CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$32.2B
| $2.23M | 0.01% |
62,510
+38,614
| +162% | +$1.37M |
|
427
ProShares Short S&P500
SH
$1.24B
| $2.22M | 0.01% |
27,355
-46,485
| -63% | -$3.78M |
|
428
DexCom
DXCM
$31.6B
| $2.22M | 0.01% |
21,532
-20,260
| -48% | -$2.09M |
|
429
KKR & Co
KKR
$121B
| $2.22M | 0.01% |
64,572
-10,021
| -13% | -$344K |
|
430
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.21M | 0.01% |
79,925
+24,566
| +44% | +$680K |
|
431
Fabrinet
FN
$13.2B
| $2.21M | 0.01% |
35,005
+1,100
| +3% | +$69.3K |
|
432
iShares MSCI Canada ETF
EWC
$3.24B
| $2.17M | 0.01% |
79,053
+60,541
| +327% | +$1.66M |
|
433
Corning
GLW
$61B
| $2.15M | 0.01% |
66,459
-7,513
| -10% | -$244K |
|
434
DocuSign
DOCU
$16.1B
| $2.14M | 0.01% |
9,961
-6,225
| -38% | -$1.34M |
|
435
eBay
EBAY
$42.3B
| $2.14M | 0.01% |
41,043
-65,164
| -61% | -$3.39M |
|
436
Stellantis
STLA
$26.2B
| $2.14M | 0.01% |
174,932
+7,132
| +4% | +$87.2K |
|
437
Boston Scientific
BSX
$159B
| $2.13M | 0.01% |
55,747
-69,298
| -55% | -$2.65M |
|
438
Cigna
CI
$81.5B
| $2.1M | 0.01% |
12,386
-171
| -1% | -$29K |
|
439
Citizens Financial Group
CFG
$22.3B
| $2.09M | 0.01% |
82,606
-1,229
| -1% | -$31.1K |
|
440
Ericsson
ERIC
$26.7B
| $2.08M | 0.01% |
191,107
+145,171
| +316% | +$1.58M |
|
441
iShares MSCI India ETF
INDA
$9.26B
| $2.06M | 0.01% |
60,840
-738
| -1% | -$25K |
|
442
Carnival Corp
CCL
$42.8B
| $2.06M | 0.01% |
135,439
-497
| -0.4% | -$7.55K |
|
443
Cboe Global Markets
CBOE
$24.3B
| $2.04M | 0.01% |
+23,237
| New | +$2.04M |
|
444
J.M. Smucker
SJM
$12B
| $2.03M | 0.01% |
17,556
+575
| +3% | +$66.4K |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.03M | 0.01% |
28,931
+3,781
| +15% | +$265K |
|
446
Hormel Foods
HRL
$14.1B
| $2.02M | 0.01% |
41,327
-3,061
| -7% | -$150K |
|
447
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.02M | 0.01% |
18,132
+4,491
| +33% | +$500K |
|
448
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.02M | 0.01% |
32,457
+524
| +2% | +$32.5K |
|
449
Aflac
AFL
$57.2B
| $1.97M | 0.01% |
54,298
+1,601
| +3% | +$58.2K |
|
450
Fiserv
FI
$73.4B
| $1.96M | 0.01% |
19,051
-14,250
| -43% | -$1.47M |
|