CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
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
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.6B
| $693K | ﹤0.01% |
+30,184
| New | +$693K |
|
702
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $687K | ﹤0.01% |
13,503
+362
| +3% | +$18.4K |
|
703
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $685K | ﹤0.01% |
13,593
-194
| -1% | -$9.78K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $683K | ﹤0.01% |
13,686
-11,730
| -46% | -$585K |
|
705
Dentsply Sirona
XRAY
$2.73B
| $683K | ﹤0.01% |
+11,698
| New | +$683K |
|
706
HDFC Bank
HDB
$180B
| $681K | ﹤0.01% |
+10,474
| New | +$681K |
|
707
Pilgrim's Pride
PPC
$10.3B
| $678K | ﹤0.01% |
26,700
-400
| -1% | -$10.2K |
|
708
Vanguard Industrials ETF
VIS
$6.11B
| $678K | ﹤0.01% |
4,650
-38
| -0.8% | -$5.54K |
|
709
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $671K | ﹤0.01% |
8,328
| – | – |
|
710
Dominion Energy
D
$50.7B
| $671K | ﹤0.01% |
8,679
+5,479
| +171% | +$424K |
|
711
RB Global
RBA
$21.6B
| $671K | ﹤0.01% |
20,188
-88,734
| -81% | -$2.95M |
|
712
iShares Russell 2000 Value ETF
IWN
$11.8B
| $670K | ﹤0.01% |
5,563
+391
| +8% | +$47.1K |
|
713
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $664K | ﹤0.01% |
18,980
+2,197
| +13% | +$76.9K |
|
714
Trip.com Group
TCOM
$47.4B
| $661K | ﹤0.01% |
17,895
-1,884
| -10% | -$69.6K |
|
715
Amdocs
DOX
$9.23B
| $645K | ﹤0.01% |
10,395
+2,258
| +28% | +$140K |
|
716
St. Joe Company
JOE
$2.91B
| $644K | ﹤0.01% |
37,265
+400
| +1% | +$6.91K |
|
717
Viatris
VTRS
$11.9B
| $634K | ﹤0.01% |
33,313
+11,870
| +55% | +$226K |
|
718
NetApp
NTAP
$24.7B
| $628K | ﹤0.01% |
10,183
+1,246
| +14% | +$76.8K |
|
719
Blackstone Mortgage Trust
BXMT
$3.41B
| $627K | ﹤0.01% |
17,621
+5,781
| +49% | +$206K |
|
720
Sprott Physical Gold
PHYS
$13B
| $625K | ﹤0.01% |
55,139
+1,743
| +3% | +$19.8K |
|
721
SiteOne Landscape Supply
SITE
$6.39B
| $625K | ﹤0.01% |
9,025
| – | – |
|
722
Live Nation Entertainment
LYV
$39.6B
| $620K | ﹤0.01% |
+9,355
| New | +$620K |
|
723
Keysight
KEYS
$29.3B
| $619K | ﹤0.01% |
6,887
-19,838
| -74% | -$1.78M |
|
724
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $618K | ﹤0.01% |
25,935
+3,435
| +15% | +$81.9K |
|
725
VF Corp
VFC
$5.85B
| $616K | ﹤0.01% |
+7,055
| New | +$616K |
|