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
+$21.3B
(+0.01%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,169
New
101
Increased
403
Reduced
483
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.5M | 0.05% |
286,675
-3,763
| -1% | -$152K |
|
152
NVIDIA
NVDA
$4.16T
| $11.5M | 0.05% |
65,952
+16,425
| +33% | +$2.86M |
|
153
Bristol-Myers Squibb
BMY
$96.8B
| $11.4M | 0.05% |
223,991
+53,205
| +31% | +$2.7M |
|
154
Comcast
CMCSA
$125B
| $11.2M | 0.05% |
248,292
+1,808
| +0.7% | +$81.5K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 0.05% |
131,644
+31,643
| +32% | +$2.68M |
|
|
VRN
156
DELISTED
Veren
VRN
| $10.9M | 0.05% |
2,565,307
-13,387
| -0.5% | -$57K |
|
157
Stryker
SYK
$147B
| $10.6M | 0.05% |
49,191
-13,660
| -22% | -$2.95M |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.05% |
174,328
+13,225
| +8% | +$792K |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $10.4M | 0.05% |
101,767
-20,541
| -17% | -$2.09M |
|
160
TSMC
TSM
$1.2T
| $10.2M | 0.05% |
220,425
+77,244
| +54% | +$3.59M |
|
161
VanEck Gold Miners ETF
GDX
$19.7B
| $10.2M | 0.05% |
383,456
+155,803
| +68% | +$4.16M |
|
162
Sanofi
SNY
$123B
| $9.98M | 0.04% |
215,395
+1,671
| +0.8% | +$77.4K |
|
163
RTX Corp
RTX
$211B
| $9.85M | 0.04% |
72,158
-15,620
| -18% | -$2.13M |
|
164
Unilever
UL
$157B
| $9.75M | 0.04% |
162,146
+5,132
| +3% | +$308K |
|
165
Newmont
NEM
$83.6B
| $9.69M | 0.04% |
255,403
-362
| -0.1% | -$13.7K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $9.68M | 0.04% |
67,669
-10,926
| -14% | -$1.56M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $9.53M | 0.04% |
56,636
-28,075
| -33% | -$4.72M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.5M | 0.04% |
83,952
+19,188
| +30% | +$2.17M |
|
169
Technology Select Sector SPDR Fund
XLK
$83.4B
| $9.49M | 0.04% |
117,874
-5,886
| -5% | -$474K |
|
170
Eli Lilly
LLY
$658B
| $9.39M | 0.04% |
83,920
+45,522
| +119% | +$5.09M |
|
171
BP
BP
$89.2B
| $9.3M | 0.04% |
244,861
+2,502
| +1% | +$95K |
|
172
American Tower
AMT
$92.5B
| $9.28M | 0.04% |
41,953
-17,587
| -30% | -$3.89M |
|
173
Markel Group
MKL
$24.6B
| $9.27M | 0.04% |
7,846
-215
| -3% | -$254K |
|
174
Century Aluminum
CENX
$2.07B
| $9.19M | 0.04% |
1,385,092
| – | – |
|
175
Sherwin-Williams
SHW
$90.3B
| $9.17M | 0.04% |
16,679
+7,550
| +83% | +$4.15M |
|