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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$314B
| $6.04M | 0.02% |
9,041
-7,313
| -45% | -$4.88M |
|
302
Kimberly-Clark
KMB
$43B
| $6.02M | 0.02% |
48,888
+2,739
| +6% | +$337K |
|
303
Oneok
OKE
$45.7B
| $6.02M | 0.02% |
85,190
+2,092
| +3% | +$148K |
|
304
LyondellBasell Industries
LYB
$17.6B
| $6.01M | 0.02% |
58,483
+7,851
| +16% | +$807K |
|
305
Fiserv
FI
$72.8B
| $6M | 0.02% |
59,125
-6,515
| -10% | -$661K |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.96M | 0.02% |
71,506
-2,485
| -3% | -$207K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.95M | 0.02% |
49,763
-586
| -1% | -$70.1K |
|
308
Autodesk
ADSK
$69.2B
| $5.92M | 0.02% |
27,626
-5,628
| -17% | -$1.21M |
|
309
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.9M | 0.02% |
236,927
-8,714
| -4% | -$217K |
|
310
Telefonica
TEF
$30.1B
| $5.89M | 0.02% |
1,265,673
-2,641
| -0.2% | -$12.3K |
|
311
L3Harris
LHX
$50.9B
| $5.85M | 0.02% |
23,526
+2,066
| +10% | +$513K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $5.84M | 0.02% |
36,008
+2,113
| +6% | +$343K |
|
|
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.82M | 0.02% |
153,898
+90,142
| +141% | +$3.41M |
|
314
Southern Company
SO
$101B
| $5.82M | 0.02% |
80,213
+7,176
| +10% | +$520K |
|
315
Cencora
COR
$58.1B
| $5.81M | 0.02% |
37,558
-9,002
| -19% | -$1.39M |
|
316
D.R. Horton
DHI
$52.2B
| $5.8M | 0.02% |
77,877
-2,347
| -3% | -$175K |
|
317
iShares US Medical Devices ETF
IHI
$4.29B
| $5.79M | 0.02% |
95,019
-4,426
| -4% | -$270K |
|
318
iShares MSCI Spain ETF
EWP
$1.39B
| $5.72M | 0.02% |
224,786
+2,435
| +1% | +$62K |
|
319
Public Storage
PSA
$50.9B
| $5.72M | 0.02% |
14,663
+7,156
| +95% | +$2.79M |
|
320
American Water Works
AWK
$27.2B
| $5.72M | 0.02% |
34,554
-198
| -0.6% | -$32.8K |
|
321
Sysco
SYY
$38.4B
| $5.68M | 0.02% |
69,533
-2,400
| -3% | -$196K |
|
322
Automatic Data Processing
ADP
$119B
| $5.58M | 0.02% |
24,539
+288
| +1% | +$65.5K |
|
323
Prologis
PLD
$104B
| $5.54M | 0.02% |
34,328
-22,826
| -40% | -$3.69M |
|
324
OR Royalties Inc.
OR
$6.59B
| $5.47M | 0.02% |
414,585
+157,353
| +61% | +$2.08M |
|
325
TransAlta
TAC
$3.73B
| $5.47M | 0.02% |
527,834
+171,425
| +48% | +$1.78M |
|