CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
426
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.63M | 0.01% |
50,767
-31,734
| -38% | -$1.64M |
|
427
NiSource
NI
$19.1B
| $2.62M | 0.01% |
95,604
-20,299
| -18% | -$557K |
|
428
J.M. Smucker
SJM
$11.7B
| $2.61M | 0.01% |
16,484
+5,846
| +55% | +$926K |
|
429
iShares US Real Estate ETF
IYR
$3.62B
| $2.59M | 0.01% |
30,816
+11,279
| +58% | +$949K |
|
430
Citizens Financial Group
CFG
$22.5B
| $2.59M | 0.01% |
65,778
+21,583
| +49% | +$850K |
|
431
Corteva
CTVA
$49B
| $2.59M | 0.01% |
44,022
+6,733
| +18% | +$396K |
|
432
POSCO
PKX
$15.5B
| $2.57M | 0.01% |
47,172
-37
| -0.1% | -$2.02K |
|
433
Encompass Health
EHC
$12.5B
| $2.56M | 0.01% |
42,839
+20
| +0% | +$1.2K |
|
434
SK Telecom
SKM
$8.32B
| $2.55M | 0.01% |
123,833
+3,326
| +3% | +$68.5K |
|
435
B2Gold
BTG
$5.7B
| $2.55M | 0.01% |
716,849
+114,487
| +19% | +$406K |
|
436
Bloomin' Brands
BLMN
$578M
| $2.52M | 0.01% |
125,080
| – | – |
|
437
Vanguard Energy ETF
VDE
$7.3B
| $2.48M | 0.01% |
20,411
+6,195
| +44% | +$751K |
|
|
BNT
438
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.47M | 0.01% |
79,195
-47,547
| -38% | -$1.49M |
|
439
Marathon Petroleum
MPC
$55.1B
| $2.47M | 0.01% |
21,220
+13,890
| +189% | +$1.62M |
|
440
Corning
GLW
$64.2B
| $2.45M | 0.01% |
76,729
-175
| -0.2% | -$5.59K |
|
441
O'Reilly Automotive
ORLY
$89.2B
| $2.44M | 0.01% |
+43,365
| New | +$2.44M |
|
442
T-Mobile US
TMUS
$269B
| $2.43M | 0.01% |
17,362
-5,286
| -23% | -$740K |
|
443
Ameriprise Financial
AMP
$46.5B
| $2.43M | 0.01% |
7,805
+2,763
| +55% | +$860K |
|
444
International Flavors & Fragrances
IFF
$16.5B
| $2.43M | 0.01% |
23,162
-196
| -0.8% | -$20.5K |
|
445
Domino's
DPZ
$15.2B
| $2.43M | 0.01% |
7,000
-185
| -3% | -$64.1K |
|
446
Vale
VALE
$44.6B
| $2.4M | 0.01% |
141,376
-175,052
| -55% | -$2.97M |
|
447
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
| $2.4M | 0.01% |
112,956
-38,689
| -26% | -$821K |
|
448
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.39M | 0.01% |
43,859
+1,580
| +4% | +$86K |
|
449
Alerian MLP ETF
AMLP
$10.5B
| $2.38M | 0.01% |
62,564
-13,978
| -18% | -$532K |
|
450
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.38M | 0.01% |
12,400
| – | – |
|