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 | |
|---|---|---|---|---|---|---|
476
Telefônica Brasil
VIV
$20.1B
| $1.63M | 0.01% |
184,342
-12,057
| -6% | -$107K |
|
477
CMS Energy
CMS
$21.4B
| $1.63M | 0.01% |
27,899
-1,812
| -6% | -$106K |
|
478
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.62M | 0.01% |
50,808
+2,131
| +4% | +$67.9K |
|
479
Seagate
STX
$40B
| $1.62M | 0.01% |
33,352
+10,531
| +46% | +$510K |
|
480
Omnicom Group
OMC
$15.4B
| $1.61M | 0.01% |
29,538
-19,753
| -40% | -$1.08M |
|
481
Newell Brands
NWL
$2.68B
| $1.61M | 0.01% |
101,166
-2,233
| -2% | -$35.5K |
|
482
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.59M | 0.01% |
55,359
-7,855
| -12% | -$226K |
|
483
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.59M | 0.01% |
10,594
+231
| +2% | +$34.6K |
|
484
Booking.com
BKNG
$178B
| $1.58M | 0.01% |
993
-3,266
| -77% | -$5.2M |
|
|
PVG
485
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.58M | 0.01% |
187,853
+73,994
| +65% | +$622K |
|
|
SOLO
486
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.58M | 0.01% |
+700,000
| New | +$1.58M |
|
487
Campbell Soup
CPB
$10.1B
| $1.57M | 0.01% |
31,569
-55,481
| -64% | -$2.75M |
|
488
Estee Lauder
EL
$32.1B
| $1.56M | 0.01% |
8,256
+4,221
| +105% | +$797K |
|
489
Gen Digital
GEN
$18.2B
| $1.55M | 0.01% |
78,130
+49,609
| +174% | +$984K |
|
490
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.55M | 0.01% |
712
+352
| +98% | +$765K |
|
491
Tejon Ranch
TRC
$446M
| $1.54M | 0.01% |
107,195
+2,625
| +3% | +$37.8K |
|
492
ING
ING
$71B
| $1.53M | 0.01% |
222,367
-5,058
| -2% | -$34.9K |
|
493
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.53M | 0.01% |
13,641
-127
| -0.9% | -$14.2K |
|
494
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | 0.01% |
61,124
-5
| -0% | -$123 |
|
495
EOG Resources
EOG
$64.4B
| $1.5M | 0.01% |
29,559
-6,794
| -19% | -$344K |
|
496
Generac Holdings
GNRC
$10.6B
| $1.5M | 0.01% |
12,261
-2,166
| -15% | -$264K |
|
497
Dollar General
DG
$24.1B
| $1.49M | 0.01% |
7,841
+5,985
| +322% | +$1.14M |
|
498
iShares Semiconductor ETF
SOXX
$13.7B
| $1.48M | 0.01% |
16,428
+5,187
| +46% | +$468K |
|
|
XYZ
499
Block, Inc.
XYZ
$45.7B
| $1.48M | 0.01% |
14,087
-3,435
| -20% | -$360K |
|
500
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.01% |
16,089
+12,554
| +355% | +$1.15M |
|