CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
-$5.11B
(-22%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
TC Energy
TRP
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$96.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$91.5M |
| 4 |
BCE
BCE
|
+$90.3M |
| 5 |
Texas Instruments
TXN
|
+$87.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Procter & Gamble
PG
|
+$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$7.03B
| $212K | ﹤0.01% |
3,732
-326
| -8% | -$18.5K |
|
852
Vanguard Small-Cap ETF
VB
$66.8B
| $211K | ﹤0.01% |
1,830
-21
| -1% | -$2.42K |
|
853
Corteva
CTVA
$49.2B
| $210K | ﹤0.01% |
8,924
-82,853
| -90% | -$1.95M |
|
854
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $210K | ﹤0.01% |
+5,401
| New | +$210K |
|
855
VanEck Semiconductor ETF
SMH
$28.2B
| $208K | ﹤0.01% |
3,548
-83,032
| -96% | -$4.87M |
|
856
Viemed Healthcare
VMD
$260M
| $203K | ﹤0.01% |
42,645
-9,559
| -18% | -$45.5K |
|
857
Arcos Dorados Holdings
ARCO
$1.45B
| $202K | ﹤0.01% |
+62,235
| New | +$202K |
|
858
Amplify Mobile Payments ETF
IPAY
$275M
| $202K | ﹤0.01% |
5,425
-1,251
| -19% | -$46.6K |
|
|
BLDP
859
Ballard Power Systems
BLDP
$568M
| $175K | ﹤0.01% |
22,967
-97,587
| -81% | -$744K |
|
860
Howmet Aerospace
HWM
$72.2B
| $173K | ﹤0.01% |
+17,385
| New | +$173K |
|
861
VanEck Oil Services ETF
OIH
$838M
| $171K | ﹤0.01% |
2,385
+1,095
| +85% | +$78.5K |
|
862
Petrobras
PBR
$79.5B
| $170K | ﹤0.01% |
30,944
+18,544
| +150% | +$102K |
|
863
Genworth Financial
GNW
$3.5B
| $168K | ﹤0.01% |
50,578
-9,224
| -15% | -$30.6K |
|
|
CRON
864
Cronos Group
CRON
$976M
| $164K | ﹤0.01% |
28,837
+8,275
| +40% | +$47.1K |
|
865
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $163K | ﹤0.01% |
16,275
-18,000
| -53% | -$180K |
|
866
Helmerich & Payne
HP
$1.99B
| $162K | ﹤0.01% |
+10,334
| New | +$162K |
|
|
ISBC
867
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | ﹤0.01% |
20,070
+825
| +4% | +$6.58K |
|
868
Kohl's
KSS
$1.86B
| $154K | ﹤0.01% |
10,530
-20,023
| -66% | -$293K |
|
|
NOA
869
North American Construction
NOA
$390M
| $153K | ﹤0.01% |
30,127
-188,342
| -86% | -$956K |
|
870
DXC Technology
DXC
$2.58B
| $151K | ﹤0.01% |
11,582
-4,734
| -29% | -$61.7K |
|
871
Goodyear
GT
$2.45B
| $146K | ﹤0.01% |
25,150
+1,035
| +4% | +$6.01K |
|
872
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $140K | ﹤0.01% |
+38,500
| New | +$140K |
|
873
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
| $139K | ﹤0.01% |
+11,446
| New | +$139K |
|
874
Sprott Physical Silver Trust
PSLV
$7.69B
| $138K | ﹤0.01% |
26,352
+400
| +2% | +$2.1K |
|
875
Fluor
FLR
$6.58B
| $137K | ﹤0.01% |
19,769
-1,464
| -7% | -$10.1K |
|