CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$165B
| $2.84M | 0.01% |
184,970
+4,675
| +3% | +$71.8K |
|
377
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.83M | 0.01% |
94,618
+41,997
| +80% | +$1.26M |
|
378
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.83M | 0.01% |
57,438
+6,766
| +13% | +$334K |
|
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.82M | 0.01% |
27,693
-1,303
| -4% | -$133K |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.82M | 0.01% |
41,338
+273
| +0.7% | +$18.6K |
|
381
O'Reilly Automotive
ORLY
$89B
| $2.79M | 0.01% |
90,900
-8,070
| -8% | -$248K |
|
382
Aegon
AEG
$11.8B
| $2.75M | 0.01% |
1,163,325
-8,777
| -0.7% | -$20.7K |
|
383
Dollar General
DG
$24.1B
| $2.74M | 0.01% |
13,058
+5,217
| +67% | +$1.09M |
|
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.73M | 0.01% |
24,314
+1,456
| +6% | +$164K |
|
385
Hecla Mining
HL
$6.04B
| $2.73M | 0.01% |
537,650
+459,800
| +591% | +$2.34M |
|
386
Yum! Brands
YUM
$40.1B
| $2.73M | 0.01% |
29,853
+4,600
| +18% | +$420K |
|
387
Prudential Financial
PRU
$37.2B
| $2.66M | 0.01% |
41,917
-947
| -2% | -$60.2K |
|
388
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.66M | 0.01% |
31,985
+321
| +1% | +$26.7K |
|
389
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.63M | 0.01% |
38,635
+16,125
| +72% | +$1.1M |
|
390
Zoom
ZM
$25B
| $2.63M | 0.01% |
5,594
-1,874
| -25% | -$881K |
|
391
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.01% |
19,179
+317
| +2% | +$42.3K |
|
392
Generac Holdings
GNRC
$10.6B
| $2.55M | 0.01% |
13,191
+930
| +8% | +$180K |
|
393
Autodesk
ADSK
$69.5B
| $2.54M | 0.01% |
10,983
-15,584
| -59% | -$3.6M |
|
394
iShares US Technology ETF
IYW
$23.1B
| $2.54M | 0.01% |
33,688
-440
| -1% | -$33.1K |
|
395
Invesco Preferred ETF
PGX
$3.93B
| $2.51M | 0.01% |
170,628
-782
| -0.5% | -$11.5K |
|
396
SBA Communications
SBAC
$21.2B
| $2.5M | 0.01% |
7,846
+5,777
| +279% | +$1.84M |
|
397
Best Buy
BBY
$16.1B
| $2.49M | 0.01% |
22,402
-8,659
| -28% | -$964K |
|
398
Nice
NICE
$8.67B
| $2.49M | 0.01% |
10,968
+2,290
| +26% | +$520K |
|
399
DaVita
DVA
$9.86B
| $2.49M | 0.01% |
29,018
+16,358
| +129% | +$1.4M |
|
400
Valero Energy
VLO
$48.7B
| $2.48M | 0.01% |
57,157
-26,106
| -31% | -$1.13M |
|