CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.7B
| $8.2M | 0.03% |
46,659
+1,850
| +4% | +$325K |
|
252
SSR Mining
SSRM
$4.44B
| $8.17M | 0.03% |
375,740
+30,865
| +9% | +$671K |
|
|
BBUC
253
Brookfield Business Corp
BBUC
$2.36B
| $8.15M | 0.03% |
+249,921
| New | +$8.15M |
|
254
The Mosaic Company
MOS
$10.4B
| $8.09M | 0.03% |
121,620
+84,374
| +227% | +$5.61M |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $8.08M | 0.03% |
78,930
+4,776
| +6% | +$489K |
|
256
AstraZeneca
AZN
$250B
| $8.06M | 0.03% |
121,501
+88,392
| +267% | +$5.86M |
|
257
KLA
KLAC
$123B
| $8.05M | 0.03% |
21,997
-10,922
| -33% | -$4M |
|
258
Mondelez International
MDLZ
$80B
| $8.03M | 0.03% |
127,888
-641
| -0.5% | -$40.2K |
|
259
Quanta Services
PWR
$58.4B
| $8M | 0.03% |
60,787
-15,598
| -20% | -$2.05M |
|
260
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $7.99M | 0.03% |
412,505
+64,596
| +19% | +$1.25M |
|
261
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $7.99M | 0.03% |
123,420
+3,906
| +3% | +$253K |
|
262
Booking.com
BKNG
$177B
| $7.96M | 0.03% |
3,391
+1,511
| +80% | +$3.55M |
|
263
iShares US Consumer Staples ETF
IYK
$1.32B
| $7.85M | 0.02% |
117,468
-312
| -0.3% | -$20.8K |
|
264
Coca-Cola Femsa
KOF
$17.6B
| $7.74M | 0.02% |
140,858
+379
| +0.3% | +$20.8K |
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.69M | 0.02% |
73,291
+2,804
| +4% | +$294K |
|
266
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $7.64M | 0.02% |
149,170
+142,960
| +2,302% | +$7.32M |
|
267
iShares MSCI Italy ETF
EWI
$718M
| $7.56M | 0.02% |
255,921
+2,781
| +1% | +$82.1K |
|
268
Bombardier Recreational Products
DOOO
$4.74B
| $7.5M | 0.02% |
91,741
+21,861
| +31% | +$1.79M |
|
269
iShares MSCI India ETF
INDA
$9.39B
| $7.45M | 0.02% |
167,037
-2,253
| -1% | -$100K |
|
270
HP
HPQ
$26.6B
| $7.41M | 0.02% |
204,179
+127,272
| +165% | +$4.62M |
|
271
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $7.32M | 0.02% |
156,188
+35,342
| +29% | +$1.66M |
|
272
Sprouts Farmers Market
SFM
$13B
| $7.29M | 0.02% |
228,046
-25,660
| -10% | -$821K |
|
273
Generac Holdings
GNRC
$10.8B
| $7.2M | 0.02% |
24,224
+4,672
| +24% | +$1.39M |
|
274
Ingredion
INGR
$8.05B
| $7.15M | 0.02% |
82,073
+6,771
| +9% | +$590K |
|
275
iShares MSCI Austria ETF
EWO
$107M
| $7.15M | 0.02% |
330,872
+3,747
| +1% | +$80.9K |
|