CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$107M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.9M |
| 4 |
Manulife Financial
MFC
|
$60.1M |
| 5 |
TC Energy
TRP
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$552M |
| 4 |
Philip Morris
PM
|
$485M |
| 5 |
Microsoft
MSFT
|
$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.3M | 0.05% |
224,439
+9,104
| +4% | +$582K |
|
177
RTX Corp
RTX
$211B
| $14.3M | 0.05% |
166,492
-1,460
| -0.9% | -$126K |
|
178
Fortinet
FTNT
$60.4B
| $14.3M | 0.05% |
244,010
-93,385
| -28% | -$5.45M |
|
|
VBNK
179
VersaBank
VBNK
$389M
| $14.2M | 0.05% |
+1,282,906
| New | +$14.2M |
|
180
iShares MSCI Denmark ETF
EDEN
$186M
| $14M | 0.05% |
130,018
+37,470
| +40% | +$4.02M |
|
181
Lockheed Martin
LMT
$108B
| $13.6M | 0.04% |
39,411
-1,227
| -3% | -$423K |
|
182
Capital One
COF
$142B
| $13.3M | 0.04% |
82,211
-32,789
| -29% | -$5.31M |
|
183
Stantec
STN
$12.3B
| $12.9M | 0.04% |
274,558
+32,981
| +14% | +$1.55M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.04% |
272,367
-31,332
| -10% | -$1.47M |
|
185
Novartis
NVS
$251B
| $12.1M | 0.04% |
148,420
-918
| -0.6% | -$75.1K |
|
186
Brookfield Infrastructure
BIPC
$4.75B
| $11.8M | 0.04% |
294,488
+83,573
| +40% | +$3.34M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.04% |
263,032
+13,986
| +6% | +$623K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $11.7M | 0.04% |
48,868
+17,196
| +54% | +$4.12M |
|
189
Sanofi
SNY
$113B
| $11.6M | 0.04% |
241,433
+2,917
| +1% | +$141K |
|
190
Altria Group
MO
$112B
| $11.5M | 0.04% |
252,695
-111,256
| -31% | -$5.06M |
|
191
Ovintiv
OVV
$10.6B
| $11.4M | 0.04% |
347,837
+99,815
| +40% | +$3.28M |
|
192
CrowdStrike
CRWD
$105B
| $11.4M | 0.04% |
46,384
-4,403
| -9% | -$1.08M |
|
193
Uber
UBER
$190B
| $11.3M | 0.04% |
253,205
+21,115
| +9% | +$946K |
|
194
Nucor
NUE
$33.8B
| $11.3M | 0.04% |
114,897
+874
| +0.8% | +$86.1K |
|
195
Steel Dynamics
STLD
$19.8B
| $11.3M | 0.04% |
193,266
-13,192
| -6% | -$771K |
|
196
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $10.9M | 0.04% |
239,962
+8,897
| +4% | +$403K |
|
197
GE Aerospace
GE
$296B
| $10.6M | 0.03% |
164,846
-240,155
| -59% | -$15.4M |
|
198
Quanta Services
PWR
$55.5B
| $10.5M | 0.03% |
92,244
+57,999
| +169% | +$6.6M |
|
199
General Motors
GM
$55.5B
| $10.5M | 0.03% |
198,771
-74,294
| -27% | -$3.92M |
|
200
Ulta Beauty
ULTA
$23.1B
| $10.4M | 0.03% |
28,861
+22,505
| +354% | +$8.12M |
|