CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$19.6B
| $8.22M | 0.02% |
82,604
+15,404
| +23% | +$1.53M |
|
252
iShares MSCI Italy ETF
EWI
$713M
| $8.2M | 0.02% |
253,005
+689
| +0.3% | +$22.3K |
|
253
Aon
AON
$79B
| $8.17M | 0.02% |
34,205
+3,346
| +11% | +$799K |
|
254
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $8.11M | 0.02% |
120,402
-1,104
| -0.9% | -$74.3K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.99M | 0.02% |
107,701
+7,793
| +8% | +$578K |
|
256
Ford
F
$45.7B
| $7.87M | 0.02% |
529,475
+268,313
| +103% | +$3.99M |
|
257
Ovintiv
OVV
$10.7B
| $7.81M | 0.02% |
248,022
-333,324
| -57% | -$10.5M |
|
258
Intuitive Surgical
ISRG
$168B
| $7.75M | 0.02% |
25,293
+1,239
| +5% | +$380K |
|
259
Ambev
ABEV
$34.6B
| $7.74M | 0.02% |
2,250,977
-599,029
| -21% | -$2.06M |
|
|
XYZ
260
Block, Inc.
XYZ
$46B
| $7.72M | 0.02% |
31,672
-7,526
| -19% | -$1.83M |
|
261
Expeditors International
EXPD
$16.4B
| $7.68M | 0.02% |
+60,664
| New | +$7.68M |
|
262
Kraft Heinz
KHC
$31.6B
| $7.68M | 0.02% |
188,288
-11,272
| -6% | -$460K |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.6M | 0.02% |
88,257
-8,102
| -8% | -$698K |
|
264
iShares Exponential Technologies ETF
XT
$3.58B
| $7.59M | 0.02% |
119,962
+209
| +0.2% | +$13.2K |
|
265
Autodesk
ADSK
$69.3B
| $7.56M | 0.02% |
25,895
-6,628
| -20% | -$1.93M |
|
266
iShares MSCI Singapore ETF
EWS
$805M
| $7.41M | 0.02% |
318,965
-134
| -0% | -$3.11K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.41M | 0.02% |
64,459
-303
| -0.5% | -$34.8K |
|
268
WPP
WPP
$5.89B
| $7.35M | 0.02% |
108,423
-2,203
| -2% | -$149K |
|
269
ServiceNow
NOW
$194B
| $7.23M | 0.02% |
13,156
-4,118
| -24% | -$2.26M |
|
270
Generac Holdings
GNRC
$10.7B
| $7.13M | 0.02% |
17,177
+1,082
| +7% | +$449K |
|
271
Kimberly-Clark
KMB
$43.5B
| $7.09M | 0.02% |
53,022
+303
| +0.6% | +$40.5K |
|
272
Tapestry
TPR
$21.9B
| $7.04M | 0.02% |
161,848
-12,372
| -7% | -$538K |
|
273
Mettler-Toledo International
MTD
$26.5B
| $6.99M | 0.02% |
5,043
+3,591
| +247% | +$4.97M |
|
274
Colgate-Palmolive
CL
$68.1B
| $6.95M | 0.02% |
85,430
+6,288
| +8% | +$512K |
|
275
Pan American Silver
PAAS
$14.9B
| $6.95M | 0.02% |
243,261
-8,626
| -3% | -$246K |
|