CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $3.2M | 0.01% |
52,503
+973
| +2% | +$59.4K |
|
377
Plains All American Pipeline
PAA
$12.1B
| $3.19M | 0.01% |
303,003
| – | – |
|
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.17M | 0.01% |
55,586
-2,000
| -3% | -$114K |
|
379
iShares Semiconductor ETF
SOXX
$13.7B
| $3.17M | 0.01% |
29,814
-3,027
| -9% | -$322K |
|
380
ConocoPhillips
COP
$116B
| $3.14M | 0.01% |
30,658
-20,980
| -41% | -$2.15M |
|
381
Telefonica
TEF
$30.1B
| $3.13M | 0.01% |
964,424
-99,159
| -9% | -$321K |
|
382
iShares Core High Dividend ETF
HDV
$11.5B
| $3.12M | 0.01% |
34,208
-25
| -0.1% | -$2.28K |
|
383
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.12M | 0.01% |
34,802
+1,477
| +4% | +$132K |
|
384
Tractor Supply
TSCO
$32.1B
| $3.12M | 0.01% |
83,830
-3,765
| -4% | -$140K |
|
|
BSCM
385
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.12M | 0.01% |
147,118
-142
| -0.1% | -$3.01K |
|
386
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.08M | 0.01% |
151,645
+46,594
| +44% | +$947K |
|
387
Marvell Technology
MRVL
$54.6B
| $3.08M | 0.01% |
71,687
+18,840
| +36% | +$808K |
|
388
Oneok
OKE
$45.7B
| $3.06M | 0.01% |
59,655
-2,648
| -4% | -$136K |
|
389
Autodesk
ADSK
$69.5B
| $3.05M | 0.01% |
16,323
-981
| -6% | -$183K |
|
390
T-Mobile US
TMUS
$284B
| $3.04M | 0.01% |
22,648
-552
| -2% | -$74.1K |
|
391
CME Group
CME
$94.4B
| $3.04M | 0.01% |
17,135
-10,946
| -39% | -$1.94M |
|
392
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.03M | 0.01% |
51,468
-61,889
| -55% | -$3.64M |
|
393
Dollar Tree
DLTR
$20.6B
| $3.02M | 0.01% |
22,163
+3,695
| +20% | +$503K |
|
|
SWIR
394
DELISTED
Sierra Wireless
SWIR
| $3.01M | 0.01% |
98,878
+1,318
| +1% | +$40.1K |
|
395
Fidelity National Financial
FNF
$16.5B
| $3M | 0.01% |
86,310
+1,473
| +2% | +$51.3K |
|
396
Algoma Steel
ASTL
$538M
| $3M | 0.01% |
465,322
+438,165
| +1,613% | +$2.82M |
|
397
LPL Financial
LPLA
$26.6B
| $3M | 0.01% |
13,718
+985
| +8% | +$215K |
|
398
Keysight
KEYS
$28.9B
| $3M | 0.01% |
19,036
+3,278
| +21% | +$516K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.01% |
68,083
-5,900
| -8% | -$259K |
|
400
Vanguard Total World Stock ETF
VT
$51.8B
| $2.98M | 0.01% |
37,751
+259
| +0.7% | +$20.4K |
|