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 | |
|---|---|---|---|---|---|---|
|
FLIR
851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $316K | ﹤0.01% |
6,004
-938
| -14% | -$49.4K |
|
852
RiverFront Strategic Income Fund
RIGS
$93.1M
| $311K | ﹤0.01% |
12,533
+3,356
| +37% | +$83.3K |
|
853
FNB Corp
FNB
$5.88B
| $307K | ﹤0.01% |
26,630
| – | – |
|
854
Amplify AI Powered Equity ETF
AIEQ
$116M
| $306K | ﹤0.01% |
11,710
-2,125
| -15% | -$55.5K |
|
855
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $305K | ﹤0.01% |
12,350
| – | – |
|
856
American Financial Group
AFG
$11.5B
| $301K | ﹤0.01% |
2,794
-1,232
| -31% | -$133K |
|
857
Lithia Motors
LAD
$8.84B
| $300K | ﹤0.01% |
+2,267
| New | +$300K |
|
858
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298K | ﹤0.01% |
3,318
+604
| +22% | +$54.2K |
|
859
Nucor
NUE
$32.4B
| $298K | ﹤0.01% |
5,846
-306
| -5% | -$15.6K |
|
860
RELX
RELX
$86.2B
| $297K | ﹤0.01% |
12,504
-606
| -5% | -$14.4K |
|
|
NAK
861
Northern Dynasty Minerals
NAK
$450M
| $294K | ﹤0.01% |
500,500
+187,366
| +60% | +$110K |
|
862
Celestica
CLS
$28.1B
| $293K | ﹤0.01% |
40,861
+993
| +2% | +$7.12K |
|
863
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $293K | ﹤0.01% |
+5,245
| New | +$293K |
|
864
Lumentum
LITE
$10.6B
| $293K | ﹤0.01% |
5,467
+134
| +3% | +$7.18K |
|
865
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $292K | ﹤0.01% |
6,340
-12,625
| -67% | -$581K |
|
866
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $290K | ﹤0.01% |
7,552
-827
| -10% | -$31.8K |
|
867
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $288K | ﹤0.01% |
8,154
-7,849
| -49% | -$277K |
|
868
Brinker International
EAT
$6.93B
| $286K | ﹤0.01% |
6,696
+205
| +3% | +$8.76K |
|
869
Macy's
M
$4.61B
| $285K | ﹤0.01% |
18,338
+1,434
| +8% | +$22.3K |
|
870
Entegris
ENTG
$12.3B
| $283K | ﹤0.01% |
+6,010
| New | +$283K |
|
871
Penske Automotive Group
PAG
$12.3B
| $283K | ﹤0.01% |
5,985
-9,411
| -61% | -$445K |
|
872
Ryanair
RYAAY
$31.7B
| $283K | ﹤0.01% |
+10,655
| New | +$283K |
|
873
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $281K | ﹤0.01% |
22,275
| – | – |
|
874
iShares US Home Construction ETF
ITB
$3.26B
| $281K | ﹤0.01% |
6,480
+415
| +7% | +$18K |
|
875
Vanguard Growth ETF
VUG
$188B
| $279K | ﹤0.01% |
+1,679
| New | +$279K |
|