CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $5.7M | 0.02% |
23,697
-319
| -1% | -$76.7K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $5.68M | 0.02% |
28,417
-3,100
| -10% | -$620K |
|
303
Rio Tinto
RIO
$104B
| $5.66M | 0.02% |
88,988
-44,976
| -34% | -$2.86M |
|
304
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $5.61M | 0.02% |
116,453
-66,489
| -36% | -$3.2M |
|
305
Vermilion Energy
VET
$1.12B
| $5.58M | 0.02% |
381,296
+116,420
| +44% | +$1.7M |
|
306
Philips
PHG
$26.5B
| $5.56M | 0.02% |
300,784
+1,515
| +0.5% | +$28K |
|
307
Lightspeed Commerce
LSPD
$1.65B
| $5.54M | 0.02% |
394,322
-4,302
| -1% | -$60.5K |
|
308
ProShares Short S&P500
SH
$1.24B
| $5.45M | 0.02% |
94,152
+31,179
| +50% | +$1.8M |
|
309
Norfolk Southern
NSC
$62.3B
| $5.44M | 0.02% |
27,630
+737
| +3% | +$145K |
|
310
BHP
BHP
$138B
| $5.43M | 0.02% |
95,494
+2,869
| +3% | +$163K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.37M | 0.02% |
53,171
+50
| +0.1% | +$5.05K |
|
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.32M | 0.02% |
53,138
+20,394
| +62% | +$2.04M |
|
313
T-Mobile US
TMUS
$284B
| $5.27M | 0.02% |
37,651
+19,538
| +108% | +$2.74M |
|
314
Ulta Beauty
ULTA
$23.1B
| $5.26M | 0.02% |
13,158
-3,197
| -20% | -$1.28M |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $5.25M | 0.02% |
143,250
+49,950
| +54% | +$1.83M |
|
316
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.04M | 0.02% |
86,597
-8,301
| -9% | -$483K |
|
317
Ferrari
RACE
$87.1B
| $5.03M | 0.02% |
17,006
+664
| +4% | +$196K |
|
318
Royal Caribbean
RCL
$95.7B
| $5.01M | 0.02% |
54,397
-3,080
| -5% | -$284K |
|
319
Cummins
CMI
$55.1B
| $5.01M | 0.02% |
21,936
+915
| +4% | +$209K |
|
320
Nucor
NUE
$33.8B
| $5M | 0.02% |
31,974
+1,740
| +6% | +$272K |
|
|
OBE
321
Obsidian Energy
OBE
$392M
| $4.92M | 0.02% |
596,985
+277,255
| +87% | +$2.28M |
|
322
Cheniere Energy
LNG
$51.8B
| $4.91M | 0.02% |
29,612
+15,668
| +112% | +$2.6M |
|
323
Descartes Systems
DSGX
$9.26B
| $4.89M | 0.02% |
66,532
-14,798
| -18% | -$1.09M |
|
324
D.R. Horton
DHI
$54.2B
| $4.87M | 0.02% |
45,296
+10,910
| +32% | +$1.17M |
|
325
iShares Global 100 ETF
IOO
$7.05B
| $4.87M | 0.02% |
66,427
+1,247
| +2% | +$91.3K |
|