CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
(+36%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.3B
| $8.81M | 0.03% |
40,460
+8,709
| +27% | +$1.9M |
|
202
Ambev
ABEV
$34.8B
| $8.68M | 0.03% |
2,837,696
-4,790
| -0.2% | -$14.7K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.68M | 0.03% |
246,902
+9,626
| +4% | +$338K |
|
204
Bank of New York Mellon
BK
$73.1B
| $8.66M | 0.03% |
204,000
+52,406
| +35% | +$2.22M |
|
205
Norfolk Southern
NSC
$62.3B
| $8.64M | 0.03% |
36,347
+1,736
| +5% | +$412K |
|
206
Pan American Silver
PAAS
$12.5B
| $8.52M | 0.03% |
246,949
+1,289
| +0.5% | +$44.5K |
|
207
TotalEnergies
TTE
$132B
| $8.38M | 0.03% |
199,951
+1,982
| +1% | +$83.1K |
|
208
Blackstone
BX
$132B
| $8.37M | 0.03% |
129,129
+2,622
| +2% | +$170K |
|
|
RESE
209
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.36M | 0.03% |
233,648
+5,346
| +2% | +$191K |
|
210
Markel Group
MKL
$24.2B
| $8.31M | 0.03% |
8,044
-78
| -1% | -$80.6K |
|
211
Steel Dynamics
STLD
$19.7B
| $8.28M | 0.03% |
+224,644
| New | +$8.28M |
|
212
Deere & Co
DE
$128B
| $8.27M | 0.03% |
30,749
+1,670
| +6% | +$449K |
|
213
Bombardier Recreational Products
DOOO
$4.81B
| $8.27M | 0.03% |
125,261
-121,055
| -49% | -$7.99M |
|
214
General Dynamics
GD
$86.3B
| $8.18M | 0.03% |
54,936
+11,198
| +26% | +$1.67M |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.17M | 0.03% |
131,649
-1,078
| -0.8% | -$66.9K |
|
216
American Express
AXP
$228B
| $8.1M | 0.03% |
66,948
+1,369
| +2% | +$166K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.05M | 0.03% |
75,964
-549
| -0.7% | -$58.2K |
|
218
iShares MSCI Denmark ETF
EDEN
$186M
| $8.01M | 0.03% |
82,055
+6,305
| +8% | +$615K |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $7.95M | 0.03% |
83,150
+4,364
| +6% | +$417K |
|
220
Dollar Tree
DLTR
$20.4B
| $7.89M | 0.03% |
73,015
+21,935
| +43% | +$2.37M |
|
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.83M | 0.02% |
+78,261
| New | +$7.83M |
|
222
Aon
AON
$79.8B
| $7.75M | 0.02% |
36,674
-251
| -0.7% | -$53K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.72M | 0.02% |
111,693
+2,479
| +2% | +$171K |
|
|
CIXX
224
DELISTED
CI Financial Corp.
CIXX
| $7.58M | 0.02% |
+611,111
| New | +$7.58M |
|
225
British American Tobacco
BTI
$122B
| $7.56M | 0.02% |
201,660
-437
| -0.2% | -$16.4K |
|