CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.2B
| $16.9M | 0.03% |
4,548
+256
| +6% | +$950K |
|
252
Warner Bros
WBD
$28.8B
| $16.9M | 0.03% |
1,472,995
+754,045
| +105% | +$8.64M |
|
253
Ferrari
RACE
$85B
| $16.9M | 0.03% |
34,408
+631
| +2% | +$309K |
|
254
Aon
AON
$79.1B
| $16.9M | 0.03% |
47,298
-4,257
| -8% | -$1.52M |
|
255
Axon Enterprise
AXON
$58.7B
| $16.8M | 0.03% |
20,324
-1,252
| -6% | -$1.04M |
|
256
Boston Scientific
BSX
$156B
| $16.8M | 0.03% |
156,294
-459
| -0.3% | -$49.3K |
|
257
Oneok
OKE
$48.1B
| $16.8M | 0.03% |
205,504
+58,427
| +40% | +$4.77M |
|
258
Synopsys
SNPS
$112B
| $16.6M | 0.03% |
32,354
-18
| -0.1% | -$9.23K |
|
259
iShares China Large-Cap ETF
FXI
$6.65B
| $16.4M | 0.03% |
446,967
+654
| +0.1% | +$24K |
|
260
British American Tobacco
BTI
$124B
| $16.2M | 0.03% |
343,275
-258,624
| -43% | -$12.2M |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 0.03% |
325,211
-33,587
| -9% | -$1.66M |
|
262
GFL Environmental
GFL
$18.2B
| $15.9M | 0.03% |
314,234
-11,153
| -3% | -$563K |
|
263
Valero Energy
VLO
$47.2B
| $15.7M | 0.03% |
116,834
+24,500
| +27% | +$3.29M |
|
264
General Dynamics
GD
$87.3B
| $15.7M | 0.03% |
53,769
-11,683
| -18% | -$3.41M |
|
265
Bombardier Recreational Products
DOOO
$4.6B
| $15.6M | 0.03% |
320,452
+302,456
| +1,681% | +$14.7M |
|
266
Corteva
CTVA
$50.4B
| $15.6M | 0.03% |
+208,724
| New | +$15.6M |
|
267
VICI Properties
VICI
$36B
| $15.5M | 0.03% |
474,552
+225,740
| +91% | +$7.36M |
|
268
Automatic Data Processing
ADP
$123B
| $15.5M | 0.03% |
50,148
-11,669
| -19% | -$3.6M |
|
269
Sprott Physical Gold
PHYS
$12B
| $15.2M | 0.03% |
600,115
+40,271
| +7% | +$1.02M |
|
270
Chipotle Mexican Grill
CMG
$56.5B
| $15.2M | 0.03% |
270,795
+52,853
| +24% | +$2.97M |
|
271
EQT Corp
EQT
$32.4B
| $15.2M | 0.03% |
260,244
+73,473
| +39% | +$4.28M |
|
272
Accenture
ACN
$162B
| $15.2M | 0.03% |
50,721
-50,201
| -50% | -$15M |
|
273
Lloyds Banking Group
LYG
$64.3B
| $15M | 0.03% |
3,528,241
-51,862
| -1% | -$220K |
|
274
Goodyear
GT
$2.43B
| $15M | 0.03% |
1,442,355
-194,803
| -12% | -$2.02M |
|
|
VBNK
275
VersaBank
VBNK
$357M
| $14.9M | 0.03% |
1,296,511
-26,976
| -2% | -$309K |
|