CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.01% |
172,168
-139,216
| -45% | -$3.63M |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| $4.47M | 0.01% |
22,052
-660
| -3% | -$134K |
|
378
Amphenol
APH
$135B
| $4.45M | 0.01% |
89,866
+4,608
| +5% | +$228K |
|
379
Bombardier Recreational Products
DOOO
$4.78B
| $4.44M | 0.01% |
62,015
-57,257
| -48% | -$4.1M |
|
380
TE Connectivity
TEL
$61.7B
| $4.44M | 0.01% |
31,584
-760
| -2% | -$107K |
|
381
Johnson Controls International
JCI
$69.5B
| $4.41M | 0.01% |
76,522
-4,144
| -5% | -$239K |
|
382
O'Reilly Automotive
ORLY
$89B
| $4.38M | 0.01% |
69,105
+1,665
| +2% | +$105K |
|
383
Sysco
SYY
$39.4B
| $4.35M | 0.01% |
59,460
-2,315
| -4% | -$169K |
|
384
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.34M | 0.01% |
114,492
-9,586
| -8% | -$363K |
|
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.33M | 0.01% |
46,830
+6,471
| +16% | +$598K |
|
386
ENI
E
$51.3B
| $4.33M | 0.01% |
127,250
-529
| -0.4% | -$18K |
|
387
Kimberly-Clark
KMB
$43.1B
| $4.3M | 0.01% |
35,400
-29,131
| -45% | -$3.54M |
|
388
iShares US Treasury Bond ETF
GOVT
$28B
| $4.3M | 0.01% |
186,495
-23,333
| -11% | -$538K |
|
389
iShares MSCI India ETF
INDA
$9.26B
| $4.29M | 0.01% |
87,972
-3,058
| -3% | -$149K |
|
390
Marathon Petroleum
MPC
$54.8B
| $4.25M | 0.01% |
28,661
+1,026
| +4% | +$152K |
|
391
Hershey
HSY
$37.6B
| $4.24M | 0.01% |
22,747
+11,563
| +103% | +$2.16M |
|
392
ConocoPhillips
COP
$116B
| $4.24M | 0.01% |
36,502
+1,450
| +4% | +$168K |
|
393
Vertex Pharmaceuticals
VRTX
$102B
| $4.23M | 0.01% |
10,391
+2,158
| +26% | +$878K |
|
394
B2Gold
BTG
$5.52B
| $4.18M | 0.01% |
1,323,889
-243,008
| -16% | -$768K |
|
395
Mercado Libre
MELI
$123B
| $4.11M | 0.01% |
2,613
+1,870
| +252% | +$2.94M |
|
396
Generac Holdings
GNRC
$10.6B
| $4.11M | 0.01% |
31,764
+139
| +0.4% | +$18K |
|
397
POSCO
PKX
$15.5B
| $4.04M | 0.01% |
42,467
-36
| -0.1% | -$3.42K |
|
|
BERY
398
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.01% |
65,244
-3,820
| -6% | -$236K |
|
399
Vermilion Energy
VET
$1.12B
| $4M | 0.01% |
331,265
-50,031
| -13% | -$603K |
|
400
Roper Technologies
ROP
$55.8B
| $3.97M | 0.01% |
7,279
+317
| +5% | +$173K |
|