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 | |
|---|---|---|---|---|---|---|
226
Alamos Gold
AGI
$13.5B
| $6.12M | 0.03% |
652,404
+190,441
| +41% | +$1.79M |
|
227
Deere & Co
DE
$128B
| $5.98M | 0.03% |
38,059
+21,238
| +126% | +$3.34M |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $5.94M | 0.03% |
48,304
+26,664
| +123% | +$3.28M |
|
229
Franklin Senior Loan ETF
FLBL
$1.2B
| $5.92M | 0.03% |
249,598
-3,449
| -1% | -$81.8K |
|
230
Bank of New York Mellon
BK
$73.1B
| $5.88M | 0.03% |
152,056
-8,847
| -5% | -$342K |
|
231
Mondelez International
MDLZ
$79.9B
| $5.86M | 0.03% |
114,693
-9,971
| -8% | -$510K |
|
232
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.82M | 0.03% |
+272,414
| New | +$5.82M |
|
233
Century Aluminum
CENX
$2.06B
| $5.72M | 0.03% |
801,992
| – | – |
|
234
US Bancorp
USB
$75.9B
| $5.65M | 0.03% |
153,385
-848
| -0.5% | -$31.2K |
|
235
Barclays
BCS
$69.1B
| $5.61M | 0.03% |
990,413
-38,134
| -4% | -$216K |
|
|
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
| $5.61M | 0.03% |
1,026,728
+48,584
| +5% | +$265K |
|
237
eBay
EBAY
$42.3B
| $5.57M | 0.03% |
106,207
+33,294
| +46% | +$1.75M |
|
238
VanEck Gold Miners ETF
GDX
$19.9B
| $5.56M | 0.03% |
151,612
+58,406
| +63% | +$2.14M |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.46M | 0.02% |
153,610
+460
| +0.3% | +$16.4K |
|
240
Moody's
MCO
$89.5B
| $5.44M | 0.02% |
19,788
+1,850
| +10% | +$508K |
|
241
United States Natural Gas Fund
UNG
$615M
| $5.37M | 0.02% |
+130,875
| New | +$5.37M |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.35M | 0.02% |
20
+2
| +11% | +$535K |
|
243
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.23M | 0.02% |
129,987
+268
| +0.2% | +$10.8K |
|
244
iShares Exponential Technologies ETF
XT
$3.54B
| $5.14M | 0.02% |
115,483
+2,263
| +2% | +$101K |
|
245
GE Aerospace
GE
$296B
| $5.12M | 0.02% |
150,260
+3,535
| +2% | +$120K |
|
246
iShares MSCI Spain ETF
EWP
$1.36B
| $5.1M | 0.02% |
226,995
+472
| +0.2% | +$10.6K |
|
247
Edwards Lifesciences
EW
$47.5B
| $5.04M | 0.02% |
72,895
-9,320
| -11% | -$644K |
|
248
Veeva Systems
VEEV
$44.7B
| $5.04M | 0.02% |
21,488
+18,453
| +608% | +$4.33M |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5M | 0.02% |
93,289
+2,798
| +3% | +$150K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.99M | 0.02% |
49,003
+11,605
| +31% | +$1.18M |
|