CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
226
DELISTED
Enerplus Corporation
ERF
| $5.9M | 0.02% |
733,067
+159,829
| +28% | +$1.29M |
|
227
Lincoln National
LNC
$7.99B
| $5.87M | 0.02% |
89,645
+40,771
| +83% | +$2.67M |
|
228
SK Telecom
SKM
$8.36B
| $5.86M | 0.02% |
141,238
-1,687
| -1% | -$70K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $5.86M | 0.02% |
44,230
+5,394
| +14% | +$714K |
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.83M | 0.02% |
63,763
-200
| -0.3% | -$18.3K |
|
231
NVIDIA
NVDA
$4.06T
| $5.81M | 0.02% |
2,134,560
-4,721,480
| -69% | -$12.9M |
|
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.8M | 0.02% |
75,240
+2,754
| +4% | +$212K |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.75M | 0.02% |
197,548
+2,722
| +1% | +$79.2K |
|
234
NRG Energy
NRG
$28.5B
| $5.61M | 0.02% |
+300,000
| New | +$5.61M |
|
|
BIVV
235
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.54M | 0.02% |
+101,668
| New | +$5.54M |
|
236
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.51M | 0.02% |
165,948
+3,847
| +2% | +$128K |
|
237
Colgate-Palmolive
CL
$68.8B
| $5.47M | 0.02% |
74,672
-7,755
| -9% | -$568K |
|
238
Emerson Electric
EMR
$74.7B
| $5.46M | 0.02% |
91,209
-30,112
| -25% | -$1.8M |
|
|
CAJ
239
DELISTED
Canon, Inc.
CAJ
| $5.41M | 0.02% |
172,924
+3,132
| +2% | +$97.9K |
|
|
CS
240
DELISTED
Credit Suisse Group
CS
| $5.39M | 0.02% |
363,122
-1,685
| -0.5% | -$25K |
|
241
iShares MSCI Spain ETF
EWP
$1.36B
| $5.38M | 0.02% |
+176,961
| New | +$5.38M |
|
242
Stantec
STN
$12.3B
| $5.3M | 0.02% |
204,654
+80,171
| +64% | +$2.08M |
|
243
S&P Global
SPGI
$164B
| $5.3M | 0.02% |
40,517
-12,137
| -23% | -$1.59M |
|
244
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.3M | 0.02% |
238,087
+4,143
| +2% | +$92.2K |
|
245
Novo Nordisk
NVO
$245B
| $5.28M | 0.02% |
308,284
+43,786
| +17% | +$750K |
|
246
iShares MSCI Austria ETF
EWO
$107M
| $5.28M | 0.02% |
290,466
+11,632
| +4% | +$211K |
|
247
Dollar Tree
DLTR
$20.6B
| $5.27M | 0.02% |
67,111
+52,614
| +363% | +$4.13M |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.24M | 0.02% |
102,910
-18,126
| -15% | -$922K |
|
249
Colliers International
CIGI
$8.44B
| $5.2M | 0.02% |
110,082
-11,593
| -10% | -$547K |
|
250
Illinois Tool Works
ITW
$77.6B
| $5.18M | 0.02% |
39,095
+7,337
| +23% | +$972K |
|