CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$52.2B
| $3.99M | 0.01% |
93,300
+77,250
| +481% | +$3.3M |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | 0.01% |
173,218
-11,868
| -6% | -$273K |
|
378
Deckers Outdoor
DECK
$17.5B
| $3.95M | 0.01% |
44,880
+10,566
| +31% | +$929K |
|
379
WESCO International
WCC
$10.7B
| $3.93M | 0.01% |
21,924
-1,972
| -8% | -$353K |
|
380
AutoNation
AN
$8.56B
| $3.89M | 0.01% |
23,648
-568
| -2% | -$93.5K |
|
381
iShares US Real Estate ETF
IYR
$3.66B
| $3.87M | 0.01% |
44,757
+17,931
| +67% | +$1.55M |
|
382
Vanguard Total World Stock ETF
VT
$52.8B
| $3.83M | 0.01% |
39,526
-3,233
| -8% | -$314K |
|
383
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $3.78M | 0.01% |
37,961
+2,753
| +8% | +$274K |
|
384
Telefonica
TEF
$30.3B
| $3.73M | 0.01% |
924,733
-481
| -0.1% | -$1.94K |
|
385
Rockwell Automation
ROK
$39.4B
| $3.71M | 0.01% |
11,252
+2,558
| +29% | +$843K |
|
386
Hudbay
HBM
$5.37B
| $3.7M | 0.01% |
770,393
+110,533
| +17% | +$531K |
|
387
ENI
E
$52.6B
| $3.69M | 0.01% |
128,058
-419
| -0.3% | -$12.1K |
|
388
iShares Core High Dividend ETF
HDV
$11.7B
| $3.68M | 0.01% |
36,513
-1,039
| -3% | -$105K |
|
389
Sprouts Farmers Market
SFM
$13.5B
| $3.67M | 0.01% |
99,890
-2,167
| -2% | -$79.6K |
|
390
Target
TGT
$41.6B
| $3.65M | 0.01% |
27,645
-1,167
| -4% | -$154K |
|
391
Illumina
ILMN
$15.3B
| $3.62M | 0.01% |
19,849
+2,426
| +14% | +$442K |
|
392
KBR
KBR
$6.38B
| $3.59M | 0.01% |
+55,232
| New | +$3.59M |
|
393
Equinix
EQIX
$78B
| $3.58M | 0.01% |
4,567
+55
| +1% | +$43.1K |
|
394
Nexstar Media Group
NXST
$6.25B
| $3.57M | 0.01% |
+21,455
| New | +$3.57M |
|
395
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.57M | 0.01% |
54,580
-1,055
| -2% | -$69K |
|
396
Roper Technologies
ROP
$55.7B
| $3.55M | 0.01% |
7,375
+519
| +8% | +$250K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.01% |
221,420
-4,419
| -2% | -$70.3K |
|
398
United Rentals
URI
$61.7B
| $3.52M | 0.01% |
7,898
+2,934
| +59% | +$1.31M |
|
399
POSCO
PKX
$15.5B
| $3.51M | 0.01% |
47,430
-271
| -0.6% | -$20K |
|
400
ProShares Short S&P500
SH
$1.22B
| $3.5M | 0.01% |
62,973
-72
| -0.1% | -$4K |
|