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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.26M | 0.01% |
17,185
+848
| +5% | +$62.1K |
|
|
APHA
527
DELISTED
Aphria Inc. Common Shares
APHA
| $1.26M | 0.01% |
242,546
-3,126
| -1% | -$16.2K |
|
528
Comerica
CMA
$8.9B
| $1.26M | 0.01% |
19,065
-8,705
| -31% | -$574K |
|
529
Ecolab
ECL
$76.3B
| $1.25M | 0.01% |
6,318
-2,475
| -28% | -$490K |
|
530
Iron Mountain
IRM
$28.8B
| $1.24M | 0.01% |
38,418
-6,084
| -14% | -$197K |
|
|
MIC
531
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.01% |
31,332
-1,823
| -5% | -$72K |
|
532
Vistra
VST
$70.9B
| $1.23M | 0.01% |
45,882
+300
| +0.7% | +$8.02K |
|
533
Simon Property Group
SPG
$58.5B
| $1.22M | 0.01% |
7,843
+2,662
| +51% | +$414K |
|
534
Zions Bancorporation
ZION
$8.56B
| $1.22M | 0.01% |
27,286
+1,503
| +6% | +$66.9K |
|
535
CBRE Group
CBRE
$48.4B
| $1.21M | 0.01% |
22,809
+5,734
| +34% | +$304K |
|
536
Synopsys
SNPS
$71.8B
| $1.2M | 0.01% |
8,742
+6,525
| +294% | +$896K |
|
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.2M | 0.01% |
41,037
+31,107
| +313% | +$907K |
|
538
CyberArk
CYBR
$23.6B
| $1.19M | 0.01% |
11,965
-1,320
| -10% | -$132K |
|
539
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.19M | 0.01% |
13,284
+418
| +3% | +$37.4K |
|
|
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | 0.01% |
38,398
+30,980
| +418% | +$954K |
|
541
Interpublic Group of Companies
IPG
$9.51B
| $1.18M | 0.01% |
54,586
-4,687
| -8% | -$101K |
|
542
Schlumberger
SLB
$53.9B
| $1.18M | 0.01% |
34,378
-395,396
| -92% | -$13.5M |
|
543
OR Royalties Inc.
OR
$6.69B
| $1.17M | 0.01% |
125,980
-218,345
| -63% | -$2.03M |
|
544
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.17M | 0.01% |
45,960
-8,000
| -15% | -$204K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $1.17M | 0.01% |
32,095
+5,187
| +19% | +$189K |
|
546
US Bancorp
USB
$76.6B
| $1.17M | 0.01% |
21,122
-8,729
| -29% | -$483K |
|
547
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.16M | 0.01% |
3,291
+961
| +41% | +$339K |
|
548
Realty Income
O
$54.4B
| $1.15M | 0.01% |
+15,457
| New | +$1.15M |
|
549
Intuit
INTU
$183B
| $1.14M | 0.01% |
4,288
-772
| -15% | -$205K |
|
|
GWPH
550
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.13M | 0.01% |
+9,783
| New | +$1.13M |
|