CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.01% |
27,672
+5,010
| +22% | +$207K |
|
577
Ericsson
ERIC
$26.7B
| $1.14M | 0.01% |
124,178
+38,897
| +46% | +$357K |
|
578
Travelers Companies
TRV
$60.9B
| $1.13M | 0.01% |
8,270
+2,924
| +55% | +$401K |
|
|
X
579
DELISTED
US Steel
X
| $1.12M | 0.01% |
57,605
+9,903
| +21% | +$193K |
|
580
CF Industries
CF
$13.8B
| $1.12M | 0.01% |
+27,446
| New | +$1.12M |
|
581
Baidu
BIDU
$36.9B
| $1.12M | 0.01% |
6,779
-11,136
| -62% | -$1.84M |
|
582
Harley-Davidson
HOG
$3.64B
| $1.12M | 0.01% |
31,265
-18,739
| -37% | -$668K |
|
583
Gen Digital
GEN
$18.2B
| $1.11M | 0.01% |
48,441
-965,157
| -95% | -$22.2M |
|
584
Invesco China Technology ETF
CQQQ
$1.43B
| $1.11M | 0.01% |
+22,639
| New | +$1.11M |
|
585
Toll Brothers
TOL
$13.8B
| $1.11M | 0.01% |
30,547
+1,808
| +6% | +$65.5K |
|
586
Enterprise Products Partners
EPD
$68.4B
| $1.1M | 0.01% |
37,902
-25
| -0.1% | -$728 |
|
587
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.1M | 0.01% |
21,086
-539
| -2% | -$28.2K |
|
588
State Street
STT
$31.8B
| $1.1M | 0.01% |
16,699
+6,165
| +59% | +$406K |
|
589
Parker-Hannifin
PH
$97.4B
| $1.1M | 0.01% |
6,392
+397
| +7% | +$68.1K |
|
590
Cleveland-Cliffs
CLF
$5.49B
| $1.09M | 0.01% |
109,137
-1,987
| -2% | -$19.8K |
|
|
PVG
591
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.09M | 0.01% |
126,696
-90,594
| -42% | -$776K |
|
|
SNP
592
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | 0.01% |
13,633
-338
| -2% | -$26.9K |
|
|
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | ﹤0.01% |
20,339
-20,138
| -50% | -$1.06M |
|
594
iShares MSCI India ETF
INDA
$9.39B
| $1.07M | ﹤0.01% |
30,472
+19,028
| +166% | +$671K |
|
595
Invesco AI and Next Gen Software ETF
IGPT
$540M
| $1.07M | ﹤0.01% |
+35,193
| New | +$1.07M |
|
|
KLDW
596
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.07M | ﹤0.01% |
32,730
+11,145
| +52% | +$365K |
|
597
HEICO
HEI
$44.8B
| $1.06M | ﹤0.01% |
+11,164
| New | +$1.06M |
|
598
PACCAR
PCAR
$51.6B
| $1.06M | ﹤0.01% |
23,234
-1,093
| -4% | -$49.6K |
|
599
IAMGOLD
IAG
$6.33B
| $1.05M | ﹤0.01% |
302,007
-139,492
| -32% | -$484K |
|
600
TD Synnex
SNX
$12.5B
| $1.05M | ﹤0.01% |
+21,914
| New | +$1.05M |
|