CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$99.9B
| $4.22M | 0.01% |
60,667
-7,122
| -11% | -$496K |
|
352
Kimberly-Clark
KMB
$43.1B
| $4.17M | 0.01% |
31,047
+515
| +2% | +$69.1K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.01% |
20,309
+4,420
| +28% | +$903K |
|
354
Jabil
JBL
$22.4B
| $4.14M | 0.01% |
47,002
+4,332
| +10% | +$382K |
|
355
Western Midstream Partners
WES
$14.5B
| $4.13M | 0.01% |
156,600
-36,500
| -19% | -$963K |
|
356
Ferrari
RACE
$85.3B
| $4.1M | 0.01% |
15,168
-188
| -1% | -$50.8K |
|
357
Intercontinental Exchange
ICE
$99.5B
| $4.08M | 0.01% |
39,070
+16,552
| +74% | +$1.73M |
|
358
L3Harris
LHX
$51.2B
| $4.06M | 0.01% |
20,690
-1,742
| -8% | -$342K |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.06M | 0.01% |
40,094
-113,177
| -74% | -$11.5M |
|
360
Vermilion Energy
VET
$1.13B
| $4.03M | 0.01% |
310,305
-230,012
| -43% | -$2.98M |
|
361
Modine Manufacturing
MOD
$7.28B
| $4.02M | 0.01% |
174,496
-2,296
| -1% | -$52.9K |
|
362
Duke Energy
DUK
$93.4B
| $3.97M | 0.01% |
41,161
+439
| +1% | +$42.4K |
|
363
Medifast
MED
$152M
| $3.97M | 0.01% |
38,292
+402
| +1% | +$41.7K |
|
364
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.97M | 0.01% |
+46,528
| New | +$3.97M |
|
365
Telefonica
TEF
$30.2B
| $3.96M | 0.01% |
925,214
+5,101
| +0.6% | +$21.8K |
|
366
Alcoa
AA
$8.3B
| $3.94M | 0.01% |
92,670
+13,178
| +17% | +$561K |
|
367
Illumina
ILMN
$15.1B
| $3.94M | 0.01% |
17,423
+6,092
| +54% | +$1.38M |
|
368
Vanguard Total World Stock ETF
VT
$52.2B
| $3.94M | 0.01% |
42,759
+4,089
| +11% | +$377K |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $3.92M | 0.01% |
72,558
-1,557
| -2% | -$84.2K |
|
370
West Fraser Timber
WFG
$6.01B
| $3.92M | 0.01% |
54,955
-34,902
| -39% | -$2.49M |
|
371
Sysco
SYY
$39B
| $3.88M | 0.01% |
50,283
-5,473
| -10% | -$423K |
|
372
Nutanix
NTNX
$20.1B
| $3.88M | 0.01% |
149,328
+1,844
| +1% | +$47.9K |
|
373
Algoma Steel
ASTL
$523M
| $3.86M | 0.01% |
477,966
-8,377
| -2% | -$67.7K |
|
374
Clorox
CLX
$15.4B
| $3.83M | 0.01% |
24,227
+18,613
| +332% | +$2.95M |
|
375
iShares Core High Dividend ETF
HDV
$11.5B
| $3.82M | 0.01% |
37,552
+692
| +2% | +$70.4K |
|