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 | |
|---|---|---|---|---|---|---|
|
CHNG
451
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.86M | 0.01% |
165,904
-23,127
| -12% | -$259K |
|
452
VanEck Biotech ETF
BBH
$356M
| $1.86M | 0.01% |
11,385
+9,552
| +521% | +$1.56M |
|
|
SII
453
Sprott
SII
$1.75B
| $1.85M | 0.01% |
+51,096
| New | +$1.85M |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.01% |
30,311
-5,610
| -16% | -$340K |
|
455
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.84M | 0.01% |
36,319
+395
| +1% | +$20K |
|
|
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.01% |
25,150
+550
| +2% | +$40K |
|
|
MAXR
457
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.81M | 0.01% |
101,021
-62,618
| -38% | -$1.12M |
|
458
Southern Copper
SCCO
$83.6B
| $1.81M | 0.01% |
47,741
+31,905
| +201% | +$1.21M |
|
459
J.M. Smucker
SJM
$12B
| $1.8M | 0.01% |
16,981
-8,616
| -34% | -$912K |
|
|
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 0.01% |
102,354
-19,321
| -16% | -$339K |
|
461
iShares MSCI India ETF
INDA
$9.26B
| $1.79M | 0.01% |
61,578
-5,410
| -8% | -$157K |
|
|
MANT
462
DELISTED
Mantech International Corp
MANT
| $1.75M | 0.01% |
+25,562
| New | +$1.75M |
|
463
Stellantis
STLA
$26.2B
| $1.72M | 0.01% |
167,800
-6,064
| -3% | -$62.1K |
|
464
Halliburton
HAL
$18.8B
| $1.72M | 0.01% |
132,112
+43,745
| +50% | +$568K |
|
465
Baidu
BIDU
$35.1B
| $1.71M | 0.01% |
14,238
-11,474
| -45% | -$1.38M |
|
|
LEAF
466
DELISTED
Leaf Group Ltd.
LEAF
| $1.7M | 0.01% |
+463,296
| New | +$1.7M |
|
467
Oneok
OKE
$45.7B
| $1.69M | 0.01% |
+50,989
| New | +$1.69M |
|
468
CarMax
KMX
$9.11B
| $1.68M | 0.01% |
18,725
-94
| -0.5% | -$8.42K |
|
469
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.67M | 0.01% |
14,259
-16,327
| -53% | -$1.91M |
|
470
AB InBev
BUD
$118B
| $1.66M | 0.01% |
33,642
+2,844
| +9% | +$140K |
|
471
Agios Pharmaceuticals
AGIO
$2.09B
| $1.66M | 0.01% |
+30,939
| New | +$1.66M |
|
472
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.65M | 0.01% |
17,222
-158
| -0.9% | -$15.1K |
|
473
Chipotle Mexican Grill
CMG
$55.1B
| $1.65M | 0.01% |
78,150
-122,900
| -61% | -$2.59M |
|
474
Nice
NICE
$8.67B
| $1.64M | 0.01% |
8,678
-315
| -4% | -$59.6K |
|
475
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.64M | 0.01% |
44,158
+29,031
| +192% | +$1.07M |
|