CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $5.34M | 0.02% |
139,957
-25,141
| -15% | -$959K |
|
302
Bunge Global
BG
$16.9B
| $5.32M | 0.02% |
58,706
+56,529
| +2,597% | +$5.13M |
|
303
Kimberly-Clark
KMB
$43.1B
| $5.32M | 0.02% |
39,368
-9,520
| -19% | -$1.29M |
|
304
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.29M | 0.02% |
71,153
-29,784
| -30% | -$2.21M |
|
305
iShares MSCI Spain ETF
EWP
$1.36B
| $5.28M | 0.02% |
226,569
+1,783
| +0.8% | +$41.6K |
|
306
The Mosaic Company
MOS
$10.3B
| $5.27M | 0.02% |
111,639
-9,981
| -8% | -$471K |
|
|
AUY
307
DELISTED
Yamana Gold, Inc.
AUY
| $5.25M | 0.02% |
1,127,147
-4,420
| -0.4% | -$20.6K |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.23M | 0.02% |
74,544
+57,816
| +346% | +$4.05M |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.22M | 0.02% |
62,359
+24,708
| +66% | +$2.07M |
|
310
Mitsubishi UFJ Financial
MUFG
$174B
| $5.21M | 0.02% |
975,857
-132
| -0% | -$705 |
|
311
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.18M | 0.02% |
43,350
-8,776
| -17% | -$1.05M |
|
312
Sumitomo Mitsui Financial
SMFG
$105B
| $5.13M | 0.02% |
869,079
+11,405
| +1% | +$67.3K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $5.1M | 0.02% |
35,398
-610
| -2% | -$88K |
|
314
LyondellBasell Industries
LYB
$17.7B
| $5.1M | 0.02% |
58,311
-172
| -0.3% | -$15K |
|
315
American Water Works
AWK
$28B
| $5.04M | 0.02% |
33,861
-693
| -2% | -$103K |
|
316
Sprott Physical Gold
PHYS
$12.8B
| $4.99M | 0.02% |
351,974
+53,404
| +18% | +$757K |
|
317
Southern Company
SO
$101B
| $4.99M | 0.02% |
69,983
-10,230
| -13% | -$729K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.97M | 0.02% |
48,903
-860
| -2% | -$87.3K |
|
|
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.96M | 0.02% |
153,542
-356
| -0.2% | -$11.5K |
|
320
Analog Devices
ADI
$122B
| $4.93M | 0.02% |
33,733
+25,166
| +294% | +$3.68M |
|
321
Diamondback Energy
FANG
$40.2B
| $4.92M | 0.02% |
40,611
+6,208
| +18% | +$752K |
|
322
Nasdaq
NDAQ
$53.6B
| $4.92M | 0.02% |
96,720
-6,033
| -6% | -$307K |
|
323
KLA
KLAC
$119B
| $4.9M | 0.02% |
15,367
-6,630
| -30% | -$2.12M |
|
324
Bombardier Recreational Products
DOOO
$4.78B
| $4.88M | 0.02% |
79,231
-12,510
| -14% | -$770K |
|
325
Colgate-Palmolive
CL
$68.8B
| $4.83M | 0.02% |
60,268
-32,347
| -35% | -$2.59M |
|