CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.96M | 0.01% |
38,664
+2,345
| +6% | +$119K |
|
452
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.96M | 0.01% |
18,536
+4,143
| +29% | +$437K |
|
453
Beyond Meat
BYND
$189M
| $1.95M | 0.01% |
11,767
+4,588
| +64% | +$762K |
|
454
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.94M | 0.01% |
20,725
+17,605
| +564% | +$1.65M |
|
455
iShares US Home Construction ETF
ITB
$3.35B
| $1.93M | 0.01% |
34,041
+26,219
| +335% | +$1.48M |
|
456
Southern Copper
SCCO
$83.6B
| $1.93M | 0.01% |
44,707
-3,034
| -6% | -$131K |
|
457
Pinnacle West Capital
PNW
$10.6B
| $1.92M | 0.01% |
+25,763
| New | +$1.92M |
|
458
Cardinal Health
CAH
$35.7B
| $1.9M | 0.01% |
40,544
-45,458
| -53% | -$2.13M |
|
459
ProShares Short Dow30
DOG
$120M
| $1.87M | 0.01% |
42,703
-31,130
| -42% | -$1.36M |
|
|
LEAF
460
DELISTED
Leaf Group Ltd.
LEAF
| $1.86M | 0.01% |
370,637
-92,659
| -20% | -$465K |
|
461
Phillips 66
PSX
$53.2B
| $1.84M | 0.01% |
35,541
+8,294
| +30% | +$430K |
|
462
Lloyds Banking Group
LYG
$64.5B
| $1.83M | 0.01% |
1,409,535
+106,045
| +8% | +$138K |
|
463
Genmab
GMAB
$16.9B
| $1.82M | 0.01% |
49,802
+19,046
| +62% | +$697K |
|
464
Plains All American Pipeline
PAA
$12.1B
| $1.8M | 0.01% |
300,798
+64,961
| +28% | +$389K |
|
465
Motorola Solutions
MSI
$79.8B
| $1.79M | 0.01% |
11,434
-5,328
| -32% | -$836K |
|
466
Delta Air Lines
DAL
$39.9B
| $1.79M | 0.01% |
58,590
-27,777
| -32% | -$850K |
|
|
MANT
467
DELISTED
Mantech International Corp
MANT
| $1.79M | 0.01% |
25,976
+414
| +2% | +$28.5K |
|
|
DCP
468
DELISTED
DCP Midstream, LP
DCP
| $1.79M | 0.01% |
160,000
+35,000
| +28% | +$391K |
|
469
BlackBerry
BB
$2.31B
| $1.78M | 0.01% |
388,378
-83,763
| -18% | -$385K |
|
470
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.75M | 0.01% |
68,730
-20,561
| -23% | -$524K |
|
471
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.75M | 0.01% |
3,124
-9,430
| -75% | -$5.28M |
|
472
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.74M | 0.01% |
10,634
+40
| +0.4% | +$6.53K |
|
473
CarMax
KMX
$9.11B
| $1.72M | 0.01% |
18,704
-21
| -0.1% | -$1.93K |
|
474
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.71M | 0.01% |
39,477
-4,681
| -11% | -$203K |
|
475
Dow Inc
DOW
$17.4B
| $1.7M | 0.01% |
36,187
-85,543
| -70% | -$4.03M |
|