CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+5.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.1B
AUM Growth
+$24.1B
(-0.15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
135
Increased
340
Reduced
178
Closed
78
Top Buys
| 1 |
Canadian National Railway
CNI
|
$368M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
Scotiabank
BNS
|
$95.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 5 |
Ford
F
|
$55.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$20.2M |
| 2 |
IAMGOLD
IAG
|
$16.1M |
| 3 |
Coca-Cola
KO
|
$7.97M |
| 4 |
Cisco
CSCO
|
$6.27M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Sector Composition
| 1 | Financials | 53.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 7.35% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 0.04% | 75,813 -1,823 | -2% | -$216K |
|
77
Open Text
OTEX
$8.41B
| $8.85M | 0.04% | 96,246 +45,331 | +89% | +$4.17M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.7M | 0.04% | 79,746 +30,574 | +62% | +$3.34M |
|
79
Verizon
VZ
$186B
| $8.66M | 0.04% | 176,312 +20,971 | +13% | +$1.03M |
|
80
Vodafone
VOD
$28.8B
| $8.64M | 0.04% | 219,841 -46,219 | -17% | -$1.82M |
|
81
Altria Group
MO
$113B
| $8.55M | 0.04% | 222,810 +59,804 | +37% | +$2.3M |
|
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.53M | 0.04% | 147,395 +70,396 | +91% | +$4.07M |
|
83
TotalEnergies
TTE
$137B
| $8.44M | 0.04% | 137,801 -9,393 | -6% | -$576K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.23M | 0.03% | 84,195 +34,964 | +71% | +$3.42M |
|
85
Freeport-McMoran
FCX
$63.7B
| $8.2M | 0.03% | 217,176 +171,771 | +378% | +$6.48M |
|
86
Bank of America
BAC
$376B
| $8.09M | 0.03% | 519,769 +12,988 | +3% | +$202K |
|
87
Pfizer
PFE
$141B
| $8.02M | 0.03% | 261,732 +69,143 | +36% | +$2.12M |
|
88
Cencora
COR
$56.5B
| $7.69M | 0.03% | 109,327 -1,876 | -2% | -$132K |
|
|
SJT
89
San Juan Basin Royalty Trust
SJT
$268M
| $7.68M | 0.03% | 458,873 +48,280 | +12% | +$808K |
|
|
PGH
90
DELISTED
Pengrowth Energy Corporation
PGH
| $7.68M | 0.03% | 1,238,469 +192,795 | +18% | +$1.2M |
|
|
91
Coca-Cola
KO
$297B
| $7.66M | 0.03% | 185,319 -193,026 | -51% | -$7.97M |
|
92
iShares MSCI Ireland ETF
EIRL
$60.6M
| $7.57M | 0.03% | 211,208 +72,608 | +52% | +$2.6M |
|
93
MetLife
MET
$54.1B
| $7.57M | 0.03% | 140,355 +8,913 | +7% | +$481K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $7.55M | 0.03% | 112,446 +21,059 | +23% | +$1.41M |
|
95
Eli Lilly
LLY
$657B
| $7.44M | 0.03% | 145,826 -77,530 | -35% | -$3.95M |
|
96
Home Depot
HD
$405B
| $7.42M | 0.03% | 90,078 -17,850 | -17% | -$1.47M |
|
97
Walmart
WMT
$774B
| $7.25M | 0.03% | 92,133 -23,489 | -20% | -$1.85M |
|
98
Starbucks
SBUX
$100B
| $7.25M | 0.03% | 92,456 -20,611 | -18% | -$1.62M |
|
99
Costco
COST
$418B
| $7.24M | 0.03% | 60,791 +22,373 | +58% | +$2.66M |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $7.21M | 0.03% | 137,923 +83,929 | +155% | +$4.39M |
|