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 | |
|---|---|---|---|---|---|---|
476
CRH
CRH
$75.4B
| $2.11M | 0.01% |
38,626
+20,603
| +114% | +$1.13M |
|
477
WisdomTree International Equity Fund
DWM
$594M
| $2.11M | 0.01% |
43,706
+909
| +2% | +$43.9K |
|
478
Asana
ASAN
$3.18B
| $2.11M | 0.01% |
115,140
-112
| -0.1% | -$2.05K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $2.11M | 0.01% |
+12,655
| New | +$2.11M |
|
480
Darling Ingredients
DAR
$5.07B
| $2.09M | 0.01% |
40,005
+6,089
| +18% | +$318K |
|
481
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.09M | 0.01% |
36,226
-11,478
| -24% | -$661K |
|
482
Mobileye
MBLY
$12B
| $2.09M | 0.01% |
50,211
-971
| -2% | -$40.3K |
|
483
Pinduoduo
PDD
$177B
| $2.08M | 0.01% |
21,234
+17,147
| +420% | +$1.68M |
|
484
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.08M | 0.01% |
14,063
-24,656
| -64% | -$3.65M |
|
485
Advance Auto Parts
AAP
$3.63B
| $2.08M | 0.01% |
37,126
+25,553
| +221% | +$1.43M |
|
486
Twilio
TWLO
$16.7B
| $2.07M | 0.01% |
35,373
+867
| +3% | +$50.7K |
|
487
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.06M | 0.01% |
17,281
+196
| +1% | +$23.4K |
|
488
Intercontinental Exchange
ICE
$99.8B
| $2.06M | 0.01% |
18,689
+425
| +2% | +$46.8K |
|
489
U-Haul Holding Co
UHAL
$11.2B
| $2.02M | 0.01% |
36,969
-1,657
| -4% | -$90.4K |
|
490
VanEck Oil Services ETF
OIH
$880M
| $2.01M | 0.01% |
5,829
+57
| +1% | +$19.7K |
|
491
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.01% |
20,308
-618
| -3% | -$60.9K |
|
492
Jacobs Solutions
J
$17.4B
| $2M | 0.01% |
17,701
-715
| -4% | -$80.7K |
|
493
Eldorado Gold
EGO
$5.31B
| $1.99M | 0.01% |
223,183
-6,468
| -3% | -$57.7K |
|
494
Valvoline
VVV
$4.96B
| $1.99M | 0.01% |
+61,719
| New | +$1.99M |
|
495
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.98M | 0.01% |
33,660
-20,920
| -38% | -$1.23M |
|
496
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.98M | 0.01% |
31,449
-1,131
| -3% | -$71.2K |
|
497
Encompass Health
EHC
$12.6B
| $1.97M | 0.01% |
29,315
-2,300
| -7% | -$154K |
|
498
Sony
SONY
$165B
| $1.97M | 0.01% |
119,485
-4,285
| -3% | -$70.6K |
|
499
Tejon Ranch
TRC
$446M
| $1.96M | 0.01% |
120,775
+13,575
| +13% | +$220K |
|
500
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.96M | 0.01% |
55,581
-608
| -1% | -$21.4K |
|