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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.8B
| $4.9M | 0.01% |
46,669
+2,223
| +5% | +$233K |
|
352
Eagle Materials
EXP
$7.86B
| $4.89M | 0.01% |
29,367
+647
| +2% | +$108K |
|
353
Seagate
STX
$40B
| $4.88M | 0.01% |
43,229
+21,412
| +98% | +$2.42M |
|
354
Oneok
OKE
$45.7B
| $4.88M | 0.01% |
83,098
-3,386
| -4% | -$199K |
|
355
Vanguard Total World Stock ETF
VT
$51.8B
| $4.86M | 0.01% |
45,230
-903
| -2% | -$97K |
|
356
Molina Healthcare
MOH
$9.47B
| $4.84M | 0.01% |
15,221
+7,913
| +108% | +$2.52M |
|
357
Workday
WDAY
$61.7B
| $4.77M | 0.01% |
17,452
-2,080
| -11% | -$568K |
|
358
Martin Marietta Materials
MLM
$37.5B
| $4.7M | 0.01% |
+10,663
| New | +$4.7M |
|
359
Roku
ROKU
$14B
| $4.67M | 0.01% |
20,473
+4,085
| +25% | +$932K |
|
360
LyondellBasell Industries
LYB
$17.7B
| $4.67M | 0.01% |
50,632
+15,880
| +46% | +$1.46M |
|
361
American Airlines Group
AAL
$8.63B
| $4.63M | 0.01% |
257,984
+148,945
| +137% | +$2.67M |
|
362
L3Harris
LHX
$51B
| $4.58M | 0.01% |
21,460
-94
| -0.4% | -$20K |
|
363
iShares Semiconductor ETF
SOXX
$13.7B
| $4.53M | 0.01% |
25,083
-1,323
| -5% | -$239K |
|
364
CF Industries
CF
$13.7B
| $4.51M | 0.01% |
63,753
+22,078
| +53% | +$1.56M |
|
365
Booking.com
BKNG
$178B
| $4.51M | 0.01% |
1,880
+709
| +61% | +$1.7M |
|
366
Illumina
ILMN
$15.7B
| $4.46M | 0.01% |
12,062
+3,571
| +42% | +$1.32M |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.46M | 0.01% |
40,252
+4,840
| +14% | +$536K |
|
|
DCP
368
DELISTED
DCP Midstream, LP
DCP
| $4.46M | 0.01% |
162,100
| – | – |
|
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.41M | 0.01% |
57,375
+9,243
| +19% | +$710K |
|
370
Zscaler
ZS
$42.7B
| $4.38M | 0.01% |
13,638
-4,303
| -24% | -$1.38M |
|
371
Aegon
AEG
$11.8B
| $4.37M | 0.01% |
924,979
-142,606
| -13% | -$674K |
|
372
Intuit
INTU
$188B
| $4.35M | 0.01% |
6,756
-2,595
| -28% | -$1.67M |
|
373
Crocs
CROX
$4.72B
| $4.35M | 0.01% |
33,885
-17,887
| -35% | -$2.29M |
|
374
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.31M | 0.01% |
153,659
+32,990
| +27% | +$926K |
|
375
Tucows
TCX
$198M
| $4.31M | 0.01% |
51,448
| – | – |
|