CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.19M | 0.02% |
152,904
-638
| -0.4% | -$17.5K |
|
327
Kraft Heinz
KHC
$32.3B
| $4.19M | 0.02% |
125,605
-14,352
| -10% | -$479K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.02% |
55,536
-62,446
| -53% | -$4.7M |
|
329
Mitsubishi UFJ Financial
MUFG
$174B
| $4.14M | 0.02% |
920,100
-55,757
| -6% | -$251K |
|
330
VanEck Gold Miners ETF
GDX
$19.9B
| $4.13M | 0.02% |
171,058
-34,785
| -17% | -$839K |
|
|
WIRE
331
DELISTED
Encore Wire Corp
WIRE
| $4.12M | 0.02% |
+35,692
| New | +$4.12M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | 0.02% |
182,554
-6,372
| -3% | -$144K |
|
333
Medifast
MED
$149M
| $4.09M | 0.02% |
37,767
-1,151
| -3% | -$125K |
|
334
AutoNation
AN
$8.55B
| $4.08M | 0.02% |
40,033
-1,388
| -3% | -$141K |
|
|
TRQ
335
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.07M | 0.02% |
137,680
+65,001
| +89% | +$1.92M |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.03M | 0.02% |
23,557
+7,795
| +49% | +$1.33M |
|
337
eBay
EBAY
$42.3B
| $3.99M | 0.02% |
108,493
+2,105
| +2% | +$77.5K |
|
338
Verisk Analytics
VRSK
$37.8B
| $3.96M | 0.02% |
23,226
-30
| -0.1% | -$5.12K |
|
339
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.02% |
8,415
+3,575
| +74% | +$1.68M |
|
340
Linde
LIN
$220B
| $3.95M | 0.02% |
14,659
-8,265
| -36% | -$2.23M |
|
341
iShares Global 100 ETF
IOO
$7.05B
| $3.92M | 0.02% |
65,827
-1,269
| -2% | -$75.5K |
|
342
Humana
HUM
$37B
| $3.89M | 0.01% |
8,010
-369
| -4% | -$179K |
|
343
Duke Energy
DUK
$93.8B
| $3.85M | 0.01% |
41,393
-2,535
| -6% | -$236K |
|
344
Sprott Physical Gold
PHYS
$12.8B
| $3.8M | 0.01% |
297,144
-54,830
| -16% | -$702K |
|
345
American Electric Power
AEP
$57.8B
| $3.8M | 0.01% |
43,957
+8,342
| +23% | +$721K |
|
346
Delta Air Lines
DAL
$39.9B
| $3.75M | 0.01% |
133,596
+16,312
| +14% | +$458K |
|
347
Kimberly-Clark
KMB
$43.1B
| $3.68M | 0.01% |
32,686
-6,682
| -17% | -$752K |
|
348
Descartes Systems
DSGX
$9.26B
| $3.67M | 0.01% |
57,859
+19,821
| +52% | +$1.26M |
|
349
First Trust Natural Gas ETF
FCG
$329M
| $3.65M | 0.01% |
159,648
+2,436
| +2% | +$55.6K |
|
350
D.R. Horton
DHI
$54.2B
| $3.65M | 0.01% |
54,123
-7,288
| -12% | -$491K |
|