CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $8.93M | 0.03% |
94,140
-217,667
| -70% | -$20.7M |
|
227
Simon Property Group
SPG
$59.5B
| $8.86M | 0.03% |
82,010
-4,407
| -5% | -$476K |
|
228
Freeport-McMoran
FCX
$66.5B
| $8.84M | 0.03% |
237,122
+30,939
| +15% | +$1.15M |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.78M | 0.03% |
98,374
-633
| -0.6% | -$56.5K |
|
230
Constellation Brands
STZ
$26.2B
| $8.66M | 0.03% |
34,455
-1,144
| -3% | -$288K |
|
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.57M | 0.03% |
85,100
-3,962
| -4% | -$399K |
|
232
American Express
AXP
$227B
| $8.46M | 0.03% |
56,674
+6,735
| +13% | +$1M |
|
233
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.44M | 0.03% |
131,146
+12,775
| +11% | +$822K |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| $8.38M | 0.03% |
39,468
+14
| +0% | +$2.97K |
|
235
Kraft Heinz
KHC
$32.3B
| $8.35M | 0.03% |
248,310
-36,725
| -13% | -$1.24M |
|
236
Pultegroup
PHM
$27.7B
| $8.35M | 0.03% |
112,743
+42,292
| +60% | +$3.13M |
|
|
RESE
237
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.22M | 0.03% |
304,157
-30
| -0% | -$811 |
|
238
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.16M | 0.03% |
128,118
-1,194
| -0.9% | -$76.1K |
|
239
iShares MSCI Italy ETF
EWI
$708M
| $8.1M | 0.03% |
266,286
-1,696
| -0.6% | -$51.6K |
|
240
Ingredion
INGR
$8.24B
| $8.06M | 0.03% |
81,935
+794
| +1% | +$78.1K |
|
241
Fiserv
FI
$73.4B
| $7.99M | 0.03% |
70,753
-6,518
| -8% | -$736K |
|
242
United Airlines
UAL
$34.5B
| $7.96M | 0.03% |
188,173
+14,831
| +9% | +$627K |
|
243
Schlumberger
SLB
$53.4B
| $7.95M | 0.03% |
136,391
+18,567
| +16% | +$1.08M |
|
|
NOA
244
North American Construction
NOA
$390M
| $7.95M | 0.03% |
366,811
-36,327
| -9% | -$787K |
|
245
Sumitomo Mitsui Financial
SMFG
$105B
| $7.9M | 0.03% |
802,032
-6,873
| -0.8% | -$67.7K |
|
246
HCA Healthcare
HCA
$98.5B
| $7.82M | 0.03% |
31,780
+129
| +0.4% | +$31.7K |
|
247
Kimberly-Clark
KMB
$43.1B
| $7.8M | 0.03% |
64,531
-1,668
| -3% | -$202K |
|
248
Ambev
ABEV
$34.8B
| $7.78M | 0.03% |
3,016,427
+206,811
| +7% | +$534K |
|
249
AT&T
T
$212B
| $7.75M | 0.03% |
515,782
-120,226
| -19% | -$1.81M |
|
|
TCN
250
DELISTED
Tricon Residential Inc.
TCN
| $7.74M | 0.03% |
1,047,233
-46,430
| -4% | -$343K |
|