CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.58M | 0.03% |
76,389
-3,131
| -4% | -$311K |
|
252
Marathon Petroleum
MPC
$55.1B
| $7.58M | 0.03% |
56,212
+34,992
| +165% | +$4.72M |
|
253
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $7.49M | 0.03% |
132,474
-84
| -0.1% | -$4.75K |
|
254
Kraft Heinz
KHC
$31.8B
| $7.49M | 0.03% |
193,613
+72,046
| +59% | +$2.79M |
|
255
Albemarle
ALB
$9.65B
| $7.47M | 0.03% |
33,794
+19,581
| +138% | +$4.33M |
|
256
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.42M | 0.03% |
102,870
-1,272
| -1% | -$91.7K |
|
257
Fiserv
FI
$73.5B
| $7.39M | 0.02% |
65,386
+2,889
| +5% | +$327K |
|
258
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $7.38M | 0.02% |
162,050
-46,161
| -22% | -$2.1M |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.37M | 0.02% |
98,587
-45,468
| -32% | -$3.4M |
|
260
Johnson Controls International
JCI
$70.1B
| $7.3M | 0.02% |
121,220
+37,114
| +44% | +$2.24M |
|
261
Apollo Global Management
APO
$76.9B
| $7.23M | 0.02% |
114,470
+206
| +0.2% | +$13K |
|
262
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.23M | 0.02% |
108,852
-3,120
| -3% | -$207K |
|
|
TCN
263
DELISTED
Tricon Residential Inc.
TCN
| $7.22M | 0.02% |
930,570
+71,917
| +8% | +$558K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.09M | 0.02% |
106,022
-9,855
| -9% | -$659K |
|
265
iShares MSCI Austria ETF
EWO
$108M
| $7.05M | 0.02% |
348,438
+13,947
| +4% | +$282K |
|
266
Colgate-Palmolive
CL
$68B
| $6.98M | 0.02% |
92,928
+30,361
| +49% | +$2.28M |
|
267
iShares MSCI Spain ETF
EWP
$1.37B
| $6.98M | 0.02% |
250,501
+24,121
| +11% | +$672K |
|
|
WIRE
268
DELISTED
Encore Wire Corp
WIRE
| $6.93M | 0.02% |
37,393
-3,452
| -8% | -$640K |
|
269
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $6.88M | 0.02% |
363,596
+7,853
| +2% | +$149K |
|
|
BBU
270
Brookfield Business Partners
BBU
$2.48B
| $6.6M | 0.02% |
357,945
-55,062
| -13% | -$1.01M |
|
271
Delta Air Lines
DAL
$40.3B
| $6.57M | 0.02% |
188,006
+12,148
| +7% | +$424K |
|
272
ON Semiconductor
ON
$20B
| $6.54M | 0.02% |
79,440
-49,745
| -39% | -$4.1M |
|
273
Super Micro Computer
SMCI
$23.8B
| $6.48M | 0.02% |
608,070
+33,010
| +6% | +$352K |
|
274
Hershey
HSY
$38B
| $6.47M | 0.02% |
25,434
+972
| +4% | +$247K |
|
275
Descartes Systems
DSGX
$9.23B
| $6.47M | 0.02% |
80,127
+18,232
| +29% | +$1.47M |
|