CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.7B
| $2.48M | 0.01% |
5,819
+4,166
| +252% | +$1.77M |
|
402
Targa Resources
TRGP
$34.9B
| $2.46M | 0.01% |
175,614
+25,350
| +17% | +$356K |
|
403
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.44M | 0.01% |
96,186
-7,355
| -7% | -$187K |
|
404
McKesson
MCK
$85.5B
| $2.42M | 0.01% |
16,271
-15,136
| -48% | -$2.25M |
|
405
Ovintiv
OVV
$10.6B
| $2.41M | 0.01% |
295,262
-91,792
| -24% | -$749K |
|
406
Peloton Interactive
PTON
$3.27B
| $2.4M | 0.01% |
24,227
+16,009
| +195% | +$1.59M |
|
|
PRMW
407
DELISTED
Primo Water Corporation
PRMW
| $2.39M | 0.01% |
168,196
-280,375
| -63% | -$3.98M |
|
408
American Electric Power
AEP
$57.8B
| $2.38M | 0.01% |
29,092
+199
| +0.7% | +$16.3K |
|
409
Barclays
BCS
$69.1B
| $2.37M | 0.01% |
473,942
-516,471
| -52% | -$2.59M |
|
410
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.37M | 0.01% |
1,488
+776
| +109% | +$1.24M |
|
|
MAXR
411
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.37M | 0.01% |
94,874
-6,147
| -6% | -$153K |
|
412
International Flavors & Fragrances
IFF
$16.9B
| $2.36M | 0.01% |
19,286
+353
| +2% | +$43.2K |
|
413
Intuit
INTU
$188B
| $2.31M | 0.01% |
7,085
-5,641
| -44% | -$1.84M |
|
414
Align Technology
ALGN
$10.1B
| $2.3M | 0.01% |
7,020
-1,317
| -16% | -$431K |
|
415
Akamai
AKAM
$11.3B
| $2.29M | 0.01% |
20,711
+11,672
| +129% | +$1.29M |
|
416
GFL Environmental
GFL
$17.4B
| $2.29M | 0.01% |
107,480
+92,537
| +619% | +$1.97M |
|
417
iShares Global Tech ETF
IXN
$5.72B
| $2.28M | 0.01% |
51,972
-810
| -2% | -$35.6K |
|
418
ENI
E
$51.3B
| $2.28M | 0.01% |
146,551
-1,238
| -0.8% | -$19.2K |
|
419
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.27M | 0.01% |
96,304
+85,204
| +768% | +$2.01M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $2.27M | 0.01% |
15,779
+192
| +1% | +$27.6K |
|
421
Seagate
STX
$40B
| $2.26M | 0.01% |
45,927
+12,575
| +38% | +$620K |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.01% |
9,364
-616
| -6% | -$148K |
|
423
Wynn Resorts
WYNN
$12.6B
| $2.25M | 0.01% |
31,284
-608
| -2% | -$43.7K |
|
424
iShares Core High Dividend ETF
HDV
$11.5B
| $2.24M | 0.01% |
27,887
-984
| -3% | -$79.2K |
|
425
POSCO
PKX
$15.5B
| $2.23M | 0.01% |
53,343
-716
| -1% | -$30K |
|