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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$5.81B
| $839K | ﹤0.01% |
52,984
-2,728
| -5% | -$43.2K |
|
627
DTE Energy
DTE
$28.2B
| $836K | ﹤0.01% |
7,388
-11,962
| -62% | -$1.35M |
|
628
Global X Copper Miners ETF NEW
COPX
$2.17B
| $833K | ﹤0.01% |
+48,684
| New | +$833K |
|
629
T Rowe Price
TROW
$23.4B
| $827K | ﹤0.01% |
7,236
+158
| +2% | +$18.1K |
|
630
Eastman Chemical
EMN
$7.47B
| $824K | ﹤0.01% |
11,155
-401
| -3% | -$29.6K |
|
631
United Airlines
UAL
$34.8B
| $818K | ﹤0.01% |
9,248
+4,207
| +83% | +$372K |
|
632
Old Republic International
ORI
$9.92B
| $808K | ﹤0.01% |
34,285
-410
| -1% | -$9.66K |
|
633
Quanta Services
PWR
$58.1B
| $805K | ﹤0.01% |
21,298
+5,631
| +36% | +$213K |
|
634
Medifast
MED
$152M
| $799K | ﹤0.01% |
7,707
+5,599
| +266% | +$580K |
|
635
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $792K | ﹤0.01% |
26,879
-1,170
| -4% | -$34.5K |
|
636
Ferrari
RACE
$84.4B
| $787K | ﹤0.01% |
5,109
-650
| -11% | -$100K |
|
637
iShares Russell 2000 Value ETF
IWN
$11.8B
| $786K | ﹤0.01% |
6,581
+1,018
| +18% | +$122K |
|
638
Hartford Financial Services
HIG
$36.9B
| $782K | ﹤0.01% |
12,905
-737
| -5% | -$44.7K |
|
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $781K | ﹤0.01% |
+9,640
| New | +$781K |
|
640
iShares Silver Trust
SLV
$20.2B
| $773K | ﹤0.01% |
48,532
-11,376
| -19% | -$181K |
|
641
TransDigm Group
TDG
$72.5B
| $770K | ﹤0.01% |
+1,478
| New | +$770K |
|
642
Lazard
LAZ
$5.25B
| $768K | ﹤0.01% |
21,942
+1,135
| +5% | +$39.7K |
|
643
SAP
SAP
$303B
| $768K | ﹤0.01% |
6,514
+2,434
| +60% | +$287K |
|
644
SPDR S&P Global Infrastructure ETF
GII
$597M
| $765K | ﹤0.01% |
14,325
+121
| +0.9% | +$6.46K |
|
645
Travelers Companies
TRV
$61.3B
| $762K | ﹤0.01% |
5,128
+155
| +3% | +$23K |
|
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $759K | ﹤0.01% |
10,607
-173,765
| -94% | -$12.4M |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $755K | ﹤0.01% |
9,955
+151
| +2% | +$11.5K |
|
648
Cleveland-Cliffs
CLF
$5.62B
| $754K | ﹤0.01% |
104,467
-2,044
| -2% | -$14.8K |
|
649
American States Water
AWR
$2.82B
| $746K | ﹤0.01% |
8,306
+601
| +8% | +$54K |
|
650
STMicroelectronics
STM
$23B
| $745K | ﹤0.01% |
+38,523
| New | +$745K |
|