CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
326
DELISTED
DCP Midstream, LP
DCP
| $4.8M | 0.02% |
162,100
| – | – |
|
327
Automatic Data Processing
ADP
$120B
| $4.76M | 0.02% |
22,662
-1,877
| -8% | -$394K |
|
328
Duke Energy
DUK
$93.8B
| $4.71M | 0.02% |
43,928
-3,322
| -7% | -$356K |
|
329
Western Midstream Partners
WES
$14.5B
| $4.69M | 0.02% |
193,100
| – | – |
|
330
ConocoPhillips
COP
$116B
| $4.64M | 0.02% |
51,638
-47,935
| -48% | -$4.31M |
|
331
AutoNation
AN
$8.55B
| $4.63M | 0.02% |
41,421
-8,786
| -17% | -$982K |
|
332
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.6M | 0.02% |
143,828
-12,360
| -8% | -$395K |
|
333
iShares Gold Trust
IAU
$52.6B
| $4.56M | 0.02% |
132,950
+39,407
| +42% | +$1.35M |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.49M | 0.02% |
88,829
+18,465
| +26% | +$933K |
|
335
Vale
VALE
$44.4B
| $4.48M | 0.02% |
306,166
-12,387
| -4% | -$181K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.02% |
180,515
-93,193
| -34% | -$2.3M |
|
337
eBay
EBAY
$42.3B
| $4.43M | 0.02% |
106,388
-540
| -0.5% | -$22.5K |
|
338
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.43M | 0.02% |
161,680
+72,363
| +81% | +$1.98M |
|
339
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.41M | 0.02% |
88,311
+6,596
| +8% | +$329K |
|
340
Hershey
HSY
$37.6B
| $4.39M | 0.02% |
20,400
-11,248
| -36% | -$2.42M |
|
341
SSR Mining
SSRM
$4.28B
| $4.38M | 0.02% |
262,050
-113,690
| -30% | -$1.9M |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.31M | 0.02% |
45,698
+3,805
| +9% | +$359K |
|
343
iShares Global 100 ETF
IOO
$7.05B
| $4.3M | 0.02% |
67,096
+637
| +1% | +$40.8K |
|
344
Energy Transfer Partners
ET
$59.7B
| $4.25M | 0.01% |
425,829
+897
| +0.2% | +$8.95K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.01% |
188,926
+1,247
| +0.7% | +$28K |
|
346
iShares US Energy ETF
IYE
$1.16B
| $4.23M | 0.01% |
110,995
+963
| +0.9% | +$36.7K |
|
347
C.H. Robinson
CHRW
$14.9B
| $4.15M | 0.01% |
+40,910
| New | +$4.15M |
|
348
Estee Lauder
EL
$32.1B
| $4.14M | 0.01% |
16,269
-1,479
| -8% | -$377K |
|
349
ASML
ASML
$307B
| $4.12M | 0.01% |
8,651
-390
| -4% | -$186K |
|
350
D.R. Horton
DHI
$54.2B
| $4.07M | 0.01% |
61,411
-16,466
| -21% | -$1.09M |
|