CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $9.77M | 0.03% |
106,207
+18,754
| +21% | +$1.73M |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.73M | 0.03% |
171,920
+15,825
| +10% | +$896K |
|
228
Aon
AON
$79.9B
| $9.71M | 0.03% |
32,313
-1,965
| -6% | -$591K |
|
229
GFL Environmental
GFL
$17.4B
| $9.7M | 0.03% |
256,267
+25,474
| +11% | +$964K |
|
230
McKesson
MCK
$85.5B
| $9.68M | 0.03% |
38,953
+22,360
| +135% | +$5.56M |
|
231
Prologis
PLD
$105B
| $9.62M | 0.03% |
57,154
+44,101
| +338% | +$7.42M |
|
232
Norfolk Southern
NSC
$62.3B
| $9.56M | 0.03% |
32,116
-1,875
| -6% | -$558K |
|
233
Targa Resources
TRGP
$34.9B
| $9.53M | 0.03% |
182,408
+859
| +0.5% | +$44.9K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.46M | 0.03% |
21
| – | – |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $9.44M | 0.03% |
141,947
+49,877
| +54% | +$3.32M |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.42M | 0.03% |
128,846
+17,578
| +16% | +$1.28M |
|
237
Autodesk
ADSK
$69.5B
| $9.35M | 0.03% |
33,254
+1,229
| +4% | +$346K |
|
238
Markel Group
MKL
$24.2B
| $9.33M | 0.03% |
7,561
-8
| -0.1% | -$9.87K |
|
239
Dollar Tree
DLTR
$20.6B
| $9.26M | 0.03% |
65,883
-32,226
| -33% | -$4.53M |
|
240
Constellation Brands
STZ
$26.2B
| $9.24M | 0.03% |
36,833
-33
| -0.1% | -$8.28K |
|
241
Intuitive Surgical
ISRG
$167B
| $9.23M | 0.03% |
25,690
+2,575
| +11% | +$925K |
|
|
RESE
242
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $9.19M | 0.03% |
260,395
+8,951
| +4% | +$316K |
|
243
Hershey
HSY
$37.6B
| $9.17M | 0.03% |
47,392
+24,402
| +106% | +$4.72M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $9.16M | 0.03% |
13,498
+2,667
| +25% | +$1.81M |
|
245
Freeport-McMoran
FCX
$66.5B
| $9.1M | 0.03% |
218,119
+38,448
| +21% | +$1.6M |
|
|
VRN
246
DELISTED
Veren
VRN
| $9.01M | 0.03% |
1,686,377
+61,966
| +4% | +$331K |
|
247
Quanta Services
PWR
$55.5B
| $8.76M | 0.03% |
76,385
-15,859
| -17% | -$1.82M |
|
248
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.75M | 0.03% |
119,514
-1,290
| -1% | -$94.4K |
|
249
D.R. Horton
DHI
$54.2B
| $8.7M | 0.03% |
80,224
+38,759
| +93% | +$4.2M |
|
250
Mondelez International
MDLZ
$79.9B
| $8.52M | 0.02% |
128,529
+8,838
| +7% | +$586K |
|