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 | |
|---|---|---|---|---|---|---|
726
ConocoPhillips
COP
$115B
| $538K | ﹤0.01% |
9,436
-2,399
| -20% | -$137K |
|
|
FL
727
DELISTED
Foot Locker
FL
| $538K | ﹤0.01% |
12,467
+707
| +6% | +$30.5K |
|
728
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $537K | ﹤0.01% |
26,733
-190,233
| -88% | -$3.82M |
|
729
State Street
STT
$31.8B
| $534K | ﹤0.01% |
9,018
-408
| -4% | -$24.2K |
|
730
Textron
TXT
$14.4B
| $534K | ﹤0.01% |
10,915
+285
| +3% | +$13.9K |
|
731
iShares MSCI Mexico ETF
EWW
$1.85B
| $529K | ﹤0.01% |
12,390
+1,010
| +9% | +$43.1K |
|
|
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
| $528K | ﹤0.01% |
7,772
+2,953
| +61% | +$201K |
|
733
Fox Class B
FOX
$23.6B
| $525K | ﹤0.01% |
16,633
| – | – |
|
734
Invesco NASDAQ Internet ETF
PNQI
$817M
| $522K | ﹤0.01% |
20,065
+875
| +5% | +$22.8K |
|
735
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $520K | ﹤0.01% |
8,546
-12,460
| -59% | -$758K |
|
736
Nektar Therapeutics
NKTR
$924M
| $518K | ﹤0.01% |
1,897
-96
| -5% | -$26.2K |
|
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $516K | ﹤0.01% |
3,835
+570
| +17% | +$76.7K |
|
|
STKL
738
SunOpta
STKL
$765M
| $508K | ﹤0.01% |
282,350
-79,573
| -22% | -$143K |
|
739
NVR
NVR
$23.6B
| $506K | ﹤0.01% |
136
+57
| +72% | +$212K |
|
|
TIF
740
DELISTED
Tiffany & Co.
TIF
| $503K | ﹤0.01% |
+5,428
| New | +$503K |
|
741
Aptiv
APTV
$17.9B
| $500K | ﹤0.01% |
5,716
+1,417
| +33% | +$124K |
|
|
CEO
742
DELISTED
CNOOC Limited
CEO
| $495K | ﹤0.01% |
3,248
-4,071
| -56% | -$620K |
|
743
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $494K | ﹤0.01% |
18,235
+8,135
| +81% | +$220K |
|
744
VeriSign
VRSN
$26.4B
| $493K | ﹤0.01% |
2,614
-16,964
| -87% | -$3.2M |
|
745
Middleby
MIDD
$7.03B
| $492K | ﹤0.01% |
4,209
+782
| +23% | +$91.4K |
|
746
iShares MSCI Germany ETF
EWG
$2.4B
| $491K | ﹤0.01% |
18,245
+100
| +0.6% | +$2.69K |
|
747
Global X Silver Miners ETF NEW
SIL
$3.01B
| $485K | ﹤0.01% |
+17,250
| New | +$485K |
|
748
Vanguard Large-Cap ETF
VV
$44.8B
| $483K | ﹤0.01% |
3,541
-89
| -2% | -$12.1K |
|
|
PARA
749
DELISTED
Paramount Global Class B
PARA
| $480K | ﹤0.01% |
11,883
-1,803
| -13% | -$72.8K |
|
750
EOG Resources
EOG
$64.1B
| $477K | ﹤0.01% |
6,423
-3,143
| -33% | -$233K |
|