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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$14.6B
| $596K | ﹤0.01% |
+9,181
| New | +$596K |
|
702
Under Armour Class C
UA
$2.07B
| $593K | ﹤0.01% |
32,694
-13,335
| -29% | -$242K |
|
703
Vanguard Mid-Cap ETF
VO
$87.6B
| $592K | ﹤0.01% |
3,532
+1,864
| +112% | +$312K |
|
|
OGI
704
Organigram Holdings
OGI
$221M
| $588K | ﹤0.01% |
42,722
+8,409
| +25% | +$116K |
|
705
Teledyne Technologies
TDY
$25.7B
| $586K | ﹤0.01% |
+1,819
| New | +$586K |
|
706
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $585K | ﹤0.01% |
9,018
+4,536
| +101% | +$294K |
|
707
IQVIA
IQV
$31.9B
| $580K | ﹤0.01% |
3,882
-5,450
| -58% | -$814K |
|
708
Allegiant Air
ALGT
$1.17B
| $578K | ﹤0.01% |
3,864
+43
| +1% | +$6.43K |
|
709
AB InBev
BUD
$115B
| $577K | ﹤0.01% |
6,065
-5,594
| -48% | -$532K |
|
710
Amdocs
DOX
$9.29B
| $575K | ﹤0.01% |
8,698
-1,697
| -16% | -$112K |
|
711
Hasbro
HAS
$10.9B
| $575K | ﹤0.01% |
4,843
+1,679
| +53% | +$199K |
|
712
Starwood Property Trust
STWD
$7.59B
| $571K | ﹤0.01% |
23,573
+1,593
| +7% | +$38.6K |
|
713
Vanguard Total World Stock ETF
VT
$52.4B
| $570K | ﹤0.01% |
7,614
+20
| +0.3% | +$1.5K |
|
714
Microchip Technology
MCHP
$34.8B
| $566K | ﹤0.01% |
12,190
-556
| -4% | -$25.8K |
|
715
WEX
WEX
$5.85B
| $564K | ﹤0.01% |
2,789
| – | – |
|
716
NovaGold Resources
NG
$2.78B
| $560K | ﹤0.01% |
92,279
+4,827
| +6% | +$29.3K |
|
717
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $555K | ﹤0.01% |
13,054
+5,127
| +65% | +$218K |
|
718
Zoom
ZM
$25.2B
| $555K | ﹤0.01% |
7,289
+1,195
| +20% | +$91K |
|
719
Vanguard FTSE Europe ETF
VGK
$27B
| $553K | ﹤0.01% |
10,319
-10,846
| -51% | -$581K |
|
720
Conagra Brands
CAG
$9.13B
| $548K | ﹤0.01% |
17,870
-4,920
| -22% | -$151K |
|
721
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $545K | ﹤0.01% |
14,568
-3,280
| -18% | -$123K |
|
722
iShares Global Infrastructure ETF
IGF
$8.13B
| $543K | ﹤0.01% |
11,675
+5,875
| +101% | +$273K |
|
723
PPL Corp
PPL
$26.3B
| $540K | ﹤0.01% |
17,152
+783
| +5% | +$24.7K |
|
724
VanEck Retail ETF
RTH
$262M
| $540K | ﹤0.01% |
+4,717
| New | +$540K |
|
725
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $540K | ﹤0.01% |
15,348
-3,490
| -19% | -$123K |
|