CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $4.6M | 0.02% |
123,670
-18,727
| -13% | -$697K |
|
302
The Mosaic Company
MOS
$10.3B
| $4.6M | 0.02% |
95,113
-16,526
| -15% | -$799K |
|
303
Southern Company
SO
$101B
| $4.59M | 0.02% |
67,537
-2,446
| -3% | -$166K |
|
304
AstraZeneca
AZN
$253B
| $4.59M | 0.02% |
83,641
-35,624
| -30% | -$1.95M |
|
305
Public Storage
PSA
$52.2B
| $4.55M | 0.02% |
15,524
+2,883
| +23% | +$844K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $4.54M | 0.02% |
56,425
-21,067
| -27% | -$1.69M |
|
307
iShares MSCI Spain ETF
EWP
$1.36B
| $4.52M | 0.02% |
228,151
+1,582
| +0.7% | +$31.4K |
|
308
KLA
KLAC
$119B
| $4.52M | 0.02% |
14,923
-444
| -3% | -$134K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.46M | 0.02% |
36,817
-361,496
| -91% | -$43.8M |
|
|
BBUC
310
Brookfield Business Corp
BBUC
$2.37B
| $4.46M | 0.02% |
201,344
-42,853
| -18% | -$948K |
|
311
Colgate-Palmolive
CL
$68.8B
| $4.45M | 0.02% |
63,387
+3,119
| +5% | +$219K |
|
312
United Airlines
UAL
$34.5B
| $4.42M | 0.02% |
135,905
-54,600
| -29% | -$1.78M |
|
313
American Water Works
AWK
$28B
| $4.42M | 0.02% |
33,945
+84
| +0.2% | +$10.9K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.42M | 0.02% |
49,056
+3,358
| +7% | +$302K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $4.41M | 0.02% |
33,740
-1,658
| -5% | -$216K |
|
316
NXP Semiconductors
NXPI
$57.2B
| $4.39M | 0.02% |
29,731
+2,863
| +11% | +$422K |
|
317
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $4.38M | 0.02% |
+106,357
| New | +$4.38M |
|
318
iShares US Energy ETF
IYE
$1.16B
| $4.37M | 0.02% |
111,231
+236
| +0.2% | +$9.28K |
|
|
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
| $4.34M | 0.02% |
959,761
-167,386
| -15% | -$757K |
|
320
WPP
WPP
$5.83B
| $4.3M | 0.02% |
104,416
-1,704
| -2% | -$70.2K |
|
|
CNR
321
Core Natural Resources, Inc.
CNR
$3.89B
| $4.29M | 0.02% |
+66,713
| New | +$4.29M |
|
322
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.25M | 0.02% |
46,425
-19,652
| -30% | -$1.8M |
|
323
Biogen
BIIB
$20.6B
| $4.25M | 0.02% |
15,910
-805
| -5% | -$215K |
|
324
ASML
ASML
$307B
| $4.22M | 0.02% |
10,168
+1,517
| +18% | +$630K |
|
325
Vale
VALE
$44.4B
| $4.22M | 0.02% |
316,428
+10,262
| +3% | +$137K |
|