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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$32.2B
| $1.02M | ﹤0.01% |
67,210
+3,365
| +5% | +$51.1K |
|
577
Williams Companies
WMB
$71.8B
| $1.02M | ﹤0.01% |
42,317
-67,074
| -61% | -$1.61M |
|
578
Illinois Tool Works
ITW
$76.5B
| $1.02M | ﹤0.01% |
6,496
+3,890
| +149% | +$609K |
|
579
SiteOne Landscape Supply
SITE
$6.39B
| $1.01M | ﹤0.01% |
13,690
+4,665
| +52% | +$345K |
|
580
LPL Financial
LPLA
$27.4B
| $1.01M | ﹤0.01% |
12,320
| – | – |
|
581
Freeport-McMoran
FCX
$64.4B
| $1M | ﹤0.01% |
104,613
+10,167
| +11% | +$97.3K |
|
|
CET
582
Central Securities Corp
CET
$1.45B
| $990K | ﹤0.01% |
31,523
-37
| -0.1% | -$1.16K |
|
583
Devon Energy
DVN
$22.5B
| $989K | ﹤0.01% |
41,091
-687
| -2% | -$16.5K |
|
|
HEWC
584
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $985K | ﹤0.01% |
36,496
+18,391
| +102% | +$496K |
|
585
Fair Isaac
FICO
$36.7B
| $982K | ﹤0.01% |
3,234
-592
| -15% | -$180K |
|
586
Sonic Automotive
SAH
$2.77B
| $982K | ﹤0.01% |
+31,279
| New | +$982K |
|
587
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $980K | ﹤0.01% |
12,128
+3,800
| +46% | +$307K |
|
588
Smith & Nephew
SNN
$16.5B
| $980K | ﹤0.01% |
20,359
-818
| -4% | -$39.4K |
|
589
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $979K | ﹤0.01% |
7,717
+1,281
| +20% | +$163K |
|
590
Las Vegas Sands
LVS
$37.4B
| $978K | ﹤0.01% |
16,940
+4,026
| +31% | +$232K |
|
|
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
| $978K | ﹤0.01% |
40,704
-1,514
| -4% | -$36.4K |
|
592
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $976K | ﹤0.01% |
24,802
+4,099
| +20% | +$161K |
|
593
Eldorado Gold
EGO
$5.45B
| $969K | ﹤0.01% |
124,690
-10,010
| -7% | -$77.8K |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $961K | ﹤0.01% |
1,205
+886
| +278% | +$707K |
|
595
Halliburton
HAL
$19.3B
| $954K | ﹤0.01% |
50,596
-852,825
| -94% | -$16.1M |
|
596
Toll Brothers
TOL
$13.8B
| $951K | ﹤0.01% |
23,173
-4,183
| -15% | -$172K |
|
597
Blackstone Mortgage Trust
BXMT
$3.41B
| $950K | ﹤0.01% |
26,502
+8,881
| +50% | +$318K |
|
598
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $943K | ﹤0.01% |
7,394
+2,639
| +55% | +$337K |
|
599
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $943K | ﹤0.01% |
+21,386
| New | +$943K |
|
600
Fortuna Silver Mines
FSM
$2.42B
| $936K | ﹤0.01% |
302,801
-7,976
| -3% | -$24.7K |
|