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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$118B
| $1.36M | 0.01% |
30,798
+17,817
| +137% | +$786K |
|
452
Sysco
SYY
$39.4B
| $1.35M | 0.01% |
29,678
-122,498
| -80% | -$5.59M |
|
453
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.01% |
14,427
-3,235
| -18% | -$301K |
|
454
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.34M | 0.01% |
27,894
-3,309
| -11% | -$159K |
|
455
Garmin
GRMN
$45.7B
| $1.34M | 0.01% |
17,814
-505
| -3% | -$37.8K |
|
456
Live Nation Entertainment
LYV
$37.9B
| $1.33M | 0.01% |
+29,255
| New | +$1.33M |
|
457
EOG Resources
EOG
$64.4B
| $1.31M | 0.01% |
36,353
+10,909
| +43% | +$392K |
|
458
RB Global
RBA
$21.4B
| $1.31M | 0.01% |
38,212
-66,981
| -64% | -$2.29M |
|
459
Nice
NICE
$8.67B
| $1.29M | 0.01% |
8,993
-410
| -4% | -$58.9K |
|
460
Descartes Systems
DSGX
$9.26B
| $1.29M | 0.01% |
37,368
-41,191
| -52% | -$1.42M |
|
461
Atlassian
TEAM
$45.2B
| $1.28M | 0.01% |
+9,303
| New | +$1.28M |
|
462
Molson Coors Class B
TAP
$9.96B
| $1.27M | 0.01% |
32,620
-1,943
| -6% | -$75.8K |
|
463
Steris
STE
$24.2B
| $1.26M | 0.01% |
+9,020
| New | +$1.26M |
|
464
Vodafone
VOD
$28.5B
| $1.25M | 0.01% |
91,071
-42,523
| -32% | -$586K |
|
465
Stellantis
STLA
$26.2B
| $1.25M | 0.01% |
173,864
+4,015
| +2% | +$28.9K |
|
466
ARK Innovation ETF
ARKK
$7.49B
| $1.25M | 0.01% |
28,361
-18,549
| -40% | -$816K |
|
|
PHK
467
PIMCO High Income Fund
PHK
$857M
| $1.25M | 0.01% |
254,640
-5,138
| -2% | -$25.2K |
|
468
MSCI
MSCI
$42.9B
| $1.24M | 0.01% |
+4,305
| New | +$1.24M |
|
469
D.R. Horton
DHI
$54.2B
| $1.24M | 0.01% |
36,384
-17,383
| -32% | -$591K |
|
470
Western Digital
WDC
$31.9B
| $1.23M | 0.01% |
38,969
+1,324
| +4% | +$41.7K |
|
471
NatWest
NWG
$55.4B
| $1.21M | 0.01% |
411,914
-41,704
| -9% | -$122K |
|
472
SSR Mining
SSRM
$4.28B
| $1.2M | 0.01% |
105,407
-9,870
| -9% | -$112K |
|
473
Charles Schwab
SCHW
$167B
| $1.2M | 0.01% |
35,560
-8,365
| -19% | -$281K |
|
474
National Grid
NGG
$69.6B
| $1.19M | 0.01% |
22,758
-14,523
| -39% | -$759K |
|
475
Jacobs Solutions
J
$17.4B
| $1.18M | 0.01% |
18,063
+2,835
| +19% | +$186K |
|