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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$27.3B
| $832K | ﹤0.01% |
34,977
-24,114
| -41% | -$574K |
|
|
TSG
552
DELISTED
The Stars Group Inc.
TSG
| $831K | ﹤0.01% |
40,686
+213
| +0.5% | +$4.35K |
|
553
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $822K | ﹤0.01% |
14,426
+1,879
| +15% | +$107K |
|
554
Parker-Hannifin
PH
$96.3B
| $819K | ﹤0.01% |
6,311
-333
| -5% | -$43.2K |
|
555
SAP
SAP
$315B
| $818K | ﹤0.01% |
7,402
+767
| +12% | +$84.8K |
|
556
Analog Devices
ADI
$122B
| $817K | ﹤0.01% |
9,109
-363
| -4% | -$32.6K |
|
557
MGM Resorts International
MGM
$9.85B
| $816K | ﹤0.01% |
+69,150
| New | +$816K |
|
|
APHA
558
DELISTED
Aphria Inc. Common Shares
APHA
| $814K | ﹤0.01% |
266,089
+6,284
| +2% | +$19.2K |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $807K | ﹤0.01% |
9,903
-3,632
| -27% | -$296K |
|
|
PCI
560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $801K | ﹤0.01% |
+47,640
| New | +$801K |
|
561
iShares US Real Estate ETF
IYR
$3.74B
| $800K | ﹤0.01% |
11,493
-648
| -5% | -$45.1K |
|
|
MTA
562
Metalla Royalty & Streaming
MTA
$515M
| $798K | ﹤0.01% |
+188,650
| New | +$798K |
|
|
ALXN
563
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $797K | ﹤0.01% |
+8,881
| New | +$797K |
|
564
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $788K | ﹤0.01% |
19,209
-8,847
| -32% | -$363K |
|
565
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $786K | ﹤0.01% |
30,652
-38,847
| -56% | -$996K |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $783K | ﹤0.01% |
16,698
-677
| -4% | -$31.7K |
|
567
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $781K | ﹤0.01% |
14,094
+2,793
| +25% | +$155K |
|
568
Phillips 66
PSX
$52.6B
| $779K | ﹤0.01% |
14,519
-9,219
| -39% | -$495K |
|
569
US Foods
USFD
$17.6B
| $777K | ﹤0.01% |
43,847
+8,711
| +25% | +$154K |
|
570
O'Reilly Automotive
ORLY
$90.3B
| $773K | ﹤0.01% |
38,520
+25,035
| +186% | +$502K |
|
571
NovaGold Resources
NG
$2.74B
| $772K | ﹤0.01% |
104,554
-1,648
| -2% | -$12.2K |
|
572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $771K | ﹤0.01% |
9,598
+3,259
| +51% | +$262K |
|
573
iShares Global Healthcare ETF
IXJ
$3.85B
| $770K | ﹤0.01% |
12,643
+45
| +0.4% | +$2.74K |
|
574
iShares Semiconductor ETF
SOXX
$13.8B
| $769K | ﹤0.01% |
11,241
+1,836
| +20% | +$126K |
|
575
KeyCorp
KEY
$21B
| $765K | ﹤0.01% |
73,789
-23,774
| -24% | -$246K |
|