CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
(+9.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$471M |
| 3 |
Philip Morris
PM
|
$358M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 5 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Apple
AAPL
|
$216M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Intel
INTC
|
$107M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 12.17% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
201
Brookfield Business Partners
BBU
$2.43B
| $10.8M | 0.03% |
420,292
-69,766
| -14% | -$1.8M |
|
202
Brookfield Infrastructure
BIPC
$4.75B
| $10.7M | 0.03% |
210,144
+7,563
| +4% | +$385K |
|
203
Becton Dickinson
BDX
$55.1B
| $10.4M | 0.03% |
43,828
+13,652
| +45% | +$3.24M |
|
204
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.4M | 0.03% |
172,858
+44,937
| +35% | +$2.69M |
|
205
Hershey
HSY
$37.6B
| $10.3M | 0.03% |
65,029
+30,478
| +88% | +$4.82M |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.03% |
109,258
-19,290
| -15% | -$1.79M |
|
207
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $10.1M | 0.03% |
226,282
+11,130
| +5% | +$495K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.03% |
256,557
+9,655
| +4% | +$379K |
|
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.88M | 0.03% |
98,790
+20,529
| +26% | +$2.05M |
|
210
Fortinet
FTNT
$60.4B
| $9.86M | 0.03% |
267,350
+74,720
| +39% | +$2.76M |
|
211
Constellation Brands
STZ
$26.2B
| $9.58M | 0.03% |
41,997
-8,667
| -17% | -$1.98M |
|
212
American Express
AXP
$227B
| $9.55M | 0.03% |
67,511
+563
| +0.8% | +$79.6K |
|
213
Bank of New York Mellon
BK
$73.1B
| $9.55M | 0.03% |
201,929
-2,071
| -1% | -$97.9K |
|
214
Blackstone
BX
$133B
| $9.49M | 0.03% |
127,258
-1,871
| -1% | -$139K |
|
215
Linde
LIN
$220B
| $9.48M | 0.03% |
33,832
-43,452
| -56% | -$12.2M |
|
216
TotalEnergies
TTE
$133B
| $9.47M | 0.03% |
203,460
+3,509
| +2% | +$163K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 0.03% |
148,141
+45,644
| +45% | +$2.9M |
|
218
Norfolk Southern
NSC
$62.3B
| $9.4M | 0.03% |
35,005
-1,342
| -4% | -$360K |
|
219
Advanced Micro Devices
AMD
$245B
| $9.29M | 0.03% |
118,350
-313,907
| -73% | -$24.6M |
|
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $9.26M | 0.03% |
227,483
+43,690
| +24% | +$1.78M |
|
|
CIXX
221
DELISTED
CI Financial Corp.
CIXX
| $9.12M | 0.03% |
630,208
+19,097
| +3% | +$276K |
|
222
BP
BP
$87.4B
| $9.07M | 0.03% |
372,387
+45,046
| +14% | +$1.1M |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.02M | 0.03% |
104,617
+51,361
| +96% | +$4.43M |
|
224
Autodesk
ADSK
$69.5B
| $9.01M | 0.03% |
32,523
-1,283
| -4% | -$356K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.94M | 0.03% |
138,850
+7,201
| +5% | +$463K |
|