CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
401
Aurora Cannabis
ACB
$272M
| $2.41M | 0.01% |
2,572
-846
| -25% | -$794K |
|
402
Ingredion
INGR
$8.22B
| $2.41M | 0.01% |
29,224
+748
| +3% | +$61.7K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.01% |
30,747
+71
| +0.2% | +$5.51K |
|
404
KKR & Co
KKR
$124B
| $2.39M | 0.01% |
94,364
-5,147
| -5% | -$130K |
|
405
Stantec
STN
$12.3B
| $2.38M | 0.01% |
99,338
+5,704
| +6% | +$137K |
|
406
Exelon
EXC
$43.5B
| $2.38M | 0.01% |
69,644
-128,854
| -65% | -$4.41M |
|
407
Intuitive Surgical
ISRG
$168B
| $2.37M | 0.01% |
13,563
-19,428
| -59% | -$3.4M |
|
408
AstraZeneca
AZN
$252B
| $2.36M | 0.01% |
57,237
-2,213
| -4% | -$91.4K |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.32M | 0.01% |
43,443
+19,059
| +78% | +$1.02M |
|
410
PNC Financial Services
PNC
$80.2B
| $2.3M | 0.01% |
16,768
-4,071
| -20% | -$559K |
|
411
Teva Pharmaceuticals
TEVA
$22.6B
| $2.29M | 0.01% |
247,885
-136,044
| -35% | -$1.26M |
|
412
CMS Energy
CMS
$21.2B
| $2.29M | 0.01% |
39,492
+9,547
| +32% | +$553K |
|
413
ProShares Short S&P500
SH
$1.24B
| $2.28M | 0.01% |
21,448
+9,237
| +76% | +$983K |
|
414
Tesla
TSLA
$1.12T
| $2.27M | 0.01% |
152,115
-35,445
| -19% | -$528K |
|
415
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.01% |
44,435
-43,206
| -49% | -$2.2M |
|
416
Lear
LEA
$5.91B
| $2.26M | 0.01% |
16,252
+1,567
| +11% | +$218K |
|
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.26M | 0.01% |
28,302
-200
| -0.7% | -$15.9K |
|
418
Phillips 66
PSX
$53.5B
| $2.25M | 0.01% |
24,083
-6,007
| -20% | -$562K |
|
419
Estee Lauder
EL
$32B
| $2.25M | 0.01% |
12,293
-79,302
| -87% | -$14.5M |
|
420
iShares US Medical Devices ETF
IHI
$4.35B
| $2.22M | 0.01% |
55,320
-9,432
| -15% | -$378K |
|
421
Newell Brands
NWL
$2.65B
| $2.2M | 0.01% |
142,579
+31,599
| +28% | +$487K |
|
422
Baidu
BIDU
$37.3B
| $2.2M | 0.01% |
18,699
+11,920
| +176% | +$1.4M |
|
423
Motorola Solutions
MSI
$79.6B
| $2.19M | 0.01% |
13,159
-1,847
| -12% | -$308K |
|
424
Truist Financial
TFC
$58.4B
| $2.18M | 0.01% |
44,449
+2,370
| +6% | +$116K |
|
|
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.17M | 0.01% |
48,662
+52
| +0.1% | +$2.32K |
|