CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.9B
| $5.34M | 0.02% |
59,945
+5,822
| +11% | +$519K |
|
302
Analog Devices
ADI
$122B
| $5.34M | 0.02% |
32,548
+7,644
| +31% | +$1.25M |
|
303
Vanguard Information Technology ETF
VGT
$101B
| $5.28M | 0.02% |
16,543
-5,526
| -25% | -$1.77M |
|
304
Sprott Physical Gold
PHYS
$13B
| $5.24M | 0.02% |
371,676
+74,532
| +25% | +$1.05M |
|
305
Booking.com
BKNG
$181B
| $5.21M | 0.02% |
2,586
-381
| -13% | -$768K |
|
306
Nucor
NUE
$33.1B
| $5.19M | 0.02% |
39,345
-7,536
| -16% | -$993K |
|
307
Western Midstream Partners
WES
$14.5B
| $5.19M | 0.02% |
193,100
| – | – |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.08M | 0.02% |
48,226
-1,077
| -2% | -$113K |
|
309
American Water Works
AWK
$27.3B
| $5.08M | 0.02% |
33,318
-627
| -2% | -$95.6K |
|
310
Northrop Grumman
NOC
$83.3B
| $5.03M | 0.02% |
9,214
+799
| +9% | +$436K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.02% |
185,127
+2,573
| +1% | +$69.6K |
|
312
Diamondback Energy
FANG
$39.7B
| $5.01M | 0.02% |
36,617
-3,539
| -9% | -$484K |
|
313
LyondellBasell Industries
LYB
$17.6B
| $4.96M | 0.02% |
59,755
-4,971
| -8% | -$413K |
|
314
Kraft Heinz
KHC
$31.8B
| $4.95M | 0.02% |
121,567
-4,038
| -3% | -$164K |
|
315
Colgate-Palmolive
CL
$68B
| $4.93M | 0.02% |
62,567
-820
| -1% | -$64.6K |
|
316
WPP
WPP
$5.87B
| $4.88M | 0.02% |
99,316
-5,100
| -5% | -$251K |
|
317
Southern Company
SO
$99.9B
| $4.84M | 0.02% |
67,789
+252
| +0.4% | +$18K |
|
318
iShares US Energy ETF
IYE
$1.16B
| $4.84M | 0.02% |
104,030
-7,201
| -6% | -$335K |
|
319
Darling Ingredients
DAR
$5.07B
| $4.83M | 0.02% |
77,176
+27,142
| +54% | +$1.7M |
|
320
TE Connectivity
TEL
$61.4B
| $4.8M | 0.02% |
41,820
+9,955
| +31% | +$1.14M |
|
321
Cheniere Energy
LNG
$51.3B
| $4.74M | 0.02% |
31,591
-10,359
| -25% | -$1.55M |
|
322
Super Micro Computer
SMCI
$23.8B
| $4.72M | 0.02% |
575,060
+400,450
| +229% | +$3.29M |
|
323
L3Harris
LHX
$51.2B
| $4.67M | 0.02% |
22,432
-155
| -0.7% | -$32.3K |
|
324
SSR Mining
SSRM
$4.34B
| $4.57M | 0.02% |
291,782
+47,313
| +19% | +$741K |
|
325
NXP Semiconductors
NXPI
$56.9B
| $4.52M | 0.02% |
28,574
-1,157
| -4% | -$183K |
|