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 | |
|---|---|---|---|---|---|---|
476
Roku
ROKU
$14B
| $1.55M | 0.01% |
+15,216
| New | +$1.55M |
|
477
iShares US Healthcare ETF
IYH
$2.74B
| $1.55M | 0.01% |
40,910
-3,595
| -8% | -$136K |
|
478
Keysight
KEYS
$29.3B
| $1.53M | 0.01% |
15,763
+8,876
| +129% | +$863K |
|
479
Church & Dwight Co
CHD
$22.7B
| $1.53M | 0.01% |
20,333
-8,267
| -29% | -$622K |
|
480
Linde
LIN
$222B
| $1.51M | 0.01% |
7,812
+1,049
| +16% | +$203K |
|
481
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.51M | 0.01% |
40,405
-693
| -2% | -$25.9K |
|
482
Okta
OKTA
$15.9B
| $1.5M | 0.01% |
15,263
-901
| -6% | -$88.7K |
|
483
iShares International Select Dividend ETF
IDV
$5.83B
| $1.5M | 0.01% |
48,659
-2,553
| -5% | -$78.5K |
|
484
Trade Desk
TTD
$22.6B
| $1.5M | 0.01% |
79,770
-87,980
| -52% | -$1.65M |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.01% |
12,674
+4,323
| +52% | +$510K |
|
486
iShares Global Tech ETF
IXN
$5.89B
| $1.49M | 0.01% |
48,246
-480
| -1% | -$14.8K |
|
487
Baytex Energy
BTE
$1.83B
| $1.48M | 0.01% |
996,894
-220,247
| -18% | -$326K |
|
488
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.47M | 0.01% |
29,811
-1,613
| -5% | -$79.4K |
|
489
T-Mobile US
TMUS
$271B
| $1.47M | 0.01% |
18,617
+5,722
| +44% | +$451K |
|
490
International Flavors & Fragrances
IFF
$16.5B
| $1.46M | 0.01% |
+11,931
| New | +$1.46M |
|
491
Southwest Airlines
LUV
$16.3B
| $1.46M | 0.01% |
27,091
-49,011
| -64% | -$2.65M |
|
492
Parker-Hannifin
PH
$96.9B
| $1.46M | 0.01% |
8,076
+1,666
| +26% | +$301K |
|
493
Eaton
ETN
$141B
| $1.45M | 0.01% |
17,454
+1,305
| +8% | +$108K |
|
494
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | 0.01% |
+23,076
| New | +$1.45M |
|
495
Lattice Semiconductor
LSCC
$9.06B
| $1.45M | 0.01% |
+79,157
| New | +$1.45M |
|
496
H&R Block
HRB
$6.73B
| $1.45M | 0.01% |
61,204
-28,736
| -32% | -$679K |
|
497
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.44M | 0.01% |
23,391
-27,678
| -54% | -$1.7M |
|
498
Western Alliance Bancorporation
WAL
$9.8B
| $1.42M | 0.01% |
30,703
+9,080
| +42% | +$418K |
|
499
Medical Properties Trust
MPW
$2.77B
| $1.41M | 0.01% |
72,126
+17,947
| +33% | +$351K |
|
500
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.4M | 0.01% |
28,106
+115
| +0.4% | +$5.74K |
|