CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone Secured Lending
BXSL
$6.72B
| $2.99M | 0.01% |
127,473
+388
| +0.3% | +$9.1K |
|
402
WESCO International
WCC
$10.7B
| $2.98M | 0.01% |
27,860
+7,182
| +35% | +$769K |
|
403
Autodesk
ADSK
$69.5B
| $2.98M | 0.01% |
17,304
-10,322
| -37% | -$1.78M |
|
404
Plains All American Pipeline
PAA
$12.1B
| $2.98M | 0.01% |
303,003
| – | – |
|
405
Darling Ingredients
DAR
$5.07B
| $2.97M | 0.01% |
49,593
+4,908
| +11% | +$294K |
|
406
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $2.96M | 0.01% |
38,993
-1,232
| -3% | -$93.6K |
|
407
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.92M | 0.01% |
59,558
-521
| -0.9% | -$25.6K |
|
408
Alcoa
AA
$8.24B
| $2.9M | 0.01% |
63,505
+43,249
| +214% | +$1.97M |
|
409
OR Royalties Inc.
OR
$6.48B
| $2.89M | 0.01% |
286,754
-127,831
| -31% | -$1.29M |
|
410
Dollar Tree
DLTR
$20.6B
| $2.88M | 0.01% |
18,468
+969
| +6% | +$151K |
|
411
Honda
HMC
$44.8B
| $2.87M | 0.01% |
118,781
-19,277
| -14% | -$466K |
|
412
Ball Corp
BALL
$13.9B
| $2.78M | 0.01% |
40,384
+32,303
| +400% | +$2.22M |
|
413
Boston Scientific
BSX
$159B
| $2.78M | 0.01% |
74,477
-1,334
| -2% | -$49.7K |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.01% |
73,983
-21,572
| -23% | -$807K |
|
415
Intuitive Surgical
ISRG
$167B
| $2.76M | 0.01% |
13,751
-4,210
| -23% | -$845K |
|
416
Carlisle Companies
CSL
$16.9B
| $2.75M | 0.01% |
+11,530
| New | +$2.75M |
|
417
Ferrari
RACE
$87.1B
| $2.74M | 0.01% |
14,935
+7,952
| +114% | +$1.46M |
|
418
SK Telecom
SKM
$8.38B
| $2.69M | 0.01% |
120,318
+1,096
| +0.9% | +$24.5K |
|
419
T Rowe Price
TROW
$23.8B
| $2.67M | 0.01% |
23,499
-3,566
| -13% | -$405K |
|
420
Steel Dynamics
STLD
$19.8B
| $2.65M | 0.01% |
40,069
-2,350
| -6% | -$155K |
|
421
Toyota
TM
$260B
| $2.65M | 0.01% |
17,190
-8,419
| -33% | -$1.3M |
|
422
Monster Beverage
MNST
$61B
| $2.62M | 0.01% |
56,616
+43,098
| +319% | +$2M |
|
423
NiSource
NI
$19B
| $2.57M | 0.01% |
87,245
-59,303
| -40% | -$1.75M |
|
424
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.57M | 0.01% |
15,762
-486
| -3% | -$79.2K |
|
425
Alerian MLP ETF
AMLP
$10.5B
| $2.57M | 0.01% |
74,540
+164
| +0.2% | +$5.65K |
|