CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aegon
AEG
$11.8B
| $2.95M | 0.01% |
746,082
-134,598
| -15% | -$533K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.01% |
13,622
-1,752
| -11% | -$379K |
|
403
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $2.92M | 0.01% |
32,308
-1,040
| -3% | -$94.1K |
|
404
NiSource
NI
$19B
| $2.92M | 0.01% |
115,903
+28,658
| +33% | +$722K |
|
405
Roper Technologies
ROP
$55.8B
| $2.89M | 0.01% |
8,040
+1,702
| +27% | +$612K |
|
406
Synopsys
SNPS
$111B
| $2.87M | 0.01% |
9,407
-1,252
| -12% | -$383K |
|
407
Ferrari
RACE
$87.1B
| $2.86M | 0.01% |
15,221
+286
| +2% | +$53.7K |
|
408
Dollar General
DG
$24.1B
| $2.85M | 0.01% |
11,872
-862
| -7% | -$207K |
|
409
T Rowe Price
TROW
$23.8B
| $2.85M | 0.01% |
27,105
+3,606
| +15% | +$379K |
|
410
Boston Scientific
BSX
$159B
| $2.84M | 0.01% |
73,244
-1,233
| -2% | -$47.8K |
|
411
Alerian MLP ETF
AMLP
$10.5B
| $2.8M | 0.01% |
76,542
+2,002
| +3% | +$73.2K |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $2.8M | 0.01% |
12,623
+7,894
| +167% | +$1.75M |
|
413
WESCO International
WCC
$10.7B
| $2.8M | 0.01% |
23,423
-4,437
| -16% | -$530K |
|
414
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.77M | 0.01% |
91,951
+39,668
| +76% | +$1.2M |
|
415
OR Royalties Inc.
OR
$6.48B
| $2.77M | 0.01% |
271,591
-15,163
| -5% | -$154K |
|
416
Intuitive Surgical
ISRG
$167B
| $2.73M | 0.01% |
14,552
+801
| +6% | +$150K |
|
417
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.73M | 0.01% |
32,919
-109,059
| -77% | -$9.03M |
|
418
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.72M | 0.01% |
21,803
-21,547
| -50% | -$2.69M |
|
419
ENI
E
$51.3B
| $2.71M | 0.01% |
128,133
-409
| -0.3% | -$8.65K |
|
420
Crown Castle
CCI
$41.9B
| $2.69M | 0.01% |
18,625
-579
| -3% | -$83.7K |
|
421
Eversource Energy
ES
$23.6B
| $2.66M | 0.01% |
34,084
+15,125
| +80% | +$1.18M |
|
422
BJs Wholesale Club
BJ
$12.8B
| $2.59M | 0.01% |
+35,507
| New | +$2.59M |
|
423
ProShares Short QQQ
PSQ
$508M
| $2.56M | 0.01% |
34,248
+24,211
| +241% | +$1.81M |
|
424
TELUS International
TIXT
$1.25B
| $2.55M | 0.01% |
97,543
+13,324
| +16% | +$348K |
|
425
Hudbay
HBM
$5.03B
| $2.52M | 0.01% |
626,413
+70,062
| +13% | +$282K |
|