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 | |
|---|---|---|---|---|---|---|
276
iShares Exponential Technologies ETF
XT
$3.58B
| $6.4M | 0.02% |
121,389
+1,396
| +1% | +$73.6K |
|
277
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $6.34M | 0.02% |
41,162
-20,322
| -33% | -$3.13M |
|
278
Schlumberger
SLB
$53.4B
| $6.29M | 0.02% |
128,085
-51,725
| -29% | -$2.54M |
|
279
iShares MSCI Hong Kong ETF
EWH
$719M
| $6.17M | 0.02% |
300,431
+4,989
| +2% | +$103K |
|
280
EOG Resources
EOG
$64.2B
| $6.12M | 0.02% |
53,395
+2,687
| +5% | +$308K |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $6.12M | 0.02% |
67,537
+4,049
| +6% | +$367K |
|
|
CGAU
282
Centerra Gold
CGAU
$1.81B
| $6.07M | 0.02% |
940,168
+716,447
| +320% | +$4.63M |
|
283
Lightspeed Commerce
LSPD
$1.64B
| $6.06M | 0.02% |
398,666
-90,567
| -19% | -$1.38M |
|
284
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.05M | 0.02% |
13
+1
| +8% | +$466K |
|
285
WPP
WPP
$5.87B
| $5.98M | 0.02% |
100,482
+1,166
| +1% | +$69.4K |
|
286
Bank of New York Mellon
BK
$73.4B
| $5.95M | 0.02% |
130,994
+49,744
| +61% | +$2.26M |
|
287
American Electric Power
AEP
$57.5B
| $5.93M | 0.02% |
65,128
+23,690
| +57% | +$2.16M |
|
288
Devon Energy
DVN
$21.9B
| $5.89M | 0.02% |
116,420
-47,427
| -29% | -$2.4M |
|
289
Norfolk Southern
NSC
$61.8B
| $5.89M | 0.02% |
27,781
-1,692
| -6% | -$359K |
|
290
Microchip Technology
MCHP
$35.2B
| $5.86M | 0.02% |
69,914
-10,088
| -13% | -$845K |
|
|
DCP
291
DELISTED
DCP Midstream, LP
DCP
| $5.85M | 0.02% |
140,200
-21,900
| -14% | -$914K |
|
292
Mitsubishi UFJ Financial
MUFG
$177B
| $5.85M | 0.02% |
915,073
-16,024
| -2% | -$102K |
|
293
Becton Dickinson
BDX
$54.9B
| $5.77M | 0.02% |
23,298
-1,364
| -6% | -$338K |
|
294
B2Gold
BTG
$5.68B
| $5.74M | 0.02% |
1,452,827
+735,978
| +103% | +$2.91M |
|
295
Cigna
CI
$80.3B
| $5.74M | 0.02% |
22,463
-7,019
| -24% | -$1.79M |
|
296
Alamos Gold
AGI
$13.8B
| $5.73M | 0.02% |
469,159
+56,767
| +14% | +$693K |
|
297
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.7M | 0.02% |
95,744
+15,725
| +20% | +$936K |
|
298
iShares TIPS Bond ETF
TIP
$13.6B
| $5.65M | 0.02% |
51,224
-2,307
| -4% | -$254K |
|
299
Enphase Energy
ENPH
$5.07B
| $5.62M | 0.02% |
26,715
-5,336
| -17% | -$1.12M |
|
300
Crocs
CROX
$4.76B
| $5.61M | 0.02% |
+44,393
| New | +$5.61M |
|