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 | |
|---|---|---|---|---|---|---|
|
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.01% |
23,353
+638
| +3% | +$38.3K |
|
502
Generac Holdings
GNRC
$10.9B
| $1.4M | 0.01% |
17,821
-609
| -3% | -$47.7K |
|
503
Molson Coors Class B
TAP
$9.7B
| $1.39M | 0.01% |
24,123
-4,235
| -15% | -$244K |
|
504
Nice
NICE
$8.77B
| $1.38M | 0.01% |
9,581
-692
| -7% | -$99.5K |
|
505
RH
RH
$4.29B
| $1.36M | 0.01% |
+7,980
| New | +$1.36M |
|
506
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.36M | 0.01% |
13,032
+1,075
| +9% | +$112K |
|
507
HF Sinclair
DINO
$9.57B
| $1.36M | 0.01% |
25,348
-9,696
| -28% | -$520K |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.01% |
19,750
-2,255
| -10% | -$155K |
|
509
Welltower
WELL
$112B
| $1.36M | 0.01% |
14,964
+10,640
| +246% | +$964K |
|
510
AES
AES
$9.06B
| $1.36M | 0.01% |
82,923
-27,859
| -25% | -$455K |
|
511
Dollar General
DG
$23.4B
| $1.35M | 0.01% |
8,505
-1,767
| -17% | -$281K |
|
512
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.35M | 0.01% |
17,715
+2,957
| +20% | +$226K |
|
|
ACB
513
Aurora Cannabis
ACB
$280M
| $1.35M | 0.01% |
2,561
-11
| -0.4% | -$5.79K |
|
514
Ares Capital
ARCC
$15.8B
| $1.35M | 0.01% |
72,340
-1,039
| -1% | -$19.4K |
|
515
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.35M | 0.01% |
34,580
-715
| -2% | -$27.8K |
|
516
Enterprise Products Partners
EPD
$68.5B
| $1.33M | 0.01% |
46,430
+2,800
| +6% | +$80K |
|
517
Northrop Grumman
NOC
$83B
| $1.32M | 0.01% |
3,533
-2,719
| -43% | -$1.02M |
|
518
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.32M | 0.01% |
+9,340
| New | +$1.32M |
|
519
Fidelity National Information Services
FIS
$34.7B
| $1.32M | 0.01% |
9,917
+704
| +8% | +$93.5K |
|
520
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.31M | 0.01% |
14,053
+268
| +2% | +$25K |
|
521
Sealed Air
SEE
$4.83B
| $1.29M | 0.01% |
31,096
-1,362
| -4% | -$56.5K |
|
522
WisdomTree International Equity Fund
DWM
$599M
| $1.28M | 0.01% |
25,728
+469
| +2% | +$23.3K |
|
523
GoPro
GPRO
$258M
| $1.27M | 0.01% |
244,470
+94,000
| +62% | +$488K |
|
524
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.27M | 0.01% |
29,136
-134
| -0.5% | -$5.82K |
|
|
PVG
525
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.26M | 0.01% |
109,786
-6,609
| -6% | -$76.1K |
|