CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Medical Devices ETF
IHI
$4.35B
| $2.44M | 0.01% |
50,268
-8,279
| -14% | -$402K |
|
452
Darden Restaurants
DRI
$24.5B
| $2.42M | 0.01% |
16,887
-7,985
| -32% | -$1.14M |
|
|
CMRC
453
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.41M | 0.01% |
244,417
+195
| +0.1% | +$1.92K |
|
454
Packaging Corp of America
PKG
$19.8B
| $2.41M | 0.01% |
15,698
-106
| -0.7% | -$16.3K |
|
455
Devon Energy
DVN
$22.1B
| $2.41M | 0.01% |
50,409
-35,592
| -41% | -$1.7M |
|
456
Crown Castle
CCI
$41.9B
| $2.37M | 0.01% |
25,797
+1,408
| +6% | +$130K |
|
457
Newell Brands
NWL
$2.68B
| $2.37M | 0.01% |
261,879
+152,779
| +140% | +$1.38M |
|
|
SILV
458
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.36M | 0.01% |
534,444
+191,907
| +56% | +$848K |
|
459
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.34M | 0.01% |
23,120
-17,675
| -43% | -$1.79M |
|
460
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.31M | 0.01% |
47,098
+578
| +1% | +$28.3K |
|
461
Alerian MLP ETF
AMLP
$10.5B
| $2.3M | 0.01% |
54,523
+2,641
| +5% | +$111K |
|
|
DCBO
462
Docebo
DCBO
$896M
| $2.29M | 0.01% |
56,440
+31,542
| +127% | +$1.28M |
|
463
Toast
TOST
$24B
| $2.27M | 0.01% |
+121,164
| New | +$2.27M |
|
464
Yum China
YUMC
$16.5B
| $2.26M | 0.01% |
40,546
+371
| +0.9% | +$20.7K |
|
465
Fastenal
FAST
$55.1B
| $2.25M | 0.01% |
82,368
+4,106
| +5% | +$112K |
|
466
Phillips 66
PSX
$53.2B
| $2.24M | 0.01% |
18,636
-252
| -1% | -$30.3K |
|
467
Hershey
HSY
$37.6B
| $2.24M | 0.01% |
11,184
-14,873
| -57% | -$2.98M |
|
468
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.24M | 0.01% |
12,253
-147
| -1% | -$26.8K |
|
469
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.24M | 0.01% |
38,574
-2,896
| -7% | -$168K |
|
470
Southern Company
SO
$101B
| $2.23M | 0.01% |
34,395
-14,808
| -30% | -$958K |
|
471
Cintas
CTAS
$82.4B
| $2.21M | 0.01% |
18,352
-23,148
| -56% | -$2.78M |
|
472
West Pharmaceutical
WST
$18B
| $2.2M | 0.01% |
+5,867
| New | +$2.2M |
|
473
Vanguard Total Bond Market
BND
$135B
| $2.16M | 0.01% |
30,940
+423
| +1% | +$29.5K |
|
474
Arch Capital
ACGL
$34.1B
| $2.13M | 0.01% |
26,752
+1,823
| +7% | +$145K |
|
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.13M | 0.01% |
46,831
+303
| +0.7% | +$13.8K |
|