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 | |
|---|---|---|---|---|---|---|
826
Deutsche Bank
DB
$68.8B
| $347K | ﹤0.01% |
46,204
-600
| -1% | -$4.51K |
|
827
Incyte
INCY
$16.7B
| $346K | ﹤0.01% |
4,657
-1,724
| -27% | -$128K |
|
828
Clorox
CLX
$15.4B
| $345K | ﹤0.01% |
2,274
+297
| +15% | +$45.1K |
|
829
Tyler Technologies
TYL
$24.2B
| $341K | ﹤0.01% |
+1,299
| New | +$341K |
|
830
Employers Holdings
EIG
$988M
| $340K | ﹤0.01% |
7,801
-185
| -2% | -$8.06K |
|
831
Fresenius Medical Care
FMS
$14.8B
| $340K | ﹤0.01% |
+10,120
| New | +$340K |
|
832
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $339K | ﹤0.01% |
6,106
+1,220
| +25% | +$67.7K |
|
833
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $339K | ﹤0.01% |
3,852
+470
| +14% | +$41.4K |
|
834
Teleflex
TFX
$5.76B
| $338K | ﹤0.01% |
995
-243
| -20% | -$82.5K |
|
835
Amcor
AMCR
$18.9B
| $336K | ﹤0.01% |
34,497
+5,952
| +21% | +$58K |
|
836
Targa Resources
TRGP
$34.7B
| $334K | ﹤0.01% |
8,309
-2,983
| -26% | -$120K |
|
837
Vanguard Utilities ETF
VPU
$7.18B
| $332K | ﹤0.01% |
2,314
-256
| -10% | -$36.7K |
|
838
Marriott International Class A Common Stock
MAR
$71.7B
| $330K | ﹤0.01% |
2,650
+6
| +0.2% | +$747 |
|
839
Prospect Capital
PSEC
$1.31B
| $329K | ﹤0.01% |
49,897
-4,157
| -8% | -$27.4K |
|
|
WCG
840
DELISTED
Wellcare Health Plans, Inc.
WCG
| $329K | ﹤0.01% |
1,271
-1,251
| -50% | -$324K |
|
841
Capital One
COF
$142B
| $328K | ﹤0.01% |
3,610
-5,311
| -60% | -$483K |
|
842
O'Reilly Automotive
ORLY
$90.7B
| $327K | ﹤0.01% |
12,315
-480
| -4% | -$12.7K |
|
|
INF
843
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $327K | ﹤0.01% |
23,810
+885
| +4% | +$12.2K |
|
844
Zscaler
ZS
$44B
| $325K | ﹤0.01% |
6,878
+2,978
| +76% | +$141K |
|
845
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $324K | ﹤0.01% |
10,020
-580
| -5% | -$18.8K |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $324K | ﹤0.01% |
+8,991
| New | +$324K |
|
847
Assurant
AIZ
$10.7B
| $323K | ﹤0.01% |
2,564
-2
| -0.1% | -$252 |
|
848
DXC Technology
DXC
$2.58B
| $322K | ﹤0.01% |
10,930
+6,166
| +129% | +$182K |
|
849
Gold Fields
GFI
$32B
| $319K | ﹤0.01% |
64,883
| – | – |
|
850
Arrow Electronics
ARW
$6.5B
| $316K | ﹤0.01% |
4,237
-1,770
| -29% | -$132K |
|