CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.5B
| $2.41M | 0.01% |
7,160
-39
| -0.5% | -$13.1K |
|
477
Truist Financial
TFC
$58.4B
| $2.41M | 0.01% |
+79,441
| New | +$2.41M |
|
478
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.41M | 0.01% |
12,400
| – | – |
|
479
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $2.4M | 0.01% |
63,352
-4,929
| -7% | -$187K |
|
480
Nabors Industries
NBR
$619M
| $2.38M | 0.01% |
25,555
+10,199
| +66% | +$949K |
|
481
HP
HPQ
$26.5B
| $2.35M | 0.01% |
76,607
+16,027
| +26% | +$492K |
|
482
Eldorado Gold
EGO
$5.62B
| $2.33M | 0.01% |
229,651
-27,414
| -11% | -$278K |
|
483
EOG Resources
EOG
$65.5B
| $2.32M | 0.01% |
20,260
-33,135
| -62% | -$3.79M |
|
484
Dollar General
DG
$23.2B
| $2.32M | 0.01% |
13,647
-8,866
| -39% | -$1.51M |
|
485
Skyworks Solutions
SWKS
$11.1B
| $2.32M | 0.01% |
20,926
+750
| +4% | +$83K |
|
486
Fastenal
FAST
$54.2B
| $2.31M | 0.01% |
78,262
+39,998
| +105% | +$1.18M |
|
487
Omnicom Group
OMC
$15.1B
| $2.3M | 0.01% |
24,188
+6,176
| +34% | +$588K |
|
488
Cooper Companies
COO
$13.6B
| $2.29M | 0.01% |
23,880
-564
| -2% | -$54.1K |
|
489
Factset
FDS
$14B
| $2.29M | 0.01% |
5,709
-1,517
| -21% | -$608K |
|
490
Ross Stores
ROST
$49.4B
| $2.28M | 0.01% |
20,344
+570
| +3% | +$63.9K |
|
491
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.28M | 0.01% |
46,520
-330
| -0.7% | -$16.2K |
|
492
Yum China
YUMC
$16.5B
| $2.27M | 0.01% |
40,175
+2,201
| +6% | +$124K |
|
493
Sony
SONY
$175B
| $2.23M | 0.01% |
123,770
-580
| -0.5% | -$10.4K |
|
494
Vanguard Total Bond Market
BND
$135B
| $2.22M | 0.01% |
30,517
+2,261
| +8% | +$164K |
|
495
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $2.2M | 0.01% |
81,771
+520
| +0.6% | +$14K |
|
496
Twilio
TWLO
$15.7B
| $2.2M | 0.01% |
34,506
-44,090
| -56% | -$2.8M |
|
497
Archer Daniels Midland
ADM
$29.5B
| $2.17M | 0.01% |
28,729
+266
| +0.9% | +$20.1K |
|
498
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 0.01% |
28,707
+7,588
| +36% | +$573K |
|
499
Darling Ingredients
DAR
$5.05B
| $2.16M | 0.01% |
33,916
+1,074
| +3% | +$68.5K |
|
500
Methanex
MEOH
$3.07B
| $2.16M | 0.01% |
52,166
+16,936
| +48% | +$701K |
|