CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.01% |
+101,079
| New | +$3.76M |
|
402
Cummins
CMI
$55.8B
| $3.73M | 0.01% |
18,194
+7,191
| +65% | +$1.48M |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.01% |
95,555
+56,743
| +146% | +$2.2M |
|
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.64M | 0.01% |
70,364
+321
| +0.5% | +$16.6K |
|
405
Illumina
ILMN
$14.7B
| $3.63M | 0.01% |
10,664
-1,398
| -12% | -$475K |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $3.6M | 0.01% |
67,636
+4,172
| +7% | +$222K |
|
407
Darling Ingredients
DAR
$4.95B
| $3.59M | 0.01% |
44,685
+40,861
| +1,069% | +$3.28M |
|
408
JB Hunt Transport Services
JBHT
$13.3B
| $3.58M | 0.01% |
17,821
-670
| -4% | -$135K |
|
409
National Grid
NGG
$70.1B
| $3.56M | 0.01% |
50,765
+25,755
| +103% | +$1.81M |
|
410
Ameriprise Financial
AMP
$46.4B
| $3.55M | 0.01% |
11,802
-8,960
| -43% | -$2.69M |
|
411
Blackstone Secured Lending
BXSL
$6.62B
| $3.54M | 0.01% |
+127,085
| New | +$3.54M |
|
412
Cadence Design Systems
CDNS
$92.2B
| $3.54M | 0.01% |
21,529
+571
| +3% | +$93.9K |
|
413
Steel Dynamics
STLD
$19.5B
| $3.54M | 0.01% |
42,419
-159,545
| -79% | -$13.3M |
|
414
Tucows
TCX
$194M
| $3.51M | 0.01% |
51,448
| – | – |
|
415
Check Point Software Technologies
CHKP
$20.9B
| $3.51M | 0.01% |
+25,394
| New | +$3.51M |
|
416
iShares Global Tech ETF
IXN
$5.89B
| $3.51M | 0.01% |
60,500
+5,615
| +10% | +$326K |
|
417
Monolithic Power Systems
MPWR
$41B
| $3.49M | 0.01% |
7,189
+6,772
| +1,624% | +$3.29M |
|
418
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.46M | 0.01% |
32,165
-4,070
| -11% | -$437K |
|
419
iShares Gold Trust
IAU
$53.5B
| $3.45M | 0.01% |
93,543
+28,233
| +43% | +$1.04M |
|
420
Southern Copper
SCCO
$82.9B
| $3.45M | 0.01% |
47,668
-1,395
| -3% | -$101K |
|
421
Global X Uranium ETF
URA
$4.31B
| $3.43M | 0.01% |
131,136
+42,201
| +47% | +$1.1M |
|
422
Bank of New York Mellon
BK
$73.3B
| $3.43M | 0.01% |
69,110
-68,904
| -50% | -$3.42M |
|
423
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.38M | 0.01% |
119,433
+822
| +0.7% | +$23.2K |
|
424
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.38M | 0.01% |
89,317
-64,342
| -42% | -$2.43M |
|
425
Williams Companies
WMB
$71.8B
| $3.38M | 0.01% |
101,026
+91,851
| +1,001% | +$3.07M |
|