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 | |
|---|---|---|---|---|---|---|
|
BLDP
676
Ballard Power Systems
BLDP
$580M
| $666K | ﹤0.01% |
+136,236
| New | +$666K |
|
677
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $660K | ﹤0.01% |
22,031
-4,757
| -18% | -$143K |
|
678
Packaging Corp of America
PKG
$19.2B
| $659K | ﹤0.01% |
+6,207
| New | +$659K |
|
679
Dick's Sporting Goods
DKS
$18.2B
| $658K | ﹤0.01% |
16,115
-700
| -4% | -$28.6K |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $657K | ﹤0.01% |
29,270
+9,400
| +47% | +$211K |
|
681
Regions Financial
RF
$24.1B
| $656K | ﹤0.01% |
41,443
-6,750
| -14% | -$107K |
|
682
Atmos Energy
ATO
$26.3B
| $651K | ﹤0.01% |
5,720
+3,657
| +177% | +$416K |
|
683
Designer Brands
DBI
$229M
| $649K | ﹤0.01% |
37,919
+1,467
| +4% | +$25.1K |
|
|
PDS
684
Precision Drilling
PDS
$759M
| $647K | ﹤0.01% |
28,387
-2,326
| -8% | -$53K |
|
685
St. Joe Company
JOE
$2.91B
| $639K | ﹤0.01% |
37,315
+50
| +0.1% | +$856 |
|
|
FAX
686
abrdn Asia-Pacific Income Fund
FAX
$683M
| $636K | ﹤0.01% |
25,317
-31,855
| -56% | -$800K |
|
687
World Kinect Corp
WKC
$1.41B
| $635K | ﹤0.01% |
15,905
-14,789
| -48% | -$590K |
|
688
Live Nation Entertainment
LYV
$39.6B
| $627K | ﹤0.01% |
9,455
+100
| +1% | +$6.63K |
|
689
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $624K | ﹤0.01% |
25,770
-165
| -0.6% | -$4K |
|
690
Ciena
CIEN
$18.4B
| $621K | ﹤0.01% |
15,835
-11,780
| -43% | -$462K |
|
|
CHU
691
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $621K | ﹤0.01% |
59,177
+18,761
| +46% | +$197K |
|
692
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $619K | ﹤0.01% |
16,497
-6,707
| -29% | -$252K |
|
693
First Trust Value Line Dividend Fund
FVD
$9.08B
| $617K | ﹤0.01% |
17,694
+5,182
| +41% | +$181K |
|
694
Philips
PHG
$26.9B
| $617K | ﹤0.01% |
16,232
+223
| +1% | +$8.48K |
|
695
Eversource Energy
ES
$23.8B
| $615K | ﹤0.01% |
+7,201
| New | +$615K |
|
696
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $609K | ﹤0.01% |
6,860
+805
| +13% | +$71.5K |
|
|
TSG
697
DELISTED
The Stars Group Inc.
TSG
| $607K | ﹤0.01% |
40,489
-6,618
| -14% | -$99.2K |
|
698
Viatris
VTRS
$11.9B
| $604K | ﹤0.01% |
30,513
-2,800
| -8% | -$55.4K |
|
699
Agilent Technologies
A
$35.2B
| $599K | ﹤0.01% |
7,818
-8,130
| -51% | -$623K |
|
700
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $596K | ﹤0.01% |
6,290
-267
| -4% | -$25.3K |
|