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 | |
|---|---|---|---|---|---|---|
776
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $427K | ﹤0.01% |
7,581
-669
| -8% | -$37.7K |
|
777
Pultegroup
PHM
$27B
| $427K | ﹤0.01% |
11,693
-1,829
| -14% | -$66.8K |
|
778
Alliant Energy
LNT
$16.5B
| $426K | ﹤0.01% |
7,899
-1,120
| -12% | -$60.4K |
|
779
Pinnacle West Capital
PNW
$10.5B
| $426K | ﹤0.01% |
+4,385
| New | +$426K |
|
780
Primoris Services
PRIM
$6.11B
| $426K | ﹤0.01% |
21,700
-144,100
| -87% | -$2.83M |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $426K | ﹤0.01% |
2,038
-2,041
| -50% | -$427K |
|
782
Synchrony
SYF
$28B
| $422K | ﹤0.01% |
12,373
-5,046
| -29% | -$172K |
|
783
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $422K | ﹤0.01% |
7,245
-7,396
| -51% | -$431K |
|
784
CrowdStrike
CRWD
$106B
| $420K | ﹤0.01% |
+7,206
| New | +$420K |
|
785
C.H. Robinson
CHRW
$14.9B
| $419K | ﹤0.01% |
4,941
-8,393
| -63% | -$712K |
|
786
Fluor
FLR
$6.58B
| $419K | ﹤0.01% |
21,913
-1,145
| -5% | -$21.9K |
|
|
AIV
787
Aimco
AIV
$1.1B
| $418K | ﹤0.01% |
60,114
-4,977
| -8% | -$34.6K |
|
788
InterContinental Hotels
IHG
$19B
| $416K | ﹤0.01% |
6,677
-7,896
| -54% | -$492K |
|
|
NTG
789
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $414K | ﹤0.01% |
3,370
-100
| -3% | -$12.3K |
|
790
Vanguard Total International Stock ETF
VXUS
$103B
| $410K | ﹤0.01% |
7,937
+1,952
| +33% | +$101K |
|
791
CareTrust REIT
CTRE
$7.68B
| $408K | ﹤0.01% |
17,370
| – | – |
|
792
JB Hunt Transport Services
JBHT
$13.8B
| $408K | ﹤0.01% |
+3,688
| New | +$408K |
|
793
Main Street Capital
MAIN
$5.9B
| $408K | ﹤0.01% |
9,449
-417
| -4% | -$18K |
|
794
Ball Corp
BALL
$13.9B
| $407K | ﹤0.01% |
5,594
-32,270
| -85% | -$2.35M |
|
795
NetEase
NTES
$91.1B
| $406K | ﹤0.01% |
+7,625
| New | +$406K |
|
796
Autodesk
ADSK
$69.6B
| $405K | ﹤0.01% |
2,740
+1,147
| +72% | +$170K |
|
797
Allison Transmission
ALSN
$7.52B
| $405K | ﹤0.01% |
8,605
+55
| +0.6% | +$2.59K |
|
|
SILV
798
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $403K | ﹤0.01% |
77,365
+7,160
| +10% | +$37.3K |
|
799
Sandstorm Gold
SAND
$3.37B
| $400K | ﹤0.01% |
70,996
-244,186
| -77% | -$1.38M |
|
|
TDF
800
Templeton Dragon Fund
TDF
$285M
| $396K | ﹤0.01% |
22,085
+2,207
| +11% | +$39.6K |
|