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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.9B
| $7.14M | 0.02% |
28,238
-3,006
| -10% | -$760K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.04M | 0.02% |
155,914
-250,634
| -62% | -$11.3M |
|
278
CME Group
CME
$94.6B
| $7.03M | 0.02% |
29,535
+758
| +3% | +$180K |
|
279
Colgate-Palmolive
CL
$68B
| $7.02M | 0.02% |
92,615
+16,618
| +22% | +$1.26M |
|
280
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $7.01M | 0.02% |
52,126
-447,531
| -90% | -$60.2M |
|
281
iShares Exponential Technologies ETF
XT
$3.58B
| $6.94M | 0.02% |
117,502
-3,032
| -3% | -$179K |
|
282
WPP
WPP
$5.89B
| $6.9M | 0.02% |
105,374
-159
| -0.2% | -$10.4K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.87M | 0.02% |
27,461
+7,520
| +38% | +$1.88M |
|
284
Hershey
HSY
$38B
| $6.86M | 0.02% |
31,648
-15,744
| -33% | -$3.41M |
|
|
XYZ
285
Block, Inc.
XYZ
$46B
| $6.84M | 0.02% |
50,438
+2,356
| +5% | +$319K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $6.68M | 0.02% |
11,932
-1,566
| -12% | -$876K |
|
287
Medifast
MED
$152M
| $6.64M | 0.02% |
38,896
+19,388
| +99% | +$3.31M |
|
288
Capital One
COF
$141B
| $6.62M | 0.02% |
50,455
-27,544
| -35% | -$3.62M |
|
|
NVEI
289
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.6M | 0.02% |
87,514
+1,618
| +2% | +$122K |
|
290
Crown Castle
CCI
$40.9B
| $6.57M | 0.02% |
35,606
+20,595
| +137% | +$3.8M |
|
291
Kraft Heinz
KHC
$31.6B
| $6.5M | 0.02% |
165,098
-19,317
| -10% | -$761K |
|
292
Chubb
CB
$111B
| $6.46M | 0.02% |
30,180
+12,208
| +68% | +$2.61M |
|
293
Vale
VALE
$44.2B
| $6.37M | 0.02% |
318,553
+196,404
| +161% | +$3.93M |
|
294
Linde
LIN
$223B
| $6.35M | 0.02% |
19,872
-1,563
| -7% | -$499K |
|
|
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
| $6.31M | 0.02% |
1,131,567
-243,134
| -18% | -$1.36M |
|
296
Stanley Black & Decker
SWK
$12.1B
| $6.27M | 0.02% |
44,837
+10,605
| +31% | +$1.48M |
|
297
ON Semiconductor
ON
$19.9B
| $6.16M | 0.02% |
98,364
+41,380
| +73% | +$2.59M |
|
298
eBay
EBAY
$42.5B
| $6.12M | 0.02% |
106,928
-3,829
| -3% | -$219K |
|
299
Nasdaq
NDAQ
$54.4B
| $6.1M | 0.02% |
102,753
-17,271
| -14% | -$1.03M |
|
300
Mitsubishi UFJ Financial
MUFG
$177B
| $6.04M | 0.02% |
975,989
-5,347
| -0.5% | -$33.1K |
|