CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
+$18.4B
(-22%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
Telus
TU
|
$181M |
| 2 |
TC Energy
TRP
|
$178M |
| 3 |
Scotiabank
BNS
|
$96.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 5 |
BCE
BCE
|
$90.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $3.05M | 0.02% |
+43,517
| New | +$3.05M |
|
302
Delta Air Lines
DAL
$39.9B
| $3.05M | 0.02% |
106,789
+31,869
| +43% | +$909K |
|
303
ENI
E
$53.4B
| $3.05M | 0.02% |
153,672
+3,470
| +2% | +$68.8K |
|
304
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.03M | 0.02% |
187,300
-40,900
| -18% | -$663K |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.02M | 0.02% |
57,625
+2,659
| +5% | +$139K |
|
306
State Street
STT
$32.6B
| $2.98M | 0.02% |
55,859
+50,150
| +878% | +$2.67M |
|
307
Aegon
AEG
$12.1B
| $2.96M | 0.02% |
1,187,528
+64,438
| +6% | +$160K |
|
308
Century Aluminum
CENX
$2.08B
| $2.9M | 0.01% |
801,992
-89,500
| -10% | -$324K |
|
309
Tyson Foods
TSN
$20.2B
| $2.88M | 0.01% |
49,686
-2,115
| -4% | -$122K |
|
310
TransAlta
TAC
$3.65B
| $2.87M | 0.01% |
547,264
-2,820
| -0.5% | -$14.8K |
|
311
J.M. Smucker
SJM
$11.8B
| $2.84M | 0.01% |
25,597
+2,127
| +9% | +$236K |
|
312
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.8M | 0.01% |
85,925
-89,772
| -51% | -$2.93M |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.79M | 0.01% |
+28,870
| New | +$2.79M |
|
314
Truist Financial
TFC
$60.4B
| $2.78M | 0.01% |
90,193
+61,261
| +212% | +$1.89M |
|
315
Omnicom Group
OMC
$15.2B
| $2.71M | 0.01% |
49,291
-8,467
| -15% | -$465K |
|
316
AstraZeneca
AZN
$249B
| $2.7M | 0.01% |
60,423
-10,968
| -15% | -$490K |
|
317
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.69M | 0.01% |
92,658
+43,022
| +87% | +$1.25M |
|
318
iShares US Medical Devices ETF
IHI
$4.3B
| $2.69M | 0.01% |
11,940
+2,090
| +21% | +$471K |
|
|
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | 0.01% |
978,144
+76,152
| +8% | +$209K |
|
320
Progressive
PGR
$145B
| $2.67M | 0.01% |
36,166
+2,899
| +9% | +$214K |
|
321
Chipotle Mexican Grill
CMG
$56B
| $2.63M | 0.01% |
4,021
-3,631
| -47% | -$2.38M |
|
322
ProShares Short Russell2000
RWM
$125M
| $2.62M | 0.01% |
+54,418
| New | +$2.62M |
|
323
Baidu
BIDU
$33.1B
| $2.59M | 0.01% |
25,712
-2,004
| -7% | -$202K |
|
324
SBA Communications
SBAC
$22B
| $2.58M | 0.01% |
9,557
-969
| -9% | -$262K |
|
325
Keysight
KEYS
$28.1B
| $2.57M | 0.01% |
30,652
-7,349
| -19% | -$615K |
|