CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$68.6B
| $2.17M | 0.01% |
88,822
-545
| -0.6% | -$13.3K |
|
477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.13M | 0.01% |
84,046
+3,712
| +5% | +$94.1K |
|
478
POSCO
PKX
$15.5B
| $2.13M | 0.01% |
47,743
+607
| +1% | +$27K |
|
479
Moody's
MCO
$89.5B
| $2.12M | 0.01% |
7,803
+2,811
| +56% | +$764K |
|
480
iShares US Real Estate ETF
IYR
$3.76B
| $2.12M | 0.01% |
23,038
-801
| -3% | -$73.7K |
|
481
TELUS International
TIXT
$1.25B
| $2.11M | 0.01% |
84,219
-4,239
| -5% | -$106K |
|
482
Bloomin' Brands
BLMN
$605M
| $2.08M | 0.01% |
125,080
| – | – |
|
483
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.06M | 0.01% |
26,435
-1,983
| -7% | -$154K |
|
484
Toll Brothers
TOL
$14.2B
| $2.06M | 0.01% |
46,101
-51,856
| -53% | -$2.31M |
|
485
Southern Copper
SCCO
$83.6B
| $2.05M | 0.01% |
43,245
-4,423
| -9% | -$210K |
|
486
Advance Auto Parts
AAP
$3.63B
| $2.04M | 0.01% |
11,806
+213
| +2% | +$36.9K |
|
487
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.04M | 0.01% |
17,123
+23
| +0.1% | +$2.74K |
|
488
CarMax
KMX
$9.11B
| $2.04M | 0.01% |
22,532
+3,428
| +18% | +$310K |
|
489
Baxter International
BAX
$12.5B
| $2.03M | 0.01% |
31,554
+261
| +0.8% | +$16.8K |
|
490
B2Gold
BTG
$5.52B
| $2.02M | 0.01% |
597,215
-40,363
| -6% | -$137K |
|
491
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.01M | 0.01% |
51,773
-127
| -0.2% | -$4.93K |
|
492
Alaska Air
ALK
$7.28B
| $2.01M | 0.01% |
50,116
+292
| +0.6% | +$11.7K |
|
493
Motorola Solutions
MSI
$79.8B
| $2M | 0.01% |
9,561
-1,526
| -14% | -$320K |
|
494
Corteva
CTVA
$49.1B
| $1.99M | 0.01% |
36,774
-1,116
| -3% | -$60.4K |
|
495
RB Global
RBA
$21.4B
| $1.98M | 0.01% |
30,442
-47,889
| -61% | -$3.12M |
|
496
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.97M | 0.01% |
34,534
+29,799
| +629% | +$1.7M |
|
497
Snap-on
SNA
$17.1B
| $1.97M | 0.01% |
9,971
+8,986
| +912% | +$1.77M |
|
498
Cadence Bank
CADE
$7.04B
| $1.96M | 0.01% |
83,305
+12
| +0% | +$282 |
|
499
CyberArk
CYBR
$23.3B
| $1.95M | 0.01% |
15,257
+486
| +3% | +$62.2K |
|
|
TRQ
500
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.95M | 0.01% |
72,679
-5,289
| -7% | -$142K |
|