CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.2B
| $2.22M | 0.01% |
38,112
+19,267
| +102% | +$1.12M |
|
452
Lloyds Banking Group
LYG
$65.9B
| $2.22M | 0.01% |
1,238,563
-4,688
| -0.4% | -$8.39K |
|
453
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $2.2M | 0.01% |
89,087
-194,336
| -69% | -$4.79M |
|
454
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.18M | 0.01% |
37,759
+47
| +0.1% | +$2.72K |
|
455
APA Corp
APA
$7.75B
| $2.17M | 0.01% |
63,478
+34,477
| +119% | +$1.18M |
|
456
Kinder Morgan
KMI
$59.2B
| $2.17M | 0.01% |
130,342
-3,033
| -2% | -$50.5K |
|
457
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.15M | 0.01% |
110,940
-5,924
| -5% | -$115K |
|
458
Illumina
ILMN
$15.1B
| $2.15M | 0.01% |
11,560
+1,194
| +12% | +$222K |
|
459
Corteva
CTVA
$49.2B
| $2.13M | 0.01% |
37,289
+515
| +1% | +$29.4K |
|
460
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.13M | 0.01% |
12,400
-20
| -0.2% | -$3.44K |
|
461
Toyota
TM
$262B
| $2.13M | 0.01% |
16,329
-861
| -5% | -$112K |
|
462
Enterprise Products Partners
EPD
$68.3B
| $2.12M | 0.01% |
89,336
+514
| +0.6% | +$12.2K |
|
463
International Flavors & Fragrances
IFF
$16.7B
| $2.12M | 0.01% |
23,358
+2,355
| +11% | +$214K |
|
464
HP
HPQ
$27.1B
| $2.12M | 0.01% |
85,043
-130,025
| -60% | -$3.24M |
|
465
iShares Global Tech ETF
IXN
$5.79B
| $2.1M | 0.01% |
49,661
-1,145
| -2% | -$48.3K |
|
466
W.R. Berkley
WRB
$27.4B
| $2.09M | 0.01% |
48,558
+29,118
| +150% | +$1.25M |
|
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.07M | 0.01% |
42,948
-3,251
| -7% | -$156K |
|
468
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.07M | 0.01% |
42,279
-111,158
| -72% | -$5.43M |
|
469
iShares US Technology ETF
IYW
$23.3B
| $2.05M | 0.01% |
27,888
-332
| -1% | -$24.4K |
|
470
Snap-on
SNA
$16.8B
| $2.05M | 0.01% |
10,159
+188
| +2% | +$37.9K |
|
471
Cadence Bank
CADE
$6.94B
| $2.04M | 0.01% |
80,405
-2,900
| -3% | -$73.7K |
|
472
Palantir
PLTR
$385B
| $2.04M | 0.01% |
250,485
-24,469
| -9% | -$199K |
|
473
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.03M | 0.01% |
15,224
-270
| -2% | -$36K |
|
474
Intercontinental Exchange
ICE
$99.3B
| $2.02M | 0.01% |
22,403
-1,741
| -7% | -$157K |
|
475
Vodafone
VOD
$28.6B
| $2.02M | 0.01% |
178,206
+35,892
| +25% | +$407K |
|