CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core High Dividend ETF
HDV
$11.5B
| $3.95M | 0.01% |
38,705
+1,082
| +3% | +$110K |
|
402
KeyCorp
KEY
$20.8B
| $3.93M | 0.01% |
272,871
+255,260
| +1,449% | +$3.68M |
|
403
Monster Beverage
MNST
$61B
| $3.89M | 0.01% |
67,575
+50,112
| +287% | +$2.89M |
|
404
Equinix
EQIX
$75.7B
| $3.87M | 0.01% |
4,809
+435
| +10% | +$350K |
|
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.86M | 0.01% |
39,100
-37,222
| -49% | -$3.67M |
|
406
ProShares Short S&P500
SH
$1.24B
| $3.83M | 0.01% |
73,608
-20,544
| -22% | -$1.07M |
|
407
American Water Works
AWK
$28B
| $3.81M | 0.01% |
28,844
-2,665
| -8% | -$352K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.8M | 0.01% |
16,903
-4,414
| -21% | -$993K |
|
409
iShares Global Tech ETF
IXN
$5.72B
| $3.76M | 0.01% |
55,153
+5,081
| +10% | +$346K |
|
410
GE HealthCare
GEHC
$34.6B
| $3.72M | 0.01% |
48,119
-4,638
| -9% | -$359K |
|
411
Illinois Tool Works
ITW
$77.6B
| $3.7M | 0.01% |
14,118
-114
| -0.8% | -$29.9K |
|
|
CGAU
412
Centerra Gold
CGAU
$1.76B
| $3.68M | 0.01% |
615,514
+219,648
| +55% | +$1.31M |
|
413
Plains All American Pipeline
PAA
$12.1B
| $3.67M | 0.01% |
242,432
| – | – |
|
414
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $3.65M | 0.01% |
34,521
-3,710
| -10% | -$392K |
|
415
Schlumberger
SLB
$53.4B
| $3.64M | 0.01% |
69,874
-66,517
| -49% | -$3.46M |
|
416
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.64M | 0.01% |
+58,559
| New | +$3.64M |
|
417
Trane Technologies
TT
$92.1B
| $3.63M | 0.01% |
14,869
-1,610
| -10% | -$393K |
|
418
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.61M | 0.01% |
+57,120
| New | +$3.61M |
|
419
Cardinal Health
CAH
$35.7B
| $3.58M | 0.01% |
35,506
-191
| -0.5% | -$19.3K |
|
420
ON Semiconductor
ON
$20.1B
| $3.57M | 0.01% |
42,729
-53,817
| -56% | -$4.5M |
|
421
e.l.f. Beauty
ELF
$7.6B
| $3.57M | 0.01% |
24,718
+8,491
| +52% | +$1.23M |
|
422
Rockwell Automation
ROK
$38.2B
| $3.57M | 0.01% |
11,490
+63
| +0.6% | +$19.6K |
|
423
Telefonica
TEF
$30.1B
| $3.57M | 0.01% |
914,412
-9,551
| -1% | -$37.2K |
|
424
CyberArk
CYBR
$23.3B
| $3.52M | 0.01% |
16,086
+384
| +2% | +$84.1K |
|
|
DCBO
425
Docebo
DCBO
$896M
| $3.5M | 0.01% |
72,515
+16,075
| +28% | +$777K |
|