CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.14M | 0.02% |
+146,585
| New | +$4.14M |
|
302
Lloyds Banking Group
LYG
$64.5B
| $4.12M | 0.02% |
1,283,340
-12,282
| -0.9% | -$39.4K |
|
303
Bombardier Recreational Products
DOOO
$4.78B
| $4.11M | 0.02% |
148,568
+78,663
| +113% | +$2.18M |
|
304
Planet Fitness
PLNT
$8.77B
| $4.05M | 0.02% |
+58,857
| New | +$4.05M |
|
305
eBay
EBAY
$42.3B
| $3.99M | 0.02% |
107,471
+37,536
| +54% | +$1.39M |
|
306
Automatic Data Processing
ADP
$120B
| $3.96M | 0.02% |
24,762
-203,134
| -89% | -$32.4M |
|
307
Workday
WDAY
$61.7B
| $3.95M | 0.02% |
20,486
+19,085
| +1,362% | +$3.68M |
|
308
General Mills
GIS
$27B
| $3.91M | 0.02% |
75,487
+15,400
| +26% | +$797K |
|
309
iShares Exponential Technologies ETF
XT
$3.54B
| $3.91M | 0.02% |
+102,783
| New | +$3.91M |
|
310
iShares MSCI Denmark ETF
EDEN
$186M
| $3.85M | 0.02% |
61,040
+8,090
| +15% | +$510K |
|
311
Western Digital
WDC
$31.9B
| $3.85M | 0.02% |
105,967
+15,434
| +17% | +$561K |
|
312
Equity Lifestyle Properties
ELS
$12B
| $3.82M | 0.02% |
+66,804
| New | +$3.82M |
|
313
NiSource
NI
$19B
| $3.8M | 0.02% |
132,715
+36,382
| +38% | +$1.04M |
|
314
Vanguard Information Technology ETF
VGT
$99.9B
| $3.8M | 0.02% |
18,930
-7,903
| -29% | -$1.59M |
|
315
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.8M | 0.02% |
103,775
+17,356
| +20% | +$635K |
|
316
Masco
MAS
$15.9B
| $3.79M | 0.02% |
96,293
+3,515
| +4% | +$138K |
|
317
Lam Research
LRCX
$130B
| $3.76M | 0.02% |
210,120
-119,090
| -36% | -$2.13M |
|
318
CME Group
CME
$94.4B
| $3.72M | 0.02% |
22,582
-21,258
| -48% | -$3.5M |
|
|
ACB
319
Aurora Cannabis
ACB
$276M
| $3.72M | 0.02% |
3,418
+1,192
| +54% | +$1.3M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.02% |
31,990
+10,334
| +48% | +$1.2M |
|
321
Cencora
COR
$56.7B
| $3.71M | 0.02% |
46,601
+7,355
| +19% | +$585K |
|
322
RB Global
RBA
$21.4B
| $3.7M | 0.02% |
108,922
-24,359
| -18% | -$828K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $3.69M | 0.02% |
20,414
+6,768
| +50% | +$1.22M |
|
324
Southwest Airlines
LUV
$16.5B
| $3.67M | 0.02% |
70,723
+61,595
| +675% | +$3.2M |
|
325
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.67M | 0.02% |
29,855
+13,695
| +85% | +$1.68M |
|