CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.1B
| $4.42M | 0.02% |
87,799
+7,668
| +10% | +$386K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $4.42M | 0.02% |
51,354
-4,182
| -8% | -$360K |
|
328
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.42M | 0.02% |
23,420
-137
| -0.6% | -$25.8K |
|
|
NOA
329
North American Construction
NOA
$390M
| $4.4M | 0.02% |
330,076
-9,461
| -3% | -$126K |
|
330
AutoNation
AN
$8.48B
| $4.39M | 0.02% |
40,904
+871
| +2% | +$93.5K |
|
331
Medifast
MED
$152M
| $4.37M | 0.02% |
37,890
+123
| +0.3% | +$14.2K |
|
332
Descartes Systems
DSGX
$9.19B
| $4.31M | 0.02% |
61,895
+4,036
| +7% | +$281K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $4.31M | 0.02% |
56,260
-7,753
| -12% | -$594K |
|
334
eBay
EBAY
$42.2B
| $4.3M | 0.02% |
103,578
-4,915
| -5% | -$204K |
|
335
Dollar Tree
DLTR
$19.6B
| $4.29M | 0.02% |
30,335
+8,172
| +37% | +$1.16M |
|
336
Sysco
SYY
$38.7B
| $4.26M | 0.02% |
55,756
+5,085
| +10% | +$389K |
|
337
Duke Energy
DUK
$93.6B
| $4.19M | 0.01% |
40,722
-671
| -2% | -$69.1K |
|
338
Verisk Analytics
VRSK
$37.5B
| $4.19M | 0.01% |
23,740
+514
| +2% | +$90.7K |
|
339
Alamos Gold
AGI
$13.7B
| $4.17M | 0.01% |
412,392
-26,625
| -6% | -$269K |
|
340
Kimberly-Clark
KMB
$43.5B
| $4.15M | 0.01% |
30,532
-2,154
| -7% | -$292K |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $4.14M | 0.01% |
33,947
+207
| +0.6% | +$25.2K |
|
342
ProShares Short S&P500
SH
$1.24B
| $4.12M | 0.01% |
64,320
-34,484
| -35% | -$2.21M |
|
|
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
| $4.11M | 0.01% |
74,115
-3,721
| -5% | -$206K |
|
344
Estee Lauder
EL
$31.9B
| $4.1M | 0.01% |
16,538
+174
| +1% | +$43.2K |
|
345
Principal Financial Group
PFG
$17.8B
| $4.04M | 0.01% |
48,102
+22,911
| +91% | +$1.92M |
|
346
Humana
HUM
$32.8B
| $3.99M | 0.01% |
7,790
-220
| -3% | -$113K |
|
347
Trane Technologies
TT
$91.1B
| $3.97M | 0.01% |
23,630
+20,107
| +571% | +$3.38M |
|
348
First Majestic Silver
AG
$4.47B
| $3.96M | 0.01% |
475,529
+45,286
| +11% | +$377K |
|
349
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.96M | 0.01% |
80,019
+889
| +1% | +$44K |
|
350
iShares MSCI South Korea ETF
EWY
$5.32B
| $3.95M | 0.01% |
69,947
+691
| +1% | +$39K |
|