CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Brookfield
BN
|
$75.7M |
| 4 |
Sun Life Financial
SLF
|
$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Italy ETF
EWI
$708M
| $7.08M | 0.03% |
262,797
+2,574
| +1% | +$69.3K |
|
252
Lightspeed Commerce
LSPD
$1.65B
| $6.99M | 0.02% |
489,233
+117,252
| +32% | +$1.67M |
|
253
KLA
KLAC
$119B
| $6.99M | 0.02% |
18,526
+3,603
| +24% | +$1.36M |
|
|
BBU
254
Brookfield Business Partners
BBU
$2.43B
| $6.98M | 0.02% |
413,007
-89,641
| -18% | -$1.51M |
|
255
UBS Group
UBS
$128B
| $6.91M | 0.02% |
371,442
-33,023
| -8% | -$615K |
|
256
Valero Energy
VLO
$48.7B
| $6.86M | 0.02% |
54,108
-5,576
| -9% | -$707K |
|
257
Sumitomo Mitsui Financial
SMFG
$105B
| $6.83M | 0.02% |
851,803
+2,250
| +0.3% | +$18K |
|
258
Fortinet
FTNT
$60.4B
| $6.78M | 0.02% |
138,764
-5,613
| -4% | -$274K |
|
259
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.71M | 0.02% |
167,192
-2,117
| -1% | -$85K |
|
|
TCN
260
DELISTED
Tricon Residential Inc.
TCN
| $6.62M | 0.02% |
858,653
+12,724
| +2% | +$98.1K |
|
261
EOG Resources
EOG
$64.4B
| $6.57M | 0.02% |
50,708
-1,748
| -3% | -$226K |
|
262
Linde
LIN
$220B
| $6.49M | 0.02% |
19,909
+5,250
| +36% | +$1.71M |
|
263
West Fraser Timber
WFG
$5.92B
| $6.48M | 0.02% |
89,857
-73,496
| -45% | -$5.3M |
|
264
Sherwin-Williams
SHW
$92.9B
| $6.41M | 0.02% |
27,011
-1,207
| -4% | -$286K |
|
265
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $6.38M | 0.02% |
355,743
+14,424
| +4% | +$259K |
|
266
ING
ING
$71B
| $6.37M | 0.02% |
523,375
+126,474
| +32% | +$1.54M |
|
267
iShares MSCI Austria ETF
EWO
$107M
| $6.36M | 0.02% |
334,491
-2,425
| -0.7% | -$46.1K |
|
268
Fiserv
FI
$73.4B
| $6.32M | 0.02% |
62,497
-23,828
| -28% | -$2.41M |
|
|
DCP
269
DELISTED
DCP Midstream, LP
DCP
| $6.29M | 0.02% |
162,100
| – | – |
|
270
Becton Dickinson
BDX
$55.1B
| $6.27M | 0.02% |
24,662
+235
| +1% | +$59.8K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.25M | 0.02% |
65,217
-7,783
| -11% | -$745K |
|
272
Hudbay
HBM
$5.03B
| $6.21M | 0.02% |
1,230,014
+603,601
| +96% | +$3.05M |
|
273
Mitsubishi UFJ Financial
MUFG
$174B
| $6.21M | 0.02% |
931,097
+10,997
| +1% | +$73.3K |
|
274
iShares MSCI Hong Kong ETF
EWH
$712M
| $6.21M | 0.02% |
295,442
+3,949
| +1% | +$83K |
|
275
Bombardier Recreational Products
DOOO
$4.78B
| $6.19M | 0.02% |
81,292
+3,712
| +5% | +$283K |
|