CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $6.41M | 0.02% |
39,189
+27,135
| +225% | +$4.43M |
|
252
Valero Energy
VLO
$48.7B
| $6.38M | 0.02% |
59,684
+2,661
| +5% | +$284K |
|
253
CrowdStrike
CRWD
$105B
| $6.37M | 0.02% |
38,622
+121
| +0.3% | +$19.9K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.28M | 0.02% |
95,921
+21,377
| +29% | +$1.4M |
|
255
American Express
AXP
$227B
| $6.28M | 0.02% |
46,571
-1,560
| -3% | -$210K |
|
256
Hershey
HSY
$37.6B
| $6.28M | 0.02% |
28,478
+8,078
| +40% | +$1.78M |
|
257
Lantheus
LNTH
$3.72B
| $6.18M | 0.02% |
87,890
-26,396
| -23% | -$1.86M |
|
258
NetApp
NTAP
$23.7B
| $6.16M | 0.02% |
99,666
+10,752
| +12% | +$665K |
|
259
ON Semiconductor
ON
$20.1B
| $6.12M | 0.02% |
98,111
-26,528
| -21% | -$1.65M |
|
|
DCP
260
DELISTED
DCP Midstream, LP
DCP
| $6.09M | 0.02% |
162,100
| – | – |
|
261
Norfolk Southern
NSC
$62.3B
| $6.06M | 0.02% |
28,920
+528
| +2% | +$111K |
|
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.06M | 0.02% |
60,440
-47,070
| -44% | -$4.72M |
|
263
Target
TGT
$42.3B
| $6.06M | 0.02% |
40,829
+1,638
| +4% | +$243K |
|
264
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.04M | 0.02% |
131,160
+3,768
| +3% | +$174K |
|
265
iShares MSCI India ETF
INDA
$9.26B
| $6.01M | 0.02% |
147,443
-9,180
| -6% | -$374K |
|
266
UBS Group
UBS
$128B
| $5.93M | 0.02% |
404,465
-245,519
| -38% | -$3.6M |
|
267
EOG Resources
EOG
$64.4B
| $5.86M | 0.02% |
52,456
-42,344
| -45% | -$4.73M |
|
268
Sherwin-Williams
SHW
$92.9B
| $5.78M | 0.02% |
28,218
+901
| +3% | +$184K |
|
269
iShares MSCI Italy ETF
EWI
$708M
| $5.6M | 0.02% |
260,223
+1,730
| +0.7% | +$37.2K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $5.59M | 0.02% |
53,330
-6,359
| -11% | -$667K |
|
271
Generac Holdings
GNRC
$10.6B
| $5.52M | 0.02% |
30,984
+602
| +2% | +$107K |
|
272
General Mills
GIS
$27B
| $5.47M | 0.02% |
71,404
+27,622
| +63% | +$2.12M |
|
273
Becton Dickinson
BDX
$55.1B
| $5.44M | 0.02% |
24,427
-51
| -0.2% | -$11.4K |
|
274
Apollo Global Management
APO
$75.3B
| $5.39M | 0.02% |
115,948
+5,154
| +5% | +$240K |
|
275
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.32M | 0.02% |
+291,493
| New | +$5.32M |
|