CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$122B
| $7.1M | 0.03% |
182,850
-2,056
| -1% | -$79.8K |
|
202
KLA
KLAC
$118B
| $6.96M | 0.03% |
35,787
+2,879
| +9% | +$560K |
|
203
Bombardier Recreational Products
DOOO
$4.8B
| $6.9M | 0.03% |
161,925
+11,111
| +7% | +$473K |
|
204
S&P Global
SPGI
$164B
| $6.87M | 0.03% |
20,857
-6,111
| -23% | -$2.01M |
|
205
Colgate-Palmolive
CL
$68.7B
| $6.76M | 0.03% |
92,308
+40,131
| +77% | +$2.94M |
|
206
Kraft Heinz
KHC
$32.1B
| $6.73M | 0.03% |
211,017
+24,195
| +13% | +$772K |
|
207
Viatris
VTRS
$12.1B
| $6.69M | 0.03% |
416,224
+78,928
| +23% | +$1.27M |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.69M | 0.03% |
219,634
+18,595
| +9% | +$566K |
|
209
Progressive
PGR
$143B
| $6.66M | 0.03% |
83,105
+46,939
| +130% | +$3.76M |
|
210
TotalEnergies
TTE
$133B
| $6.63M | 0.03% |
172,499
-38,657
| -18% | -$1.49M |
|
211
ProShares Short S&P500
SH
$1.24B
| $6.6M | 0.03% |
73,840
+1,290
| +2% | +$115K |
|
|
RESE
212
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $6.4M | 0.03% |
230,367
-2,474
| -1% | -$68.7K |
|
213
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $6.39M | 0.03% |
128,833
-50,580
| -28% | -$2.51M |
|
214
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $6.38M | 0.03% |
137,124
-2,118
| -2% | -$98.5K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.36M | 0.03% |
133,648
-6,078
| -4% | -$289K |
|
216
Caterpillar
CAT
$199B
| $6.36M | 0.03% |
50,271
-25,738
| -34% | -$3.26M |
|
217
Autodesk
ADSK
$69.3B
| $6.36M | 0.03% |
26,567
+20,174
| +316% | +$4.83M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.33M | 0.03% |
193,501
-33,988
| -15% | -$1.11M |
|
219
iShares MSCI Italy ETF
EWI
$707M
| $6.23M | 0.03% |
258,651
+125
| +0% | +$3.01K |
|
220
Novo Nordisk
NVO
$245B
| $6.21M | 0.03% |
189,800
-108,954
| -36% | -$3.57M |
|
|
PRMW
221
DELISTED
Primo Water Corporation
PRMW
| $6.17M | 0.03% |
448,571
+251,098
| +127% | +$3.45M |
|
222
BP
BP
$87.1B
| $6.16M | 0.03% |
264,023
-2,578
| -1% | -$60.1K |
|
|
CHL
223
DELISTED
China Mobile Limited
CHL
| $6.15M | 0.03% |
182,928
-18,655
| -9% | -$628K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.14M | 0.03% |
107,331
+10,062
| +10% | +$575K |
|
225
General Dynamics
GD
$86.7B
| $6.12M | 0.03% |
40,970
+22,997
| +128% | +$3.44M |
|