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 | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.12T
| $1.98M | 0.01% |
123,015
-29,100
| -19% | -$467K |
|
427
Walker & Dunlop
WD
$2.94B
| $1.97M | 0.01% |
35,296
+273
| +0.8% | +$15.3K |
|
428
Teladoc Health
TDOC
$1.38B
| $1.97M | 0.01% |
29,133
+432
| +2% | +$29.3K |
|
429
Jacobs Solutions
J
$17.3B
| $1.97M | 0.01% |
26,004
+13,466
| +107% | +$1.02M |
|
430
Vanguard Total Bond Market
BND
$135B
| $1.96M | 0.01% |
23,204
-6,061
| -21% | -$512K |
|
431
Kinder Morgan
KMI
$59.2B
| $1.96M | 0.01% |
94,877
+1,104
| +1% | +$22.7K |
|
432
CMS Energy
CMS
$21.2B
| $1.95M | 0.01% |
30,525
-8,967
| -23% | -$573K |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.95M | 0.01% |
+31,935
| New | +$1.95M |
|
434
Western Union
WU
$2.79B
| $1.94M | 0.01% |
83,568
+554
| +0.7% | +$12.8K |
|
435
Forward Air
FWRD
$913M
| $1.92M | 0.01% |
30,150
+121
| +0.4% | +$7.71K |
|
436
iShares TIPS Bond ETF
TIP
$14B
| $1.9M | 0.01% |
16,366
+1,166
| +8% | +$136K |
|
|
NOA
437
North American Construction
NOA
$393M
| $1.9M | 0.01% |
+164,816
| New | +$1.9M |
|
438
Exelon
EXC
$43.5B
| $1.88M | 0.01% |
54,555
-15,089
| -22% | -$520K |
|
439
iShares US Financials ETF
IYF
$4.03B
| $1.88M | 0.01% |
29,126
-1,544
| -5% | -$99.4K |
|
440
Fastenal
FAST
$55B
| $1.87M | 0.01% |
114,710
-190,550
| -62% | -$3.11M |
|
441
iShares Gold Trust
IAU
$53.3B
| $1.87M | 0.01% |
66,160
+39,676
| +150% | +$1.12M |
|
442
Charles Schwab
SCHW
$170B
| $1.86M | 0.01% |
44,496
-2,111
| -5% | -$88.3K |
|
443
iShares MSCI India ETF
INDA
$9.3B
| $1.85M | 0.01% |
55,028
+23,144
| +73% | +$777K |
|
444
Masco
MAS
$15.4B
| $1.82M | 0.01% |
43,729
-51,515
| -54% | -$2.15M |
|
445
Gen Digital
GEN
$18.4B
| $1.82M | 0.01% |
76,892
+7,621
| +11% | +$180K |
|
446
Workday
WDAY
$61.9B
| $1.8M | 0.01% |
10,583
-16,365
| -61% | -$2.78M |
|
447
ARK Innovation ETF
ARKK
$7.21B
| $1.79M | 0.01% |
41,683
+1,971
| +5% | +$84.5K |
|
448
ProShares Short S&P500
SH
$1.24B
| $1.78M | 0.01% |
17,020
-4,428
| -21% | -$463K |
|
449
National Grid
NGG
$69.8B
| $1.75M | 0.01% |
36,057
-33,526
| -48% | -$1.63M |
|
|
KLDW
450
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.74M | 0.01% |
51,686
+13,551
| +36% | +$457K |
|