CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$84.8M |
| 2 |
Scotiabank
BNS
|
+$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Union Pacific
UNP
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
Linde
LIN
|
+$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$45.7B
| $582K | ﹤0.01% |
+4,168
| New | +$582K |
|
|
SILV
702
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $582K | ﹤0.01% |
63,504
-23,381
| -27% | -$214K |
|
703
CBRE Group
CBRE
$48.2B
| $577K | ﹤0.01% |
12,765
+1,198
| +10% | +$54.2K |
|
704
APA Corp
APA
$7.75B
| $575K | ﹤0.01% |
42,626
-32,218
| -43% | -$435K |
|
705
BlackRock Science and Technology Trust
BST
$1.38B
| $575K | ﹤0.01% |
15,403
+4,590
| +42% | +$171K |
|
706
Marriott International Class A Common Stock
MAR
$71.7B
| $572K | ﹤0.01% |
+6,670
| New | +$572K |
|
707
PNC Financial Services
PNC
$78.9B
| $570K | ﹤0.01% |
5,422
+908
| +20% | +$95.5K |
|
|
CAPD
708
DELISTED
iPath Shiller CAPE ETN
CAPD
| $570K | ﹤0.01% |
40,180
-1,840
| -4% | -$26.1K |
|
|
BIG
709
DELISTED
Big Lots, Inc.
BIG
| $566K | ﹤0.01% |
+13,487
| New | +$566K |
|
710
TE Connectivity
TEL
$61.7B
| $565K | ﹤0.01% |
+6,924
| New | +$565K |
|
711
MSCI
MSCI
$44B
| $564K | ﹤0.01% |
1,689
-2,616
| -61% | -$874K |
|
|
FAX
712
abrdn Asia-Pacific Income Fund
FAX
$684M
| $557K | ﹤0.01% |
24,383
-1,109
| -4% | -$25.3K |
|
|
MTA
713
Metalla Royalty & Streaming
MTA
$515M
| $557K | ﹤0.01% |
105,050
-83,600
| -44% | -$443K |
|
714
Royal Caribbean
RCL
$93.8B
| $556K | ﹤0.01% |
11,063
-36,644
| -77% | -$1.84M |
|
715
RingCentral
RNG
$2.88B
| $549K | ﹤0.01% |
+1,925
| New | +$549K |
|
716
Lincoln National
LNC
$7.88B
| $548K | ﹤0.01% |
14,901
-1,810
| -11% | -$66.6K |
|
717
Celanese
CE
$4.89B
| $545K | ﹤0.01% |
+6,313
| New | +$545K |
|
718
Amicus Therapeutics
FOLD
$2.43B
| $538K | ﹤0.01% |
+35,667
| New | +$538K |
|
|
X
719
DELISTED
US Steel
X
| $536K | ﹤0.01% |
74,190
-8,418
| -10% | -$60.8K |
|
720
Harley-Davidson
HOG
$3.77B
| $534K | ﹤0.01% |
22,475
+1,175
| +6% | +$27.9K |
|
721
The Mosaic Company
MOS
$10.2B
| $534K | ﹤0.01% |
42,665
+5,812
| +16% | +$72.7K |
|
722
NatWest
NWG
$57.3B
| $534K | ﹤0.01% |
162,542
-249,372
| -61% | -$819K |
|
723
Lumentum
LITE
$10.6B
| $529K | ﹤0.01% |
6,492
-1,152
| -15% | -$93.9K |
|
724
Vale
VALE
$44.2B
| $529K | ﹤0.01% |
51,287
+13,362
| +35% | +$138K |
|
|
TDF
725
Templeton Dragon Fund
TDF
$287M
| $526K | ﹤0.01% |
26,082
+2,687
| +11% | +$54.2K |
|