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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.8B
| $1.7M | 0.01% |
13,889
+158
| +1% | +$19.3K |
|
477
Garmin
GRMN
$45.7B
| $1.69M | 0.01% |
17,771
+3,736
| +27% | +$354K |
|
478
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.68M | 0.01% |
50,410
-398
| -0.8% | -$13.3K |
|
479
Campbell Soup
CPB
$10.1B
| $1.66M | 0.01% |
34,308
+2,739
| +9% | +$132K |
|
480
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.66M | 0.01% |
23,040
+4,187
| +22% | +$301K |
|
481
Quanta Services
PWR
$55.5B
| $1.66M | 0.01% |
31,352
+1,438
| +5% | +$76K |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.01% |
25,755
-4,556
| -15% | -$290K |
|
483
Oneok
OKE
$45.7B
| $1.64M | 0.01% |
63,109
+12,120
| +24% | +$315K |
|
484
Baidu
BIDU
$35.1B
| $1.64M | 0.01% |
12,932
-1,306
| -9% | -$165K |
|
485
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.64M | 0.01% |
17,067
-155
| -0.9% | -$14.9K |
|
486
ING
ING
$71B
| $1.62M | 0.01% |
228,389
+6,022
| +3% | +$42.6K |
|
|
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.01% |
26,492
+68
| +0.3% | +$4.11K |
|
488
T-Mobile US
TMUS
$284B
| $1.6M | 0.01% |
+13,951
| New | +$1.6M |
|
|
VRN
489
DELISTED
Veren
VRN
| $1.59M | 0.01% |
1,303,006
-223,438
| -15% | -$273K |
|
490
Omnicom Group
OMC
$15.4B
| $1.58M | 0.01% |
31,810
+2,272
| +8% | +$112K |
|
491
Sea Limited
SE
$113B
| $1.54M | 0.01% |
+10,012
| New | +$1.54M |
|
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.53M | 0.01% |
36,200
-1,466
| -4% | -$62K |
|
493
Western Midstream Partners
WES
$14.5B
| $1.53M | 0.01% |
190,753
-857
| -0.4% | -$6.86K |
|
494
iShares MSCI China ETF
MCHI
$7.91B
| $1.53M | 0.01% |
20,561
-1,198
| -6% | -$88.9K |
|
495
Illumina
ILMN
$15.7B
| $1.52M | 0.01% |
5,058
-522
| -9% | -$157K |
|
496
Tejon Ranch
TRC
$446M
| $1.52M | 0.01% |
107,520
+325
| +0.3% | +$4.6K |
|
497
ProShares Short QQQ
PSQ
$508M
| $1.52M | 0.01% |
+18,346
| New | +$1.52M |
|
498
Kellanova
K
$27.8B
| $1.5M | 0.01% |
24,786
+3,996
| +19% | +$242K |
|
499
Halliburton
HAL
$18.8B
| $1.5M | 0.01% |
124,385
-7,727
| -6% | -$93.1K |
|
500
AB InBev
BUD
$118B
| $1.49M | 0.01% |
27,713
-5,929
| -18% | -$319K |
|