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 | |
|---|---|---|---|---|---|---|
601
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $935K | ﹤0.01% |
14,934
-616
| -4% | -$38.6K |
|
602
Healthpeak Properties
DOC
$12.5B
| $932K | ﹤0.01% |
26,152
+12,128
| +86% | +$432K |
|
603
Globe Life
GL
$11.3B
| $931K | ﹤0.01% |
9,720
-1,827
| -16% | -$175K |
|
604
Regeneron Pharmaceuticals
REGN
$58.9B
| $928K | ﹤0.01% |
3,344
+1,118
| +50% | +$310K |
|
605
iShares Global Healthcare ETF
IXJ
$3.83B
| $924K | ﹤0.01% |
15,128
+464
| +3% | +$28.3K |
|
606
Rockwell Automation
ROK
$38.2B
| $920K | ﹤0.01% |
5,582
-1,191
| -18% | -$196K |
|
607
ResMed
RMD
$39.6B
| $906K | ﹤0.01% |
6,706
+1,869
| +39% | +$253K |
|
608
Hudbay
HBM
$5.33B
| $905K | ﹤0.01% |
250,794
-33,615
| -12% | -$121K |
|
609
Xylem
XYL
$33.5B
| $894K | ﹤0.01% |
11,230
+1,977
| +21% | +$157K |
|
610
First Trust Cloud Computing ETF
SKYY
$3.24B
| $893K | ﹤0.01% |
15,834
-33,511
| -68% | -$1.89M |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $892K | ﹤0.01% |
17,555
+1,141
| +7% | +$58K |
|
612
Fortune Brands Innovations
FBIN
$7.05B
| $890K | ﹤0.01% |
19,043
+221
| +1% | +$10.3K |
|
613
Huntsman Corp
HUN
$1.88B
| $880K | ﹤0.01% |
37,819
-154
| -0.4% | -$3.58K |
|
614
Cooper Companies
COO
$13.5B
| $879K | ﹤0.01% |
11,832
+3,288
| +38% | +$244K |
|
615
Harley-Davidson
HOG
$3.65B
| $870K | ﹤0.01% |
24,185
-7,454
| -24% | -$268K |
|
616
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $868K | ﹤0.01% |
13,614
+720
| +6% | +$45.9K |
|
617
Crown Castle
CCI
$40.9B
| $860K | ﹤0.01% |
6,188
+2,926
| +90% | +$407K |
|
618
Hologic
HOLX
$14.6B
| $860K | ﹤0.01% |
17,042
+8,267
| +94% | +$417K |
|
619
BHP
BHP
$135B
| $857K | ﹤0.01% |
19,448
+1,589
| +9% | +$70K |
|
620
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $852K | ﹤0.01% |
45,406
-2,382
| -5% | -$44.7K |
|
621
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $848K | ﹤0.01% |
16,804
+3,301
| +24% | +$167K |
|
622
Lennar Class A
LEN
$35.4B
| $847K | ﹤0.01% |
15,670
+7,792
| +99% | +$421K |
|
623
ADMA Biologics
ADMA
$3.76B
| $844K | ﹤0.01% |
+189,600
| New | +$844K |
|
624
Extra Space Storage
EXR
$30.8B
| $842K | ﹤0.01% |
+7,205
| New | +$842K |
|
625
RingCentral
RNG
$2.77B
| $841K | ﹤0.01% |
6,696
+4,336
| +184% | +$545K |
|