CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.13T
| $1.39M | 0.01% |
86,955
-68,955
| -44% | -$1.1M |
|
402
Employers Holdings
EIG
$1B
| $1.39M | 0.01% |
50,825
+1,158
| +2% | +$31.6K |
|
403
Trinity Industries
TRN
$2.31B
| $1.39M | 0.01% |
80,166
-2,753
| -3% | -$47.6K |
|
404
Newell Brands
NWL
$2.68B
| $1.38M | 0.01% |
+31,339
| New | +$1.38M |
|
405
Progressive
PGR
$143B
| $1.38M | 0.01% |
43,224
+35,794
| +482% | +$1.14M |
|
406
iShares US Regional Banks ETF
IAT
$648M
| $1.37M | 0.01% |
39,210
+8,238
| +27% | +$288K |
|
407
Cummins
CMI
$55.1B
| $1.37M | 0.01% |
15,532
+9,874
| +175% | +$869K |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.01% |
58,573
-22,848
| -28% | -$529K |
|
409
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.34M | 0.01% |
26,914
+2,470
| +10% | +$123K |
|
410
Paychex
PAYX
$48.7B
| $1.33M | 0.01% |
25,220
+446
| +2% | +$23.6K |
|
411
Lear
LEA
$5.91B
| $1.33M | 0.01% |
+10,846
| New | +$1.33M |
|
412
Snap-on
SNA
$17.1B
| $1.33M | 0.01% |
7,769
+5,362
| +223% | +$919K |
|
413
NVIDIA
NVDA
$4.07T
| $1.33M | 0.01% |
1,612,480
-8,452,840
| -84% | -$6.97M |
|
414
WisdomTree
WT
$1.98B
| $1.33M | 0.01% |
+84,785
| New | +$1.33M |
|
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.32M | 0.01% |
49,002
-932
| -2% | -$25.1K |
|
416
American Axle
AXL
$706M
| $1.31M | 0.01% |
69,184
+542
| +0.8% | +$10.3K |
|
417
Electronic Arts
EA
$42.2B
| $1.31M | 0.01% |
19,069
-48,645
| -72% | -$3.34M |
|
418
Lennar Class A
LEN
$36.7B
| $1.31M | 0.01% |
28,111
+22,195
| +375% | +$1.03M |
|
419
Biogen
BIIB
$20.6B
| $1.31M | 0.01% |
4,260
+351
| +9% | +$108K |
|
420
Celestica
CLS
$27.9B
| $1.3M | 0.01% |
118,081
-455,329
| -79% | -$5.02M |
|
421
Annaly Capital Management
NLY
$14.2B
| $1.29M | 0.01% |
34,413
-3,408
| -9% | -$128K |
|
422
Jabil
JBL
$22.5B
| $1.28M | 0.01% |
55,093
+9,003
| +20% | +$210K |
|
423
Ecolab
ECL
$77.6B
| $1.27M | 0.01% |
11,096
-440
| -4% | -$50.3K |
|
424
Omnicom Group
OMC
$15.4B
| $1.27M | 0.01% |
+16,769
| New | +$1.27M |
|
425
Unum
UNM
$12.6B
| $1.27M | 0.01% |
38,086
-35,024
| -48% | -$1.17M |
|