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 | |
|---|---|---|---|---|---|---|
401
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.75M | 0.01% |
35,924
-2,193
| -6% | -$107K |
|
|
MAXR
402
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.75M | 0.01% |
163,639
-39,657
| -20% | -$424K |
|
403
CMS Energy
CMS
$21.4B
| $1.75M | 0.01% |
29,711
-437
| -1% | -$25.7K |
|
404
Carnival Corp
CCL
$42.8B
| $1.74M | 0.01% |
132,153
+101,075
| +325% | +$1.33M |
|
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.73M | 0.01% |
16,267
+479
| +3% | +$50.9K |
|
406
Roper Technologies
ROP
$55.8B
| $1.73M | 0.01% |
5,533
-454
| -8% | -$142K |
|
407
Prologis
PLD
$105B
| $1.72M | 0.01% |
21,437
-787
| -4% | -$63.3K |
|
408
Cognex
CGNX
$7.55B
| $1.71M | 0.01% |
40,520
+11,014
| +37% | +$465K |
|
|
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | 0.01% |
28,398
-37,981
| -57% | -$2.28M |
|
410
Republic Services
RSG
$71.7B
| $1.7M | 0.01% |
22,589
+3,384
| +18% | +$254K |
|
411
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.65M | 0.01% |
17,380
-137
| -0.8% | -$13K |
|
412
Broadridge
BR
$29.4B
| $1.65M | 0.01% |
17,355
-1,486
| -8% | -$141K |
|
413
Monster Beverage
MNST
$61B
| $1.64M | 0.01% |
58,436
+46,858
| +405% | +$1.32M |
|
414
iShares MSCI India ETF
INDA
$9.26B
| $1.62M | 0.01% |
66,988
-21,052
| -24% | -$508K |
|
415
General Mills
GIS
$27B
| $1.6M | 0.01% |
30,400
-40,866
| -57% | -$2.16M |
|
416
Kellanova
K
$27.8B
| $1.59M | 0.01% |
28,284
+659
| +2% | +$37.1K |
|
417
Roku
ROKU
$14B
| $1.59M | 0.01% |
18,158
+3,904
| +27% | +$341K |
|
418
First Majestic Silver
AG
$4.47B
| $1.58M | 0.01% |
255,745
-45,659
| -15% | -$283K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $1.58M | 0.01% |
17,735
-11,419
| -39% | -$1.02M |
|
420
Okta
OKTA
$16.1B
| $1.58M | 0.01% |
12,905
+762
| +6% | +$93.2K |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $1.57M | 0.01% |
55,545
+4,924
| +10% | +$139K |
|
422
NiSource
NI
$19B
| $1.57M | 0.01% |
62,731
-1,440
| -2% | -$35.9K |
|
423
Quest Diagnostics
DGX
$20.5B
| $1.55M | 0.01% |
19,351
+535
| +3% | +$43K |
|
424
Humana
HUM
$37B
| $1.54M | 0.01% |
4,909
-3,539
| -42% | -$1.11M |
|
425
Royal Caribbean
RCL
$95.7B
| $1.54M | 0.01% |
47,707
-532
| -1% | -$17.1K |
|