CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.8B
| $2.6M | 0.01% |
6,706
+1,173
| +21% | +$455K |
|
377
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.56M | 0.01% |
103,541
+739
| +0.7% | +$18.3K |
|
378
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.55M | 0.01% |
22,858
+6,591
| +41% | +$736K |
|
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.52M | 0.01% |
18,862
+11,669
| +162% | +$1.56M |
|
380
Vulcan Materials
VMC
$39B
| $2.52M | 0.01% |
+21,760
| New | +$2.52M |
|
381
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.51M | 0.01% |
50,672
+22,778
| +82% | +$1.13M |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.51M | 0.01% |
19,664
+10,620
| +117% | +$1.36M |
|
383
Sony
SONY
$165B
| $2.49M | 0.01% |
180,295
+17,575
| +11% | +$243K |
|
|
VRN
384
DELISTED
Veren
VRN
| $2.49M | 0.01% |
1,526,444
-250,844
| -14% | -$409K |
|
385
First Majestic Silver
AG
$4.47B
| $2.47M | 0.01% |
247,980
-7,765
| -3% | -$77.2K |
|
386
Paychex
PAYX
$48.7B
| $2.46M | 0.01% |
32,424
+4,338
| +15% | +$329K |
|
387
Tyson Foods
TSN
$20B
| $2.46M | 0.01% |
41,115
-8,571
| -17% | -$512K |
|
388
Equinox Gold
EQX
$7.65B
| $2.45M | 0.01% |
218,363
+69,993
| +47% | +$785K |
|
389
iShares Global 100 ETF
IOO
$7.05B
| $2.44M | 0.01% |
46,281
+38,993
| +535% | +$2.06M |
|
390
Delta Air Lines
DAL
$39.9B
| $2.42M | 0.01% |
86,367
-20,422
| -19% | -$573K |
|
391
Invesco Preferred ETF
PGX
$3.93B
| $2.42M | 0.01% |
+171,410
| New | +$2.42M |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $2.41M | 0.01% |
15,587
+13,581
| +677% | +$2.1M |
|
393
Wynn Resorts
WYNN
$12.6B
| $2.38M | 0.01% |
31,892
+23,142
| +264% | +$1.72M |
|
394
Vermilion Energy
VET
$1.12B
| $2.37M | 0.01% |
530,694
-252,186
| -32% | -$1.12M |
|
395
Cigna
CI
$81.5B
| $2.36M | 0.01% |
12,557
+305
| +2% | +$57.2K |
|
396
Motorola Solutions
MSI
$79.8B
| $2.35M | 0.01% |
16,762
+2,747
| +20% | +$385K |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $2.34M | 0.01% |
28,871
-4,627
| -14% | -$376K |
|
398
Expedia Group
EXPE
$26.6B
| $2.34M | 0.01% |
28,406
+9,695
| +52% | +$797K |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.33M | 0.01% |
35,068
+2,260
| +7% | +$150K |
|
400
International Flavors & Fragrances
IFF
$16.9B
| $2.32M | 0.01% |
18,933
+563
| +3% | +$69K |
|