CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| $3.08M | 0.01% |
5,465
+375
| +7% | +$212K |
|
452
Charter Communications
CHTR
$35.7B
| $3.04M | 0.01% |
4,663
-970
| -17% | -$632K |
|
453
Olin
OLN
$2.9B
| $3.04M | 0.01% |
52,768
+8,203
| +18% | +$472K |
|
454
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.03M | 0.01% |
82,927
+46,932
| +130% | +$1.71M |
|
455
T Rowe Price
TROW
$23.8B
| $3.03M | 0.01% |
15,390
-54
| -0.3% | -$10.6K |
|
456
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.03M | 0.01% |
76,714
+30,357
| +65% | +$1.2M |
|
457
Atlassian
TEAM
$45.2B
| $3.02M | 0.01% |
7,911
-3,149
| -28% | -$1.2M |
|
458
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.01M | 0.01% |
23,622
+7,166
| +44% | +$913K |
|
459
Darden Restaurants
DRI
$24.5B
| $2.99M | 0.01% |
19,875
+14,504
| +270% | +$2.18M |
|
460
Palantir
PLTR
$363B
| $2.99M | 0.01% |
164,020
+13,543
| +9% | +$247K |
|
461
Teladoc Health
TDOC
$1.38B
| $2.98M | 0.01% |
32,434
-11,042
| -25% | -$1.01M |
|
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.94M | 0.01% |
14,390
-3,178
| -18% | -$650K |
|
463
Western Alliance Bancorporation
WAL
$10B
| $2.94M | 0.01% |
27,300
+3,711
| +16% | +$400K |
|
464
Motorola Solutions
MSI
$79.8B
| $2.92M | 0.01% |
10,758
-440
| -4% | -$120K |
|
465
TELUS International
TIXT
$1.25B
| $2.9M | 0.01% |
87,730
-719
| -0.8% | -$23.8K |
|
466
HP
HPQ
$27.4B
| $2.9M | 0.01% |
76,907
+5,850
| +8% | +$220K |
|
467
Southern Copper
SCCO
$83.6B
| $2.88M | 0.01% |
49,063
+33,489
| +215% | +$1.97M |
|
468
International Flavors & Fragrances
IFF
$16.9B
| $2.87M | 0.01% |
19,066
-1,518
| -7% | -$229K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.01% |
174,820
+161
| +0.1% | +$2.64K |
|
470
Cigna
CI
$81.5B
| $2.86M | 0.01% |
12,437
-2,154
| -15% | -$495K |
|
471
ProShares Short QQQ
PSQ
$508M
| $2.85M | 0.01% |
52,636
+50,466
| +2,326% | +$2.73M |
|
472
Infosys
INFY
$67.9B
| $2.85M | 0.01% |
112,496
-3,655
| -3% | -$92.5K |
|
473
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 0.01% |
35,172
-21,464
| -38% | -$1.73M |
|
474
iShares US Energy ETF
IYE
$1.16B
| $2.83M | 0.01% |
94,038
+1,967
| +2% | +$59.2K |
|
475
Plains All American Pipeline
PAA
$12.1B
| $2.83M | 0.01% |
303,003
| – | – |
|