CIBC World Market Portfolio holdings
AUM
$45.2B
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 | |
|---|---|---|---|---|---|---|
1151
Trip.com Group
TCOM
$46.6B
| – | – |
-17,895
| Closed | -$661K |
|
1152
Atlassian
TEAM
$44.8B
| – | – |
-5,469
| Closed | -$716K |
|
1153
Truist Financial
TFC
$59.8B
| – | – |
-44,449
| Closed | -$2.18M |
|
1154
Take-Two Interactive
TTWO
$44.1B
| – | – |
-4,730
| Closed | -$537K |
|
1155
Under Armour
UAA
$2.17B
| – | – |
-28,843
| Closed | -$731K |
|
1156
Uber
UBER
$194B
| – | – |
-7,632
| Closed | -$354K |
|
1157
Ubiquiti
UI
$33B
| – | – |
-19,475
| Closed | -$2.56M |
|
1158
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-10,467
| Closed | -$1.82M |
|
1159
Ventas
VTR
$30.7B
| – | – |
-8,213
| Closed | -$561K |
|
1160
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-427
| Closed | -$583K |
|
1161
Westlake Corp
WLK
$10.9B
| – | – |
-3,202
| Closed | -$222K |
|
1162
WisdomTree
WT
$1.99B
| – | – |
-11,400
| Closed | -$70K |
|
1163
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,456
| Closed | -$279K |
|
1164
Woodward
WWD
$14.7B
| – | – |
-3,014
| Closed | -$341K |
|
1165
Dentsply Sirona
XRAY
$2.77B
| – | – |
-11,698
| Closed | -$683K |
|
1166
Xerox
XRX
$478M
| – | – |
-13,447
| Closed | -$476K |
|
|
FLG
1167
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-6,538
| Closed | -$196K |
|