | 0.01% |
71,970
-15,950
| -18% | -$485K |
|
400
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.18M | 0.01% |
23,850
-11,401
| -32% | -$1.04M |
|