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 | |
|---|---|---|---|---|---|---|
926
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $230K | ﹤0.01% |
8,719
+1,316
| +18% | +$34.7K |
|
|
SA
927
Seabridge Gold
SA
$1.81B
| $229K | ﹤0.01% |
+18,123
| New | +$229K |
|
928
TD Synnex
SNX
$12.3B
| $229K | ﹤0.01% |
4,060
-654
| -14% | -$36.9K |
|
929
Universal Health Services
UHS
$12.1B
| $229K | ﹤0.01% |
1,542
-1,978
| -56% | -$294K |
|
930
Hormel Foods
HRL
$14.1B
| $228K | ﹤0.01% |
5,206
+249
| +5% | +$10.9K |
|
931
Madison Square Garden
MSGS
$4.71B
| $228K | ﹤0.01% |
1,211
-105
| -8% | -$19.8K |
|
932
Omega Healthcare
OHI
$12.7B
| $226K | ﹤0.01% |
5,400
-6,791
| -56% | -$284K |
|
933
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $226K | ﹤0.01% |
3,650
| – | – |
|
934
Corpay
CPAY
$22.4B
| $224K | ﹤0.01% |
781
-3,601
| -82% | -$1.03M |
|
935
Cheesecake Factory
CAKE
$3.02B
| $223K | ﹤0.01% |
+5,360
| New | +$223K |
|
936
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $223K | ﹤0.01% |
22,975
-475
| -2% | -$4.61K |
|
|
PACW
937
DELISTED
PacWest Bancorp
PACW
| $223K | ﹤0.01% |
6,150
| – | – |
|
|
GPMT
938
Granite Point Mortgage Trust
GPMT
$143M
| $222K | ﹤0.01% |
11,868
+260
| +2% | +$4.86K |
|
|
SAFE
939
DELISTED
Safehold Inc.
SAFE
| $221K | ﹤0.01% |
+7,240
| New | +$221K |
|
940
Dana Inc
DAN
$2.7B
| $219K | ﹤0.01% |
15,200
-900
| -6% | -$13K |
|
941
CoStar Group
CSGP
$37.9B
| $218K | ﹤0.01% |
3,670
-63,880
| -95% | -$3.79M |
|
|
DISH
942
DELISTED
DISH Network Corp.
DISH
| $216K | ﹤0.01% |
6,335
-92
| -1% | -$3.14K |
|
943
Preferred Bank
PFBC
$1.18B
| $215K | ﹤0.01% |
+4,110
| New | +$215K |
|
944
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $215K | ﹤0.01% |
+5,417
| New | +$215K |
|
945
Alcon
ALC
$39.6B
| $214K | ﹤0.01% |
+3,676
| New | +$214K |
|
946
Origin Bancorp
OBK
$1.21B
| $214K | ﹤0.01% |
6,340
| – | – |
|
947
Toyota
TM
$260B
| $214K | ﹤0.01% |
1,592
-40
| -2% | -$5.38K |
|
|
ISBC
948
DELISTED
Investors Bancorp, Inc.
ISBC
| $214K | ﹤0.01% |
18,878
-1,079
| -5% | -$12.2K |
|
949
Monolithic Power Systems
MPWR
$41.5B
| $213K | ﹤0.01% |
+1,370
| New | +$213K |
|
|
INR
950
DELISTED
Market Vectors-Rupee
INR
| $212K | ﹤0.01% |
+2,350
| New | +$212K |
|