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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.9B
| $1.04M | 0.01% |
+21,081
| New | +$1.04M |
|
502
Domino's
DPZ
$15.8B
| $1.04M | 0.01% |
3,198
-8,912
| -74% | -$2.89M |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.01% |
30,135
-475,806
| -94% | -$16.3M |
|
504
Equinix
EQIX
$74.9B
| $1.02M | 0.01% |
1,636
-1,427
| -47% | -$891K |
|
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.02M | 0.01% |
21,675
+2,303
| +12% | +$108K |
|
506
CarMax
KMX
$9.21B
| $1.01M | 0.01% |
18,819
-3,168
| -14% | -$171K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $999K | 0.01% |
+19,228
| New | +$999K |
|
508
Autodesk
ADSK
$69.6B
| $998K | 0.01% |
6,393
+2,287
| +56% | +$357K |
|
509
Hewlett Packard
HPE
$31B
| $997K | 0.01% |
102,706
+24,123
| +31% | +$234K |
|
510
United Airlines
UAL
$34.9B
| $991K | 0.01% |
31,414
+20,814
| +196% | +$657K |
|
511
Equinox Gold
EQX
$7.69B
| $984K | 0.01% |
148,370
+66,846
| +82% | +$443K |
|
512
Agilent Technologies
A
$36.3B
| $977K | 0.01% |
13,644
-1,001
| -7% | -$71.7K |
|
513
Consolidated Edison
ED
$34.9B
| $972K | 0.01% |
12,467
+10,232
| +458% | +$798K |
|
514
Rockwell Automation
ROK
$38.8B
| $972K | 0.01% |
6,442
+774
| +14% | +$117K |
|
515
Medical Properties Trust
MPW
$2.75B
| $968K | ﹤0.01% |
55,986
-17,332
| -24% | -$300K |
|
516
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $967K | ﹤0.01% |
13,450
+323
| +2% | +$23.2K |
|
517
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $959K | ﹤0.01% |
7,193
-371
| -5% | -$49.5K |
|
518
Weyerhaeuser
WY
$18.7B
| $957K | ﹤0.01% |
56,470
-2,235
| -4% | -$37.9K |
|
519
H&R Block
HRB
$6.97B
| $942K | ﹤0.01% |
66,934
+42,621
| +175% | +$600K |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $930K | ﹤0.01% |
121,675
+34,301
| +39% | +$262K |
|
521
SiteOne Landscape Supply
SITE
$6.78B
| $922K | ﹤0.01% |
12,525
-1,165
| -9% | -$85.8K |
|
522
JD.com
JD
$46.6B
| $920K | ﹤0.01% |
22,726
-540
| -2% | -$21.9K |
|
523
Baytex Energy
BTE
$1.68B
| $919K | ﹤0.01% |
3,937,313
+3,019,275
| +329% | +$705K |
|
|
XYZ
524
Block, Inc.
XYZ
$46.2B
| $918K | ﹤0.01% |
17,522
-44,760
| -72% | -$2.35M |
|
525
Fortuna Silver Mines
FSM
$2.41B
| $913K | ﹤0.01% |
395,305
+9,328
| +2% | +$21.5K |
|