CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $2.09M | 0.01% |
93,195
+36,725
| +65% | +$825K |
|
427
Plains All American Pipeline
PAA
$12.1B
| $2.09M | 0.01% |
+235,837
| New | +$2.09M |
|
428
Biogen
BIIB
$20.6B
| $2.07M | 0.01% |
7,752
+2,990
| +63% | +$800K |
|
429
iShares Global Tech ETF
IXN
$5.72B
| $2.07M | 0.01% |
52,782
+3,924
| +8% | +$154K |
|
430
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.01% |
25,127
-1,816
| -7% | -$147K |
|
431
Archer Daniels Midland
ADM
$30.2B
| $2.01M | 0.01% |
50,421
-958
| -2% | -$38.2K |
|
432
Illumina
ILMN
$15.7B
| $2.01M | 0.01% |
5,580
+3,008
| +117% | +$1.08M |
|
433
POSCO
PKX
$15.5B
| $2M | 0.01% |
54,059
-2,079
| -4% | -$77K |
|
434
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.99M | 0.01% |
52,621
-40,037
| -43% | -$1.52M |
|
435
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.99M | 0.01% |
31,933
-426
| -1% | -$26.5K |
|
436
Occidental Petroleum
OXY
$45.2B
| $1.97M | 0.01% |
107,812
-19,464
| -15% | -$356K |
|
437
Teva Pharmaceuticals
TEVA
$21.7B
| $1.97M | 0.01% |
160,003
+6,644
| +4% | +$81.9K |
|
438
Quest Diagnostics
DGX
$20.5B
| $1.97M | 0.01% |
17,293
-2,058
| -11% | -$235K |
|
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.96M | 0.01% |
11,499
+7,829
| +213% | +$1.34M |
|
440
Phillips 66
PSX
$53.2B
| $1.96M | 0.01% |
27,247
+12,728
| +88% | +$915K |
|
441
Lloyds Banking Group
LYG
$64.5B
| $1.96M | 0.01% |
1,303,490
-43,780
| -3% | -$65.7K |
|
442
Moderna
MRNA
$9.78B
| $1.93M | 0.01% |
+29,990
| New | +$1.93M |
|
443
Western Midstream Partners
WES
$14.5B
| $1.92M | 0.01% |
+191,610
| New | +$1.92M |
|
444
Corning
GLW
$61B
| $1.92M | 0.01% |
73,972
-13,434
| -15% | -$348K |
|
445
L3Harris
LHX
$51B
| $1.91M | 0.01% |
11,238
-145
| -1% | -$24.6K |
|
446
Aflac
AFL
$57.2B
| $1.9M | 0.01% |
52,697
+842
| +2% | +$30.3K |
|
447
Zoom
ZM
$25B
| $1.89M | 0.01% |
7,468
-211
| -3% | -$53.5K |
|
|
SRNE
448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.88M | 0.01% |
+300,000
| New | +$1.88M |
|
449
Baytex Energy
BTE
$1.67B
| $1.87M | 0.01% |
3,699,528
-237,785
| -6% | -$120K |
|
|
BLDP
450
Ballard Power Systems
BLDP
$598M
| $1.86M | 0.01% |
120,962
+97,995
| +427% | +$1.51M |
|