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 | |
|---|---|---|---|---|---|---|
801
Gabelli Dividend & Income Trust
GDV
$2.38B
| $394K | ﹤0.01% |
18,400
+1,600
| +10% | +$34.3K |
|
802
Align Technology
ALGN
$9.85B
| $392K | ﹤0.01% |
2,169
-9,459
| -81% | -$1.71M |
|
803
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $390K | ﹤0.01% |
+257
| New | +$390K |
|
804
PVH
PVH
$3.96B
| $389K | ﹤0.01% |
4,411
-693
| -14% | -$61.1K |
|
805
Tejon Ranch
TRC
$447M
| $389K | ﹤0.01% |
22,895
+225
| +1% | +$3.82K |
|
806
International Paper
IP
$24.8B
| $387K | ﹤0.01% |
9,784
-7,502
| -43% | -$297K |
|
807
BRF SA
BRFS
$5.78B
| $382K | ﹤0.01% |
41,702
-4,582
| -10% | -$42K |
|
808
Tractor Supply
TSCO
$31.3B
| $382K | ﹤0.01% |
21,100
-152,235
| -88% | -$2.76M |
|
809
ING
ING
$71B
| $381K | ﹤0.01% |
36,412
-5,425
| -13% | -$56.8K |
|
810
Pilgrim's Pride
PPC
$10.4B
| $378K | ﹤0.01% |
11,800
-14,900
| -56% | -$477K |
|
811
iShares Global Financials ETF
IXG
$574M
| $377K | ﹤0.01% |
5,882
+396
| +7% | +$25.4K |
|
|
CONE
812
DELISTED
CyrusOne Inc Common Stock
CONE
| $376K | ﹤0.01% |
4,750
-11,100
| -70% | -$879K |
|
813
Waters Corp
WAT
$17.9B
| $375K | ﹤0.01% |
1,681
+397
| +31% | +$88.6K |
|
814
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $373K | ﹤0.01% |
15,825
+3,355
| +27% | +$79.1K |
|
|
NVTA
815
DELISTED
Invitae Corporation
NVTA
| $373K | ﹤0.01% |
19,347
+4,160
| +27% | +$80.2K |
|
816
BorgWarner
BWA
$9.45B
| $372K | ﹤0.01% |
11,512
+790
| +7% | +$25.5K |
|
817
HDFC Bank
HDB
$179B
| $369K | ﹤0.01% |
6,474
-4,000
| -38% | -$228K |
|
818
Encompass Health
EHC
$12.6B
| $367K | ﹤0.01% |
7,297
+1,674
| +30% | +$84.2K |
|
819
VanEck Oil Services ETF
OIH
$838M
| $362K | ﹤0.01% |
+1,540
| New | +$362K |
|
820
Veeva Systems
VEEV
$46.3B
| $362K | ﹤0.01% |
2,372
-27,848
| -92% | -$4.25M |
|
821
iShares Global 100 ETF
IOO
$7.1B
| $361K | ﹤0.01% |
7,308
-33,490
| -82% | -$1.65M |
|
822
Genuine Parts
GPC
$19.3B
| $356K | ﹤0.01% |
3,576
+241
| +7% | +$24K |
|
823
Leggett & Platt
LEG
$1.32B
| $353K | ﹤0.01% |
8,630
+47
| +0.5% | +$1.92K |
|
824
Goodyear
GT
$2.45B
| $352K | ﹤0.01% |
24,405
-1,904
| -7% | -$27.5K |
|
825
Viemed Healthcare
VMD
$260M
| $350K | ﹤0.01% |
+50,548
| New | +$350K |
|