CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$58.5B
| $10.9M | 0.02% |
103,820
+5,633
| +6% | +$590K |
|
302
ING
ING
$70.1B
| $10.8M | 0.02% |
551,740
+196,640
| +55% | +$3.85M |
|
303
Illinois Tool Works
ITW
$76.6B
| $10.8M | 0.02% |
43,543
+5,469
| +14% | +$1.36M |
|
304
UBS Group
UBS
$127B
| $10.8M | 0.02% |
354,966
+1,961
| +0.6% | +$59.6K |
|
305
Yum! Brands
YUM
$40.7B
| $10.7M | 0.02% |
68,097
+16,415
| +32% | +$2.58M |
|
306
Amphenol
APH
$141B
| $10.6M | 0.02% |
161,704
+28,430
| +21% | +$1.86M |
|
307
iShares MSCI Italy ETF
EWI
$713M
| $10.5M | 0.02% |
247,388
-2,698
| -1% | -$114K |
|
308
Atlassian
TEAM
$47.4B
| $10.4M | 0.02% |
48,880
+37,167
| +317% | +$7.89M |
|
309
Alamos Gold
AGI
$13.7B
| $10.3M | 0.02% |
384,409
-56,495
| -13% | -$1.51M |
|
|
NGD
310
New Gold Inc
NGD
$5.05B
| $10.2M | 0.02% |
2,769,465
+750,132
| +37% | +$2.77M |
|
311
Keurig Dr Pepper
KDP
$37.7B
| $10M | 0.02% |
+292,989
| New | +$10M |
|
312
EQT Corp
EQT
$31.6B
| $9.98M | 0.02% |
186,771
-122,723
| -40% | -$6.56M |
|
313
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $9.87M | 0.02% |
108,840
-4,208
| -4% | -$382K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.76M | 0.02% |
100,097
-385
| -0.4% | -$37.5K |
|
315
Markel Group
MKL
$24.4B
| $9.68M | 0.02% |
5,178
-33
| -0.6% | -$61.7K |
|
316
Public Service Enterprise Group
PEG
$40B
| $9.68M | 0.02% |
117,609
+52,031
| +79% | +$4.28M |
|
317
Dentsply Sirona
XRAY
$2.82B
| $9.67M | 0.02% |
647,384
+269,933
| +72% | +$4.03M |
|
|
XYZ
318
Block, Inc.
XYZ
$45.9B
| $9.63M | 0.02% |
177,307
+39,264
| +28% | +$2.13M |
|
319
PNC Financial Services
PNC
$79.2B
| $9.57M | 0.02% |
54,431
-7,995
| -13% | -$1.41M |
|
320
Capital One
COF
$141B
| $9.5M | 0.02% |
52,959
-6,911
| -12% | -$1.24M |
|
321
Parker-Hannifin
PH
$95.9B
| $9.4M | 0.02% |
15,461
+187
| +1% | +$114K |
|
322
Celsius Holdings
CELH
$14.4B
| $9.36M | 0.02% |
262,858
+24,339
| +10% | +$867K |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.35M | 0.02% |
91,527
+35,969
| +65% | +$3.68M |
|
324
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.29M | 0.02% |
162,585
+50,665
| +45% | +$2.89M |
|
325
SK Telecom
SKM
$8.26B
| $9.2M | 0.02% |
432,666
+28,801
| +7% | +$612K |
|