CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sumitomo Mitsui Financial
SMFG
$105B
| $5.8M | 0.02% |
853,892
+6,535
| +0.8% | +$44.4K |
|
327
Trade Desk
TTD
$25.5B
| $5.68M | 0.02% |
61,978
-22,092
| -26% | -$2.02M |
|
328
Sysco
SYY
$39.4B
| $5.65M | 0.02% |
71,933
-10,180
| -12% | -$800K |
|
|
NVEI
329
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.58M | 0.02% |
+85,896
| New | +$5.58M |
|
330
iShares Global 100 ETF
IOO
$7.05B
| $5.58M | 0.02% |
71,540
-364
| -0.5% | -$28.4K |
|
331
Target
TGT
$42.3B
| $5.53M | 0.02% |
23,884
+121
| +0.5% | +$28K |
|
332
Carlisle Companies
CSL
$16.9B
| $5.39M | 0.02% |
+21,729
| New | +$5.39M |
|
333
Mitsubishi UFJ Financial
MUFG
$174B
| $5.36M | 0.02% |
981,336
+3,803
| +0.4% | +$20.8K |
|
334
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.31M | 0.02% |
68,145
-245
| -0.4% | -$19.1K |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $5.26M | 0.02% |
54,480
+2,000
| +4% | +$193K |
|
336
CDW
CDW
$22.2B
| $5.26M | 0.02% |
25,680
+10,885
| +74% | +$2.23M |
|
337
Ingersoll Rand
IR
$32.2B
| $5.26M | 0.02% |
84,997
-1,379
| -2% | -$85.3K |
|
338
Telefonica
TEF
$30.1B
| $5.21M | 0.02% |
1,268,314
-13,418
| -1% | -$55.1K |
|
339
Cognizant
CTSH
$35.1B
| $5.2M | 0.02% |
58,620
-2,511
| -4% | -$223K |
|
340
Waters Corp
WAT
$18.2B
| $5.16M | 0.01% |
13,853
+672
| +5% | +$250K |
|
341
Knight Transportation
KNX
$7B
| $5.13M | 0.01% |
84,184
-56,423
| -40% | -$3.44M |
|
342
Bath & Body Works
BBWI
$6.06B
| $5.1M | 0.01% |
73,093
+26,080
| +55% | +$1.82M |
|
343
KKR & Co
KKR
$121B
| $5.07M | 0.01% |
68,089
+22,074
| +48% | +$1.64M |
|
344
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.07M | 0.01% |
120,846
+94,485
| +358% | +$3.96M |
|
345
Verisk Analytics
VRSK
$37.8B
| $5.07M | 0.01% |
22,144
-9,252
| -29% | -$2.12M |
|
346
Expedia Group
EXPE
$26.6B
| $5.06M | 0.01% |
28,015
+15,005
| +115% | +$2.71M |
|
|
NOA
347
North American Construction
NOA
$390M
| $5.02M | 0.01% |
332,290
-95
| -0% | -$1.44K |
|
348
Southern Company
SO
$101B
| $5.01M | 0.01% |
73,037
+4,809
| +7% | +$330K |
|
349
Marsh & McLennan
MMC
$100B
| $4.94M | 0.01% |
28,425
-19,787
| -41% | -$3.44M |
|
350
Alcoa
AA
$8.24B
| $4.93M | 0.01% |
82,731
+10,028
| +14% | +$597K |
|