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 | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.64B
| $469K | ﹤0.01% |
2,061
+203
| +11% | +$46.2K |
|
752
Beyond Meat
BYND
$194M
| $463K | ﹤0.01% |
3,118
-6,460
| -67% | -$959K |
|
753
Ally Financial
ALLY
$12.7B
| $462K | ﹤0.01% |
13,929
-3,005
| -18% | -$99.7K |
|
754
Amphenol
APH
$135B
| $462K | ﹤0.01% |
19,164
-3,308
| -15% | -$79.7K |
|
755
Ingersoll Rand
IR
$31.9B
| $461K | ﹤0.01% |
16,292
+918
| +6% | +$26K |
|
756
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $459K | ﹤0.01% |
7,448
+2,174
| +41% | +$134K |
|
757
Aon
AON
$79.8B
| $458K | ﹤0.01% |
2,364
-5,782
| -71% | -$1.12M |
|
758
Cognex
CGNX
$7.49B
| $458K | ﹤0.01% |
9,328
+3,813
| +69% | +$187K |
|
759
Skyworks Solutions
SWKS
$11.2B
| $455K | ﹤0.01% |
5,744
+1,793
| +45% | +$142K |
|
760
iShares MSCI World ETF
URTH
$5.66B
| $452K | ﹤0.01% |
+4,921
| New | +$452K |
|
761
Intercontinental Exchange
ICE
$99.5B
| $451K | ﹤0.01% |
4,888
-4,677
| -49% | -$432K |
|
762
Lumen
LUMN
$5.25B
| $449K | ﹤0.01% |
+36,006
| New | +$449K |
|
763
Sempra
SRE
$51.8B
| $446K | ﹤0.01% |
6,046
+2,250
| +59% | +$166K |
|
764
Zimmer Biomet
ZBH
$20.7B
| $440K | ﹤0.01% |
3,303
-56
| -2% | -$7.46K |
|
765
America Movil
AMX
$59.4B
| $438K | ﹤0.01% |
29,506
+2,846
| +11% | +$42.2K |
|
766
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $438K | ﹤0.01% |
14,070
-4,602
| -25% | -$143K |
|
767
MGM Resorts International
MGM
$9.85B
| $437K | ﹤0.01% |
+15,748
| New | +$437K |
|
768
Illumina
ILMN
$15.1B
| $433K | ﹤0.01% |
1,463
-1,179
| -45% | -$349K |
|
769
UDR
UDR
$12.8B
| $432K | ﹤0.01% |
+8,909
| New | +$432K |
|
770
iShares Russell 1000 ETF
IWB
$44.1B
| $432K | ﹤0.01% |
2,625
-40
| -2% | -$6.58K |
|
771
SPDR S&P Insurance ETF
KIE
$822M
| $429K | ﹤0.01% |
12,165
-14,010
| -54% | -$494K |
|
|
AAN.A
772
DELISTED
AARON'S INC CL-A
AAN.A
| $429K | ﹤0.01% |
+6,678
| New | +$429K |
|
773
Evergy
EVRG
$16.3B
| $428K | ﹤0.01% |
6,432
-977
| -13% | -$65K |
|
774
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $428K | ﹤0.01% |
6,317
-18,630
| -75% | -$1.26M |
|
775
FS KKR Capital
FSK
$5.07B
| $427K | ﹤0.01% |
18,307
-438
| -2% | -$10.2K |
|