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 | |
|---|---|---|---|---|---|---|
|
IFN
551
India Fund
IFN
$604M
| $1.12M | 0.01% |
54,594
+9,950
| +22% | +$204K |
|
552
Innovative Industrial Properties
IIPR
$1.58B
| $1.12M | 0.01% |
12,130
-17,086
| -58% | -$1.58M |
|
553
PNC Financial Services
PNC
$79.5B
| $1.11M | 0.01% |
7,931
-8,837
| -53% | -$1.24M |
|
554
Analog Devices
ADI
$122B
| $1.11M | 0.01% |
9,908
-6,419
| -39% | -$717K |
|
555
Darden Restaurants
DRI
$24.7B
| $1.1M | ﹤0.01% |
9,301
-6,868
| -42% | -$812K |
|
556
ASML
ASML
$312B
| $1.1M | ﹤0.01% |
+4,412
| New | +$1.1M |
|
|
BSJL
557
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.09M | ﹤0.01% |
+44,391
| New | +$1.09M |
|
558
Wynn Resorts
WYNN
$12.8B
| $1.09M | ﹤0.01% |
10,021
+5,551
| +124% | +$603K |
|
|
OSB
559
DELISTED
Norbord Inc.
OSB
| $1.09M | ﹤0.01% |
45,327
-55,014
| -55% | -$1.32M |
|
|
CIM
560
Chimera Investment
CIM
$1.17B
| $1.08M | ﹤0.01% |
18,348
+1,107
| +6% | +$65K |
|
|
MGI
561
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | ﹤0.01% |
+269,400
| New | +$1.07M |
|
562
SSR Mining
SSRM
$4.46B
| $1.07M | ﹤0.01% |
73,671
+5,921
| +9% | +$86K |
|
563
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.06M | ﹤0.01% |
11,441
+2,350
| +26% | +$218K |
|
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.05M | ﹤0.01% |
35,139
-8,201
| -19% | -$246K |
|
565
PPG Industries
PPG
$24.6B
| $1.04M | ﹤0.01% |
8,804
-3,912
| -31% | -$463K |
|
566
Edison International
EIX
$21.4B
| $1.04M | ﹤0.01% |
13,803
+1,298
| +10% | +$97.9K |
|
567
iShares Biotechnology ETF
IBB
$5.64B
| $1.04M | ﹤0.01% |
10,432
-17,459
| -63% | -$1.74M |
|
568
Norwegian Cruise Line
NCLH
$11.5B
| $1.04M | ﹤0.01% |
20,051
-3,579
| -15% | -$185K |
|
|
PMT
569
PennyMac Mortgage Investment
PMT
$1.08B
| $1.04M | ﹤0.01% |
46,715
-239
| -0.5% | -$5.31K |
|
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.04M | ﹤0.01% |
18,173
-619
| -3% | -$35.3K |
|
571
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.04M | ﹤0.01% |
23,247
+1,641
| +8% | +$73.1K |
|
572
Universal Display
OLED
$6.52B
| $1.04M | ﹤0.01% |
6,171
+4,963
| +411% | +$833K |
|
573
Rio Tinto
RIO
$101B
| $1.03M | ﹤0.01% |
19,795
+4,710
| +31% | +$245K |
|
574
L3Harris
LHX
$51.6B
| $1.03M | ﹤0.01% |
4,930
+3,863
| +362% | +$806K |
|
575
Biogen
BIIB
$20.9B
| $1.02M | ﹤0.01% |
4,394
-587
| -12% | -$137K |
|