CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$56.1B
| $5.44M | 0.02% |
29,411
+1,732
| +6% | +$321K |
|
|
DCP
327
DELISTED
DCP Midstream, LP
DCP
| $5.44M | 0.02% |
162,100
| – | – |
|
328
Intuitive Surgical
ISRG
$165B
| $5.42M | 0.02% |
17,961
-7,729
| -30% | -$2.33M |
|
329
Sumitomo Mitsui Financial
SMFG
$108B
| $5.38M | 0.02% |
857,674
+3,782
| +0.4% | +$23.7K |
|
330
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.36M | 0.02% |
+58,578
| New | +$5.36M |
|
331
VanEck Semiconductor ETF
SMH
$28.4B
| $5.28M | 0.02% |
39,174
+25,668
| +190% | +$3.46M |
|
332
Duke Energy
DUK
$94B
| $5.28M | 0.02% |
47,250
+581
| +1% | +$64.9K |
|
333
Dow Inc
DOW
$17.2B
| $5.16M | 0.02% |
80,923
+7,666
| +10% | +$488K |
|
334
Edwards Lifesciences
EW
$46.4B
| $5.1M | 0.02% |
43,344
-7,964
| -16% | -$937K |
|
335
ARK Innovation ETF
ARKK
$7.22B
| $5.09M | 0.02% |
76,845
+3,684
| +5% | +$244K |
|
336
iShares Global 100 ETF
IOO
$7.14B
| $5.05M | 0.02% |
66,459
-5,081
| -7% | -$386K |
|
337
Hudbay
HBM
$5.27B
| $5.03M | 0.02% |
640,466
+160,126
| +33% | +$1.26M |
|
338
AutoNation
AN
$8.45B
| $5M | 0.02% |
50,207
+19,130
| +62% | +$1.91M |
|
|
NOA
339
North American Construction
NOA
$399M
| $4.96M | 0.02% |
343,195
+10,905
| +3% | +$157K |
|
340
First Trust Cloud Computing ETF
SKYY
$3.27B
| $4.91M | 0.02% |
54,286
-2,034
| -4% | -$184K |
|
341
Verisk Analytics
VRSK
$37.1B
| $4.91M | 0.02% |
22,860
+716
| +3% | +$154K |
|
342
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.9M | 0.02% |
68,846
+701
| +1% | +$49.9K |
|
343
Western Midstream Partners
WES
$14.7B
| $4.87M | 0.02% |
193,100
| – | – |
|
344
Estee Lauder
EL
$31.6B
| $4.83M | 0.02% |
17,748
+7,797
| +78% | +$2.12M |
|
345
LSB Industries
LXU
$568M
| $4.83M | 0.02% |
+221,034
| New | +$4.83M |
|
346
First Majestic Silver
AG
$4.48B
| $4.79M | 0.02% |
364,173
+1,756
| +0.5% | +$23.1K |
|
347
Simon Property Group
SPG
$58.6B
| $4.79M | 0.02% |
36,432
-27,008
| -43% | -$3.55M |
|
|
WIRE
348
DELISTED
Encore Wire Corp
WIRE
| $4.79M | 0.02% |
42,000
+36,433
| +654% | +$4.16M |
|
349
Energy Transfer Partners
ET
$59.8B
| $4.76M | 0.02% |
424,932
+2,403
| +0.6% | +$26.9K |
|
350
Arista Networks
ANET
$189B
| $4.73M | 0.02% |
136,104
+78,408
| +136% | +$2.72M |
|