CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
(-22%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
Telus
TU
|
$181M |
| 2 |
TC Energy
TRP
|
$178M |
| 3 |
Scotiabank
BNS
|
$96.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 5 |
BCE
BCE
|
$90.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Senior Loan ETF
FLBL
$1.21B
| $5.69M | 0.03% |
253,047
+9,269
| +4% | +$209K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.66M | 0.03% |
139,726
+48,334
| +53% | +$1.96M |
|
203
Micron Technology
MU
$133B
| $5.65M | 0.03% |
134,350
-88,973
| -40% | -$3.74M |
|
204
Electronic Arts
EA
$43B
| $5.59M | 0.03% |
55,815
-8,206
| -13% | -$822K |
|
205
Norfolk Southern
NSC
$62.8B
| $5.51M | 0.03% |
37,711
+5,762
| +18% | +$841K |
|
|
RESE
206
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $5.46M | 0.03% |
232,841
-60,203
| -21% | -$1.41M |
|
207
Becton Dickinson
BDX
$55.3B
| $5.45M | 0.03% |
23,738
-4,115
| -15% | -$945K |
|
208
Bank of New York Mellon
BK
$74.5B
| $5.42M | 0.03% |
160,903
-428,166
| -73% | -$14.4M |
|
209
iShares MSCI Italy ETF
EWI
$716M
| $5.37M | 0.03% |
258,526
+3,309
| +1% | +$68.7K |
|
210
US Bancorp
USB
$76B
| $5.31M | 0.03% |
154,233
-47,030
| -23% | -$1.62M |
|
211
iShares MSCI Austria ETF
EWO
$108M
| $5.27M | 0.03% |
402,249
+5,014
| +1% | +$65.7K |
|
212
Edwards Lifesciences
EW
$47.8B
| $5.17M | 0.03% |
27,405
+13,186
| +93% | +$2.49M |
|
213
iShares MSCI Denmark ETF
EDEN
$186M
| $5.14M | 0.03% |
85,534
-6,076
| -7% | -$365K |
|
214
American Water Works
AWK
$28B
| $5.14M | 0.03% |
42,955
+9,484
| +28% | +$1.13M |
|
215
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.04M | 0.03% |
179,413
+74,814
| +72% | +$2.1M |
|
216
Viatris
VTRS
$12.3B
| $5.03M | 0.03% |
337,296
+300,283
| +811% | +$4.48M |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.01M | 0.03% |
50,569
+7,340
| +17% | +$726K |
|
|
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.97M | 0.03% |
283,331
-100
| -0% | -$1.75K |
|
219
iShares MSCI Canada ETF
EWC
$3.21B
| $4.92M | 0.03% |
225,355
-269,999
| -55% | -$5.9M |
|
220
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.92M | 0.03% |
23,207
-10,982
| -32% | -$2.33M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.03% |
18
-3
| -14% | -$816K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.85M | 0.02% |
97,269
+37,239
| +62% | +$1.86M |
|
223
Constellation Brands
STZ
$28.5B
| $4.8M | 0.02% |
33,504
+10,963
| +49% | +$1.57M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 0.02% |
80,599
+17,301
| +27% | +$1.03M |
|
|
GOOS
225
Canada Goose Holdings
GOOS
$1.26B
| $4.74M | 0.02% |
238,394
+31,298
| +15% | +$623K |
|