CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$36.7B
| $5.69M | 0.02% |
25,186
-3,556
| -12% | -$804K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $5.69M | 0.02% |
53,121
+870
| +2% | +$93.2K |
|
303
Fair Isaac
FICO
$36.7B
| $5.61M | 0.02% |
6,927
-14
| -0.2% | -$11.3K |
|
304
BHP
BHP
$138B
| $5.53M | 0.02% |
92,625
-51,002
| -36% | -$3.04M |
|
305
iShares TIPS Bond ETF
TIP
$14B
| $5.5M | 0.02% |
51,139
-85
| -0.2% | -$9.15K |
|
306
Mettler-Toledo International
MTD
$25.8B
| $5.47M | 0.02% |
4,173
+3,480
| +502% | +$4.56M |
|
307
Pultegroup
PHM
$26.7B
| $5.47M | 0.02% |
70,451
+64,372
| +1,059% | +$5M |
|
308
Generac Holdings
GNRC
$10.9B
| $5.45M | 0.02% |
36,550
+2,527
| +7% | +$377K |
|
309
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $5.44M | 0.02% |
59,967
+13,439
| +29% | +$1.22M |
|
310
American Electric Power
AEP
$58.2B
| $5.42M | 0.02% |
64,314
-814
| -1% | -$68.5K |
|
311
Edwards Lifesciences
EW
$46B
| $5.37M | 0.02% |
56,891
+41,951
| +281% | +$3.96M |
|
312
Bank of New York Mellon
BK
$73.3B
| $5.35M | 0.02% |
120,066
-10,928
| -8% | -$486K |
|
313
Ferrari
RACE
$84.3B
| $5.34M | 0.02% |
16,342
+1,174
| +8% | +$384K |
|
314
Valero Energy
VLO
$49.2B
| $5.33M | 0.02% |
45,466
-38,610
| -46% | -$4.53M |
|
315
Sprott Physical Gold
PHYS
$13B
| $5.32M | 0.02% |
356,452
-1,271
| -0.4% | -$19K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $5.32M | 0.02% |
63,047
-917
| -1% | -$77.3K |
|
317
ING
ING
$73.9B
| $5.3M | 0.02% |
393,788
-1,040
| -0.3% | -$14K |
|
318
Automatic Data Processing
ADP
$118B
| $5.28M | 0.02% |
24,016
+1,129
| +5% | +$248K |
|
319
B2Gold
BTG
$5.89B
| $5.26M | 0.02% |
1,472,834
+20,007
| +1% | +$71.4K |
|
320
Oneok
OKE
$46.2B
| $5.25M | 0.02% |
84,973
+6,575
| +8% | +$406K |
|
321
RB Global
RBA
$22B
| $5.24M | 0.02% |
87,317
-2,005
| -2% | -$120K |
|
322
WPP
WPP
$5.87B
| $5.24M | 0.02% |
100,305
-177
| -0.2% | -$9.25K |
|
323
Boston Scientific
BSX
$155B
| $5.22M | 0.02% |
96,498
-6,076
| -6% | -$329K |
|
324
US Bancorp
USB
$76.6B
| $5.18M | 0.02% |
156,678
+81,920
| +110% | +$2.71M |
|
325
Cintas
CTAS
$81.2B
| $5.16M | 0.02% |
41,500
+34,708
| +511% | +$4.31M |
|