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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.3B
| $1.73M | 0.01% |
19,951
-3,674
| -16% | -$318K |
|
452
PACCAR
PCAR
$51.8B
| $1.72M | 0.01% |
36,749
-6,942
| -16% | -$324K |
|
453
REV Group
REVG
$3.06B
| $1.71M | 0.01% |
149,711
+2,810
| +2% | +$32.1K |
|
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.68M | 0.01% |
15,399
-1,752
| -10% | -$191K |
|
455
Teva Pharmaceuticals
TEVA
$22.4B
| $1.67M | 0.01% |
242,846
-5,039
| -2% | -$34.7K |
|
456
Fabrinet
FN
$13.3B
| $1.67M | 0.01% |
31,830
-330
| -1% | -$17.3K |
|
457
Royal Caribbean
RCL
$92.8B
| $1.67M | 0.01% |
15,367
+1,670
| +12% | +$181K |
|
458
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.66M | 0.01% |
+17,517
| New | +$1.66M |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $1.64M | 0.01% |
60,058
-9,826
| -14% | -$269K |
|
460
Infosys
INFY
$70.4B
| $1.64M | 0.01% |
143,961
+12,467
| +9% | +$142K |
|
461
Stanley Black & Decker
SWK
$11.9B
| $1.63M | 0.01% |
11,311
-728
| -6% | -$105K |
|
462
Carnival Corp
CCL
$42.5B
| $1.63M | 0.01% |
37,313
+5,112
| +16% | +$223K |
|
463
Campbell Soup
CPB
$9.98B
| $1.63M | 0.01% |
34,689
-3,155
| -8% | -$148K |
|
464
Kohl's
KSS
$1.8B
| $1.63M | 0.01% |
32,749
-5,074
| -13% | -$252K |
|
465
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.63M | 0.01% |
51,710
-552
| -1% | -$17.3K |
|
466
Copart
CPRT
$46.9B
| $1.62M | 0.01% |
+80,544
| New | +$1.62M |
|
467
American International
AIG
$43.2B
| $1.61M | 0.01% |
28,914
-5,008
| -15% | -$279K |
|
468
Saia
SAIA
$8.19B
| $1.61M | 0.01% |
+17,184
| New | +$1.61M |
|
469
Intuitive Surgical
ISRG
$161B
| $1.6M | 0.01% |
8,889
-4,674
| -34% | -$841K |
|
470
Huntington Bancshares
HBAN
$25.8B
| $1.6M | 0.01% |
112,015
+4,671
| +4% | +$66.6K |
|
|
ABB
471
DELISTED
ABB Ltd.
ABB
| $1.59M | 0.01% |
81,054
-6,899
| -8% | -$136K |
|
472
Garmin
GRMN
$45.4B
| $1.59M | 0.01% |
18,794
-3,117
| -14% | -$264K |
|
473
Pan American Silver
PAAS
$15.3B
| $1.59M | 0.01% |
101,444
-24,532
| -19% | -$385K |
|
474
JD.com
JD
$47.2B
| $1.58M | 0.01% |
56,024
+20,951
| +60% | +$591K |
|
475
ProShares Short QQQ
PSQ
$542M
| $1.55M | 0.01% |
11,204
+2,689
| +32% | +$373K |
|