CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$653B
| $10.3M | 0.04% |
69,591
-14,415
| -17% | -$2.13M |
|
177
First Trust Cloud Computing ETF
SKYY
$3.08B
| $9.82M | 0.04% |
125,159
+22,381
| +22% | +$1.76M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 0.04% |
261,050
-81,413
| -24% | -$2.92M |
|
179
Stanley Black & Decker
SWK
$11.9B
| $9.38M | 0.04% |
57,806
+27,185
| +89% | +$4.41M |
|
180
RTX Corp
RTX
$211B
| $9.35M | 0.04% |
162,466
-7,224
| -4% | -$416K |
|
181
Brookfield Infrastructure
BIPC
$4.77B
| $9.19M | 0.04% |
248,730
-9,128
| -4% | -$337K |
|
182
Danaher
DHR
$145B
| $8.85M | 0.04% |
46,369
-2,349
| -5% | -$448K |
|
183
CAE Inc
CAE
$8.53B
| $8.64M | 0.04% |
591,103
-464,532
| -44% | -$6.79M |
|
184
iShares US Treasury Bond ETF
GOVT
$28.1B
| $8.29M | 0.04% |
296,507
+7,893
| +3% | +$221K |
|
185
Applied Materials
AMAT
$128B
| $8.28M | 0.04% |
139,225
-53,813
| -28% | -$3.2M |
|
186
Colgate-Palmolive
CL
$68.6B
| $8.1M | 0.04% |
104,919
+12,611
| +14% | +$973K |
|
187
Corteva
CTVA
$49.2B
| $8.09M | 0.04% |
280,933
+271,821
| +2,983% | +$7.83M |
|
188
American Tower
AMT
$92.4B
| $8.09M | 0.04% |
33,472
-3,785
| -10% | -$915K |
|
189
Markel Group
MKL
$24.8B
| $7.91M | 0.03% |
8,122
-317
| -4% | -$309K |
|
190
Pan American Silver
PAAS
$12.5B
| $7.9M | 0.03% |
245,660
-11,960
| -5% | -$385K |
|
191
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.76M | 0.03% |
131,359
+1,922
| +1% | +$114K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $7.76M | 0.03% |
56,321
+5,022
| +10% | +$692K |
|
193
Kraft Heinz
KHC
$32.5B
| $7.74M | 0.03% |
258,336
+47,319
| +22% | +$1.42M |
|
194
McCormick & Company Non-Voting
MKC
$19.1B
| $7.65M | 0.03% |
78,786
-2,878
| -4% | -$279K |
|
195
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $7.64M | 0.03% |
210,216
-4,197
| -2% | -$153K |
|
196
B2Gold
BTG
$5.54B
| $7.63M | 0.03% |
1,169,966
-142,173
| -11% | -$927K |
|
197
Aon
AON
$80.8B
| $7.62M | 0.03% |
36,925
-7,253
| -16% | -$1.5M |
|
198
Bloom Energy
BE
$13.2B
| $7.58M | 0.03% |
421,763
+408,110
| +2,989% | +$7.33M |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $7.49M | 0.03% |
135,261
+6,428
| +5% | +$356K |
|
200
Norfolk Southern
NSC
$62.8B
| $7.41M | 0.03% |
34,611
-10,217
| -23% | -$2.19M |
|