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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.18M | 0.01% |
35,618
-7,155
| -17% | -$437K |
|
402
iShares US Medical Devices ETF
IHI
$4.35B
| $2.17M | 0.01% |
52,740
-2,580
| -5% | -$106K |
|
403
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.17M | 0.01% |
38,232
-8,674
| -18% | -$492K |
|
|
AMRN
404
Amarin Corp
AMRN
$306M
| $2.16M | 0.01% |
7,134
+9
| +0.1% | +$2.73K |
|
405
United Rentals
URI
$62.4B
| $2.16M | 0.01% |
17,325
-2,058
| -11% | -$256K |
|
406
Broadridge
BR
$29.7B
| $2.16M | 0.01% |
17,325
-7,802
| -31% | -$971K |
|
407
Estee Lauder
EL
$32B
| $2.15M | 0.01% |
10,792
-1,501
| -12% | -$299K |
|
|
PHK
408
PIMCO High Income Fund
PHK
$857M
| $2.14M | 0.01% |
276,827
+21,242
| +8% | +$164K |
|
409
Cracker Barrel
CBRL
$1.12B
| $2.12M | 0.01% |
13,047
+5,355
| +70% | +$871K |
|
410
NXP Semiconductors
NXPI
$56.9B
| $2.11M | 0.01% |
19,300
-226
| -1% | -$24.7K |
|
411
IAMGOLD
IAG
$5.76B
| $2.1M | 0.01% |
614,681
+329,264
| +115% | +$1.12M |
|
412
The Greenbrier Companies
GBX
$1.43B
| $2.08M | 0.01% |
69,065
+11,867
| +21% | +$357K |
|
413
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.08M | 0.01% |
13,284
+217
| +2% | +$34K |
|
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.04M | 0.01% |
25,548
-2,754
| -10% | -$220K |
|
415
AutoZone
AZO
$71B
| $2.04M | 0.01% |
1,876
-1,251
| -40% | -$1.36M |
|
|
X
416
DELISTED
US Steel
X
| $2.03M | 0.01% |
175,903
+123,718
| +237% | +$1.43M |
|
417
iShares US Technology ETF
IYW
$23.3B
| $2.03M | 0.01% |
39,764
+3,408
| +9% | +$174K |
|
418
Newell Brands
NWL
$2.65B
| $2.02M | 0.01% |
108,115
-34,464
| -24% | -$645K |
|
419
Quest Diagnostics
DGX
$20.4B
| $2M | 0.01% |
18,705
+174
| +0.9% | +$18.6K |
|
420
Voya Financial
VOYA
$7.3B
| $2M | 0.01% |
36,755
+139
| +0.4% | +$7.57K |
|
421
Corning
GLW
$62B
| $1.99M | 0.01% |
69,823
+20,162
| +41% | +$575K |
|
422
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.99M | 0.01% |
40,199
-99,852
| -71% | -$4.95M |
|
423
Cardinal Health
CAH
$36B
| $1.99M | 0.01% |
42,074
-15,415
| -27% | -$727K |
|
424
Equinix
EQIX
$74.9B
| $1.98M | 0.01% |
3,439
+2,770
| +414% | +$1.6M |
|
425
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $1.98M | 0.01% |
13,690
| – | – |
|