CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.8B
| $8.45M | 0.02% |
33,495
-15,313
| -31% | -$3.86M |
|
302
Markel Group
MKL
$24.4B
| $8.43M | 0.02% |
5,542
+788
| +17% | +$1.2M |
|
303
Aflac
AFL
$56.9B
| $8.4M | 0.02% |
97,782
+72,690
| +290% | +$6.24M |
|
304
Sprott Physical Gold
PHYS
$13B
| $8.39M | 0.02% |
484,879
-8,217
| -2% | -$142K |
|
305
Interpublic Group of Companies
IPG
$9.89B
| $8.38M | 0.02% |
+256,917
| New | +$8.38M |
|
306
Rio Tinto
RIO
$104B
| $8.36M | 0.02% |
131,080
+38,677
| +42% | +$2.47M |
|
307
SPDR S&P Biotech ETF
XBI
$5.48B
| $8.35M | 0.02% |
88,011
+8,249
| +10% | +$783K |
|
308
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.34M | 0.02% |
144,199
+86,163
| +148% | +$4.99M |
|
309
Colgate-Palmolive
CL
$68B
| $8.31M | 0.02% |
92,250
-7,942
| -8% | -$715K |
|
310
Ambev
ABEV
$34.3B
| $8.28M | 0.02% |
3,337,452
+27,509
| +0.8% | +$68.2K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $8.15M | 0.02% |
287,630
-198,502
| -41% | -$5.63M |
|
312
Royal Caribbean
RCL
$95.4B
| $8.12M | 0.02% |
58,413
+6,391
| +12% | +$888K |
|
313
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $8.1M | 0.02% |
398,133
+22,140
| +6% | +$450K |
|
314
Danaher
DHR
$142B
| $8.03M | 0.02% |
32,143
+3,563
| +12% | +$890K |
|
315
iShares US Consumer Staples ETF
IYK
$1.33B
| $8M | 0.02% |
118,215
+7,932
| +7% | +$536K |
|
316
Warner Bros
WBD
$30.6B
| $7.96M | 0.02% |
911,694
+893,230
| +4,838% | +$7.8M |
|
317
Stanley Black & Decker
SWK
$12.1B
| $7.91M | 0.02% |
80,757
+78,487
| +3,458% | +$7.69M |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $7.89M | 0.02% |
212,064
+177,660
| +516% | +$6.61M |
|
319
Hershey
HSY
$38B
| $7.77M | 0.02% |
39,951
+17,204
| +76% | +$3.35M |
|
|
FLG
320
Flagstar Financial, Inc.
FLG
$5.35B
| $7.75M | 0.02% |
802,739
+797,693
| +15,808% | +$7.71M |
|
321
iShares MSCI Taiwan ETF
EWT
$6.4B
| $7.71M | 0.02% |
158,424
+12,116
| +8% | +$590K |
|
322
Parker-Hannifin
PH
$96.3B
| $7.7M | 0.02% |
13,857
-157
| -1% | -$87.3K |
|
323
T-Mobile US
TMUS
$273B
| $7.65M | 0.02% |
46,862
+7,925
| +20% | +$1.29M |
|
324
Alerian MLP ETF
AMLP
$10.5B
| $7.64M | 0.02% |
160,975
+106,670
| +196% | +$5.06M |
|
325
Mitsubishi UFJ Financial
MUFG
$177B
| $7.51M | 0.02% |
734,137
-149,441
| -17% | -$1.53M |
|