CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
301
North American Construction
NOA
$390M
| $5.56M | 0.02% |
333,210
+3,134
| +0.9% | +$52.3K |
|
302
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.56M | 0.02% |
55,237
-1,067
| -2% | -$107K |
|
303
Sprott Physical Gold
PHYS
$13B
| $5.53M | 0.02% |
357,723
-13,953
| -4% | -$216K |
|
304
Verisk Analytics
VRSK
$37.5B
| $5.51M | 0.02% |
28,742
+5,002
| +21% | +$960K |
|
305
Clean Harbors
CLH
$12.7B
| $5.51M | 0.02% |
+38,663
| New | +$5.51M |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $5.48M | 0.02% |
63,964
+7,704
| +14% | +$659K |
|
307
Lloyds Banking Group
LYG
$65.9B
| $5.46M | 0.02% |
2,353,354
+1,062,950
| +82% | +$2.47M |
|
308
McKesson
MCK
$87.8B
| $5.43M | 0.02% |
15,257
-21,479
| -58% | -$7.65M |
|
309
W.W. Grainger
GWW
$47.6B
| $5.4M | 0.02% |
7,846
+4,072
| +108% | +$2.8M |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.37M | 0.02% |
52,251
-1,198
| -2% | -$123K |
|
311
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $5.31M | 0.02% |
134,311
-227,586
| -63% | -$8.99M |
|
312
Twilio
TWLO
$16.4B
| $5.24M | 0.02% |
78,596
+58,682
| +295% | +$3.91M |
|
313
GE Aerospace
GE
$293B
| $5.24M | 0.02% |
68,622
+32,910
| +92% | +$2.51M |
|
314
NXP Semiconductors
NXPI
$56.4B
| $5.23M | 0.02% |
28,028
-546
| -2% | -$102K |
|
315
Boston Scientific
BSX
$160B
| $5.13M | 0.02% |
102,574
+33,612
| +49% | +$1.68M |
|
316
LyondellBasell Industries
LYB
$17.5B
| $5.13M | 0.02% |
54,615
-5,140
| -9% | -$483K |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.12M | 0.02% |
93,827
+59,448
| +173% | +$3.25M |
|
318
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.1M | 0.02% |
218,059
-17,471
| -7% | -$408K |
|
319
Automatic Data Processing
ADP
$120B
| $5.1M | 0.02% |
22,887
-42,953
| -65% | -$9.56M |
|
320
Northrop Grumman
NOC
$81.8B
| $5.09M | 0.02% |
11,017
+1,803
| +20% | +$833K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.02% |
225,839
+50,608
| +29% | +$1.13M |
|
322
RB Global
RBA
$21.6B
| $5.03M | 0.02% |
89,322
+51,721
| +138% | +$2.91M |
|
323
Sherwin-Williams
SHW
$90.1B
| $5.01M | 0.02% |
22,296
-4,715
| -17% | -$1.06M |
|
324
Nucor
NUE
$32.4B
| $5M | 0.02% |
32,374
-6,971
| -18% | -$1.08M |
|
325
Oneok
OKE
$45.2B
| $4.98M | 0.02% |
78,398
+18,663
| +31% | +$1.19M |
|