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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.4B
| $4.72M | 0.01% |
34,403
+4,129
| +14% | +$566K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | 0.01% |
187,679
+12,859
| +7% | +$323K |
|
353
Aegon
AEG
$12B
| $4.66M | 0.01% |
921,583
-3,396
| -0.4% | -$17.2K |
|
354
NiSource
NI
$19.1B
| $4.66M | 0.01% |
146,548
+58,398
| +66% | +$1.86M |
|
355
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $4.66M | 0.01% |
99,843
+19,091
| +24% | +$891K |
|
356
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $4.66M | 0.01% |
47,913
+11,291
| +31% | +$1.1M |
|
357
Marvell Technology
MRVL
$58B
| $4.66M | 0.01% |
64,921
-24,277
| -27% | -$1.74M |
|
358
Apollo Global Management
APO
$76.7B
| $4.65M | 0.01% |
+75,058
| New | +$4.65M |
|
359
iShares Core High Dividend ETF
HDV
$11.5B
| $4.63M | 0.01% |
43,304
+11,254
| +35% | +$1.2M |
|
360
RB Global
RBA
$21.6B
| $4.62M | 0.01% |
78,331
-24,622
| -24% | -$1.45M |
|
361
Toyota
TM
$257B
| $4.62M | 0.01% |
25,609
+6,493
| +34% | +$1.17M |
|
362
Toll Brothers
TOL
$13.7B
| $4.61M | 0.01% |
97,957
+5,575
| +6% | +$262K |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.59M | 0.01% |
41,893
+1,641
| +4% | +$180K |
|
364
Sprott Physical Gold
PHYS
$13B
| $4.59M | 0.01% |
298,570
+54,138
| +22% | +$832K |
|
365
Cigna
CI
$80.6B
| $4.55M | 0.01% |
18,975
+6,538
| +53% | +$1.57M |
|
366
iShares US Energy ETF
IYE
$1.15B
| $4.5M | 0.01% |
110,032
+15,994
| +17% | +$655K |
|
367
Regeneron Pharmaceuticals
REGN
$58.8B
| $4.48M | 0.01% |
6,416
+86
| +1% | +$60.1K |
|
368
Celestica
CLS
$29B
| $4.39M | 0.01% |
368,878
+298,182
| +422% | +$3.55M |
|
369
Ingersoll Rand
IR
$31.9B
| $4.36M | 0.01% |
86,569
+1,572
| +2% | +$79.2K |
|
370
iShares Semiconductor ETF
SOXX
$13.8B
| $4.35M | 0.01% |
27,573
+2,490
| +10% | +$393K |
|
371
Fidelity National Financial
FNF
$16B
| $4.29M | 0.01% |
91,401
-38,937
| -30% | -$1.83M |
|
372
Roblox
RBLX
$91.4B
| $4.28M | 0.01% |
92,495
+35,412
| +62% | +$1.64M |
|
373
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.28M | 0.01% |
77,772
+817
| +1% | +$44.9K |
|
374
Workday
WDAY
$60.9B
| $4.26M | 0.01% |
17,771
+319
| +2% | +$76.4K |
|
|
X
375
DELISTED
US Steel
X
| $4.25M | 0.01% |
112,565
-3,766
| -3% | -$142K |
|