CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+7.2%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
393
Reduced
369
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.06% |
184,792
+162,732
| +738% | +$15.9M |
|
127
McDonald's
MCD
$226B
| $17.1M | 0.06% |
131,738
+21,884
| +20% | +$2.84M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $17M | 0.05% |
272,492
+7,172
| +3% | +$447K |
|
129
VanEck Gold Miners ETF
GDX
$19.6B
| $16.6M | 0.05% |
727,395
-86,441
| -11% | -$1.97M |
|
130
CVS Health
CVS
$93B
| $16.5M | 0.05% |
209,999
+66,849
| +47% | +$5.25M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.05% |
360,741
+334,529
| +1,276% | +$15M |
|
132
SPDR Gold Trust
GLD
$111B
| $16M | 0.05% |
134,758
-9,981
| -7% | -$1.18M |
|
133
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.7M | 0.05% |
224,460
-85,789
| -28% | -$6M |
|
134
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.5M | 0.05% |
651,461
-30,648
| -4% | -$727K |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $15M | 0.05% |
63,291
+555
| +0.9% | +$132K |
|
136
Labcorp
LH
$22.8B
| $14.3M | 0.05% |
+100,010
| New | +$14.3M |
|
137
Adobe
ADBE
$148B
| $14.3M | 0.05% |
109,839
-317,085
| -74% | -$41.3M |
|
138
Applied Materials
AMAT
$124B
| $14.2M | 0.05% |
365,249
+121,992
| +50% | +$4.75M |
|
139
Morgan Stanley
MS
$237B
| $14.2M | 0.05% |
331,075
+4,956
| +2% | +$212K |
|
140
Methanex
MEOH
$2.73B
| $14.1M | 0.05% |
300,573
+190,566
| +173% | +$8.94M |
|
141
Owens Corning
OC
$12.4B
| $13.8M | 0.04% |
225,324
+207,104
| +1,137% | +$12.7M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.5M | 0.04% |
344,770
+54,580
| +19% | +$2.14M |
|
143
Vanguard S&P 500 ETF
VOO
$724B
| $13.4M | 0.04% |
61,753
+2,990
| +5% | +$647K |
|
144
Ingredion
INGR
$8.2B
| $13.4M | 0.04% |
110,912
+101,623
| +1,094% | +$12.2M |
|
|
STB
145
DELISTED
Student Transportation Inc
STB
| $13.2M | 0.04% |
2,252,289
+191,838
| +9% | +$1.12M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $13.1M | 0.04% |
105,626
+22,764
| +27% | +$2.83M |
|
147
CSX Corp
CSX
$60.2B
| $12.9M | 0.04% |
277,667
+177,813
| +178% | +$8.28M |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12.8M | 0.04% |
234,635
+37,053
| +19% | +$2.02M |
|
149
Kroger
KR
$45.1B
| $12.8M | 0.04% |
433,649
+383,917
| +772% | +$11.3M |
|
150
Elevance Health
ELV
$72.4B
| $12.6M | 0.04% |
+76,335
| New | +$12.6M |
|