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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$58B
| $3.94M | 0.01% |
41,438
-2,519
| -6% | -$239K |
|
352
Oneok
OKE
$45.2B
| $3.93M | 0.01% |
59,735
+80
| +0.1% | +$5.26K |
|
353
United Rentals
URI
$60.8B
| $3.9M | 0.01% |
10,979
+8,379
| +322% | +$2.98M |
|
354
Intuitive Surgical
ISRG
$168B
| $3.88M | 0.01% |
14,633
+81
| +0.6% | +$21.5K |
|
355
Pinduoduo
PDD
$179B
| $3.85M | 0.01% |
47,158
+30,542
| +184% | +$2.49M |
|
356
iShares Core High Dividend ETF
HDV
$11.5B
| $3.84M | 0.01% |
36,860
+2,652
| +8% | +$276K |
|
357
Nutanix
NTNX
$20.3B
| $3.84M | 0.01% |
+147,484
| New | +$3.84M |
|
358
ConocoPhillips
COP
$115B
| $3.84M | 0.01% |
32,534
+1,876
| +6% | +$221K |
|
359
Dollar General
DG
$23B
| $3.83M | 0.01% |
15,569
+3,697
| +31% | +$910K |
|
360
iShares Global 100 ETF
IOO
$7.1B
| $3.8M | 0.01% |
59,279
-6,548
| -10% | -$419K |
|
361
Arista Networks
ANET
$178B
| $3.77M | 0.01% |
124,380
+98,332
| +378% | +$2.98M |
|
362
Bank of New York Mellon
BK
$73.9B
| $3.7M | 0.01% |
81,250
+58,614
| +259% | +$2.67M |
|
363
CrowdStrike
CRWD
$106B
| $3.69M | 0.01% |
35,046
-3,576
| -9% | -$377K |
|
364
Genuine Parts
GPC
$19.3B
| $3.68M | 0.01% |
21,225
+19,096
| +897% | +$3.31M |
|
365
Cintas
CTAS
$81.4B
| $3.67M | 0.01% |
32,496
+7,548
| +30% | +$852K |
|
366
ENI
E
$52.4B
| $3.66M | 0.01% |
127,675
-458
| -0.4% | -$13.1K |
|
367
Tractor Supply
TSCO
$31.3B
| $3.65M | 0.01% |
81,155
-2,675
| -3% | -$120K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.01% |
15,889
+2,267
| +17% | +$518K |
|
369
Alcoa
AA
$8.1B
| $3.62M | 0.01% |
79,492
+13,147
| +20% | +$598K |
|
370
WESCO International
WCC
$10.3B
| $3.58M | 0.01% |
28,629
+5,206
| +22% | +$652K |
|
371
iShares Semiconductor ETF
SOXX
$13.8B
| $3.56M | 0.01% |
30,726
+912
| +3% | +$106K |
|
372
Plains All American Pipeline
PAA
$12.1B
| $3.56M | 0.01% |
303,003
| – | – |
|
373
Modine Manufacturing
MOD
$7.27B
| $3.51M | 0.01% |
+176,792
| New | +$3.51M |
|
|
BBUC
374
Brookfield Business Corp
BBUC
$2.33B
| $3.49M | 0.01% |
185,651
-15,693
| -8% | -$295K |
|
375
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $3.47M | 0.01% |
120,677
-52,970
| -31% | -$1.52M |
|