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 | |
|---|---|---|---|---|---|---|
651
Nokia
NOK
$24.4B
| $744K | ﹤0.01% |
146,980
-950
| -0.6% | -$4.81K |
|
652
Ameriprise Financial
AMP
$46.4B
| $739K | ﹤0.01% |
5,021
-5,161
| -51% | -$760K |
|
|
PCI
653
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $737K | ﹤0.01% |
30,109
-13,809
| -31% | -$338K |
|
654
iShares Core S&P Small-Cap ETF
IJR
$85B
| $736K | ﹤0.01% |
9,456
-572
| -6% | -$44.5K |
|
655
Vanguard Industrials ETF
VIS
$6.1B
| $735K | ﹤0.01% |
5,032
+382
| +8% | +$55.8K |
|
656
Descartes Systems
DSGX
$9.09B
| $733K | ﹤0.01% |
18,196
-99,429
| -85% | -$4.01M |
|
657
Sprott Physical Gold
PHYS
$13B
| $732K | ﹤0.01% |
61,906
+6,767
| +12% | +$80K |
|
658
Alaska Air
ALK
$7.21B
| $722K | ﹤0.01% |
11,125
-5,651
| -34% | -$367K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $720K | ﹤0.01% |
67,646
+7,200
| +12% | +$76.6K |
|
660
Arista Networks
ANET
$190B
| $717K | ﹤0.01% |
+48,048
| New | +$717K |
|
|
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $717K | ﹤0.01% |
+10,726
| New | +$717K |
|
662
Alcoa
AA
$8.11B
| $709K | ﹤0.01% |
35,323
+1,246
| +4% | +$25K |
|
663
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $705K | ﹤0.01% |
13,972
+379
| +3% | +$19.1K |
|
664
Thor Industries
THO
$5.69B
| $693K | ﹤0.01% |
12,229
-3,916
| -24% | -$222K |
|
|
AMTD
665
DELISTED
TD Ameritrade Holding Corp
AMTD
| $691K | ﹤0.01% |
14,800
+9,600
| +185% | +$448K |
|
666
Consolidated Edison
ED
$34.9B
| $689K | ﹤0.01% |
7,293
+2,405
| +49% | +$227K |
|
667
iShares MSCI ACWI ETF
ACWI
$22.3B
| $688K | ﹤0.01% |
9,328
-92
| -1% | -$6.79K |
|
668
Equity Lifestyle Properties
ELS
$11.7B
| $685K | ﹤0.01% |
+20,500
| New | +$685K |
|
669
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $681K | ﹤0.01% |
16,467
-764
| -4% | -$31.6K |
|
|
NESR
670
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $678K | ﹤0.01% |
+101,535
| New | +$678K |
|
671
Ulta Beauty
ULTA
$23B
| $675K | ﹤0.01% |
2,693
-6,469
| -71% | -$1.62M |
|
672
iShares Semiconductor ETF
SOXX
$13.8B
| $673K | ﹤0.01% |
9,549
-2,421
| -20% | -$171K |
|
673
Southern Copper
SCCO
$82.2B
| $669K | ﹤0.01% |
20,580
+10,573
| +106% | +$344K |
|
674
Tapestry
TPR
$21.6B
| $669K | ﹤0.01% |
25,678
+17,174
| +202% | +$447K |
|
675
Fortive
FTV
$16.1B
| $667K | ﹤0.01% |
11,624
+6,710
| +137% | +$385K |
|