CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $3.4M | 0.01% |
117,284
+87,776
| +297% | +$2.54M |
|
377
Tractor Supply
TSCO
$32.1B
| $3.4M | 0.01% |
87,595
+24,485
| +39% | +$949K |
|
|
SWCH
378
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.36M | 0.01% |
100,188
-1,550
| -2% | -$51.9K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $3.34M | 0.01% |
66,503
-1,133
| -2% | -$56.9K |
|
380
FirstEnergy
FE
$25.1B
| $3.34M | 0.01% |
86,893
-13
| -0% | -$499 |
|
381
General Mills
GIS
$27B
| $3.3M | 0.01% |
43,782
+21,756
| +99% | +$1.64M |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $3.27M | 0.01% |
41,994
+171
| +0.4% | +$13.3K |
|
383
First Majestic Silver
AG
$4.47B
| $3.26M | 0.01% |
455,103
+90,930
| +25% | +$652K |
|
384
Synopsys
SNPS
$111B
| $3.24M | 0.01% |
10,659
-1,234
| -10% | -$375K |
|
385
Crown Castle
CCI
$41.9B
| $3.23M | 0.01% |
19,204
-16,402
| -46% | -$2.76M |
|
386
Alamos Gold
AGI
$13.5B
| $3.2M | 0.01% |
456,518
-5,229
| -1% | -$36.7K |
|
387
National Grid
NGG
$69.6B
| $3.2M | 0.01% |
52,621
+1,856
| +4% | +$113K |
|
388
Vanguard Total World Stock ETF
VT
$51.8B
| $3.2M | 0.01% |
37,492
-864
| -2% | -$73.7K |
|
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.17M | 0.01% |
33,325
+778
| +2% | +$74.1K |
|
390
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $3.13M | 0.01% |
33,348
-14,565
| -30% | -$1.37M |
|
391
Dollar General
DG
$24.1B
| $3.13M | 0.01% |
12,734
+8,823
| +226% | +$2.17M |
|
392
T-Mobile US
TMUS
$284B
| $3.12M | 0.01% |
23,200
+20,120
| +653% | +$2.71M |
|
|
BSCM
393
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.12M | 0.01% |
+147,260
| New | +$3.12M |
|
|
NVEI
394
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.09M | 0.01% |
85,543
-1,971
| -2% | -$71.2K |
|
395
Prologis
PLD
$105B
| $3.07M | 0.01% |
26,129
-8,199
| -24% | -$965K |
|
396
ENI
E
$51.3B
| $3.06M | 0.01% |
128,542
-8,360
| -6% | -$199K |
|
397
Fidelity National Financial
FNF
$16.5B
| $3.02M | 0.01% |
84,837
-6,564
| -7% | -$233K |
|
398
Ingersoll Rand
IR
$32.2B
| $3.01M | 0.01% |
71,528
-15,041
| -17% | -$633K |
|
399
Regeneron Pharmaceuticals
REGN
$60.8B
| $3M | 0.01% |
5,081
-1,335
| -21% | -$789K |
|
400
Microchip Technology
MCHP
$35.6B
| $2.99M | 0.01% |
51,530
+7,206
| +16% | +$419K |
|