CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.8B
| $9.84M | 0.03% |
7,608
+43
| +0.6% | +$55.6K |
|
202
Aon
AON
$80.5B
| $9.76M | 0.03% |
36,180
+1,510
| +4% | +$407K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.73M | 0.03% |
72,512
+2,318
| +3% | +$311K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $9.66M | 0.03% |
254,986
+5,606
| +2% | +$212K |
|
205
Gartner
IT
$17.9B
| $9.65M | 0.03% |
39,918
-1,703
| -4% | -$412K |
|
206
Elevance Health
ELV
$69.4B
| $9.65M | 0.03% |
19,988
-1,366
| -6% | -$659K |
|
|
VBNK
207
VersaBank
VBNK
$385M
| $9.58M | 0.03% |
1,306,355
+15,228
| +1% | +$112K |
|
208
Altria Group
MO
$112B
| $9.36M | 0.03% |
224,189
-31,965
| -12% | -$1.34M |
|
209
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $9.29M | 0.03% |
283,423
+194,053
| +217% | +$6.36M |
|
210
Occidental Petroleum
OXY
$45.9B
| $9.12M | 0.03% |
154,881
+99,184
| +178% | +$5.84M |
|
211
Vanguard Information Technology ETF
VGT
$99.7B
| $9.05M | 0.03% |
27,699
-1,521
| -5% | -$497K |
|
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.92M | 0.03% |
256,345
+947
| +0.4% | +$32.9K |
|
213
Stantec
STN
$12.5B
| $8.87M | 0.03% |
202,420
-42,155
| -17% | -$1.85M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.81M | 0.03% |
194,805
+14,730
| +8% | +$666K |
|
215
Vanguard Total Stock Market ETF
VTI
$529B
| $8.78M | 0.03% |
46,563
+755
| +2% | +$142K |
|
216
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.67M | 0.03% |
1,591,180
+48,280
| +3% | +$263K |
|
217
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.63M | 0.03% |
126,277
+480
| +0.4% | +$32.8K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.59M | 0.03% |
21
| – | – |
|
219
Constellation Brands
STZ
$25.7B
| $8.48M | 0.03% |
36,380
+376
| +1% | +$87.6K |
|
220
iShares MSCI Taiwan ETF
EWT
$6.16B
| $8.45M | 0.03% |
167,663
+2,041
| +1% | +$103K |
|
221
Lightspeed Commerce
LSPD
$1.6B
| $8.3M | 0.03% |
372,089
-30,538
| -8% | -$681K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.28M | 0.03% |
151,663
+10,701
| +8% | +$584K |
|
223
Cigna
CI
$81.2B
| $8.25M | 0.03% |
31,302
+12,327
| +65% | +$3.25M |
|
224
Uber
UBER
$192B
| $8.24M | 0.03% |
402,572
-12,227
| -3% | -$250K |
|
225
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.11M | 0.03% |
153,437
+963
| +0.6% | +$50.9K |
|