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 | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $8.09M | 0.03% |
189,730
-7,020
| -4% | -$299K |
|
227
Fortinet
FTNT
$60.4B
| $8.05M | 0.03% |
142,215
-3,035
| -2% | -$172K |
|
|
RESE
228
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $7.96M | 0.03% |
278,666
+12,379
| +5% | +$354K |
|
229
TJX Companies
TJX
$155B
| $7.95M | 0.03% |
142,332
-921
| -0.6% | -$51.4K |
|
230
Freeport-McMoran
FCX
$66.5B
| $7.94M | 0.03% |
271,451
+6,796
| +3% | +$199K |
|
231
AstraZeneca
AZN
$253B
| $7.88M | 0.03% |
119,265
-2,236
| -2% | -$148K |
|
232
Coca-Cola Femsa
KOF
$17.5B
| $7.87M | 0.03% |
142,428
+1,570
| +1% | +$86.8K |
|
233
Schlumberger
SLB
$53.4B
| $7.81M | 0.03% |
218,405
-5,469
| -2% | -$196K |
|
234
BHP
BHP
$138B
| $7.72M | 0.03% |
137,367
+9,693
| +8% | +$545K |
|
235
TransAlta
TAC
$3.64B
| $7.71M | 0.03% |
675,742
+147,908
| +28% | +$1.69M |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.7M | 0.03% |
75,932
+2,641
| +4% | +$268K |
|
237
Mondelez International
MDLZ
$79.9B
| $7.69M | 0.03% |
123,901
-3,987
| -3% | -$248K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $7.68M | 0.03% |
56,434
+9,775
| +21% | +$1.33M |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.64M | 0.03% |
85,821
+6,891
| +9% | +$614K |
|
240
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.59M | 0.03% |
116,754
-714
| -0.6% | -$46.4K |
|
241
Lantheus
LNTH
$3.72B
| $7.55M | 0.03% |
114,286
+44,137
| +63% | +$2.91M |
|
242
Ingredion
INGR
$8.24B
| $7.25M | 0.03% |
82,254
+181
| +0.2% | +$16K |
|
243
Pan American Silver
PAAS
$12.5B
| $7.18M | 0.03% |
365,553
+57,925
| +19% | +$1.14M |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $7.15M | 0.03% |
116,288
+65,850
| +131% | +$4.05M |
|
245
Ambev
ABEV
$34.8B
| $7.1M | 0.02% |
2,827,799
-416,682
| -13% | -$1.05M |
|
246
HP
HPQ
$27.4B
| $7.05M | 0.02% |
215,068
+10,889
| +5% | +$357K |
|
247
Medifast
MED
$149M
| $7.03M | 0.02% |
38,918
+22
| +0.1% | +$3.97K |
|
248
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $7.01M | 0.02% |
142,397
+42,554
| +43% | +$2.09M |
|
|
TCN
249
DELISTED
Tricon Residential Inc.
TCN
| $6.82M | 0.02% |
672,232
-335,737
| -33% | -$3.4M |
|
250
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $6.81M | 0.02% |
212,563
+181,563
| +586% | +$5.82M |
|