CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$30.7B
| $3.29M | 0.01% |
24,092
+21,716
| +914% | +$2.97M |
|
402
Apollo Global Management
APO
$76.9B
| $3.28M | 0.01% |
53,305
+19,560
| +58% | +$1.2M |
|
403
Carnival Corp
CCL
$42.8B
| $3.27M | 0.01% |
130,642
-36,288
| -22% | -$907K |
|
404
LyondellBasell Industries
LYB
$17.5B
| $3.26M | 0.01% |
34,752
-989
| -3% | -$92.8K |
|
405
POSCO
PKX
$15.4B
| $3.25M | 0.01% |
47,175
-1,218
| -3% | -$84K |
|
406
Signet Jewelers
SIG
$3.72B
| $3.25M | 0.01% |
+41,165
| New | +$3.25M |
|
407
AutoZone
AZO
$71.8B
| $3.23M | 0.01% |
1,901
-88
| -4% | -$149K |
|
408
Chubb
CB
$110B
| $3.17M | 0.01% |
18,298
+592
| +3% | +$103K |
|
409
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | 0.01% |
20,258
+1,113
| +6% | +$174K |
|
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.15M | 0.01% |
17,568
+1,118
| +7% | +$201K |
|
411
Navient
NAVI
$1.34B
| $3.15M | 0.01% |
159,601
+5,300
| +3% | +$105K |
|
412
ProShares Ultra QQQ
QLD
$9.15B
| $3.15M | 0.01% |
43,264
| – | – |
|
413
FirstEnergy
FE
$25B
| $3.12M | 0.01% |
87,570
+63,616
| +266% | +$2.27M |
|
414
Carrier Global
CARR
$54B
| $3.12M | 0.01% |
60,220
+2,913
| +5% | +$151K |
|
415
TELUS International
TIXT
$1.26B
| $3.1M | 0.01% |
88,449
+39,129
| +79% | +$1.37M |
|
416
Plains All American Pipeline
PAA
$12.1B
| $3.08M | 0.01% |
303,003
| – | – |
|
417
Lloyds Banking Group
LYG
$65.9B
| $3.07M | 0.01% |
1,252,133
-391,362
| -24% | -$959K |
|
|
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.07M | 0.01% |
26,294
-4,220
| -14% | -$492K |
|
419
iShares Global Tech ETF
IXN
$5.79B
| $3.06M | 0.01% |
54,043
+535
| +1% | +$30.3K |
|
420
iShares Core High Dividend ETF
HDV
$11.5B
| $3.05M | 0.01% |
32,318
-221
| -0.7% | -$20.8K |
|
421
T Rowe Price
TROW
$23.5B
| $3.04M | 0.01% |
15,444
+9,380
| +155% | +$1.85M |
|
|
MDC
422
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3M | 0.01% |
+64,196
| New | +$3M |
|
423
EOG Resources
EOG
$64.1B
| $2.99M | 0.01% |
37,292
+5,337
| +17% | +$428K |
|
424
Alamos Gold
AGI
$13.7B
| $2.99M | 0.01% |
415,120
-2,112
| -0.5% | -$15.2K |
|
425
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.97M | 0.01% |
111,574
-508
| -0.5% | -$13.5K |
|