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 | |
|---|---|---|---|---|---|---|
|
BLDP
501
Ballard Power Systems
BLDP
$598M
| $1.49M | 0.01% |
98,723
-22,239
| -18% | -$336K |
|
502
Crown Castle
CCI
$41.9B
| $1.49M | 0.01% |
8,937
+1,772
| +25% | +$295K |
|
503
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.48M | 0.01% |
37,426
+1,741
| +5% | +$69K |
|
504
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.48M | 0.01% |
16,989
+2,336
| +16% | +$204K |
|
505
American Airlines Group
AAL
$8.63B
| $1.48M | 0.01% |
120,375
+32,989
| +38% | +$405K |
|
506
Tyson Foods
TSN
$20B
| $1.47M | 0.01% |
24,721
-16,394
| -40% | -$975K |
|
507
KeyCorp
KEY
$20.8B
| $1.46M | 0.01% |
122,609
+47,951
| +64% | +$572K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.01% |
29,093
-364
| -1% | -$18.2K |
|
509
Booking.com
BKNG
$178B
| $1.45M | 0.01% |
849
-144
| -15% | -$246K |
|
510
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.45M | 0.01% |
47,210
-3,132
| -6% | -$95.9K |
|
511
Jacobs Solutions
J
$17.4B
| $1.45M | 0.01% |
18,826
+742
| +4% | +$57K |
|
512
Roku
ROKU
$14B
| $1.44M | 0.01% |
7,629
+1,734
| +29% | +$327K |
|
513
DraftKings
DKNG
$23.1B
| $1.44M | 0.01% |
+24,451
| New | +$1.44M |
|
514
Pool Corp
POOL
$12.4B
| $1.44M | 0.01% |
4,301
-11,033
| -72% | -$3.69M |
|
515
Atmos Energy
ATO
$26.7B
| $1.43M | 0.01% |
+15,000
| New | +$1.43M |
|
516
Carrier Global
CARR
$55.8B
| $1.43M | 0.01% |
46,757
+19,560
| +72% | +$597K |
|
517
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.43M | 0.01% |
+56,257
| New | +$1.43M |
|
|
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.01% |
32,111
+6,653
| +26% | +$295K |
|
519
Fidelity National Information Services
FIS
$35.9B
| $1.42M | 0.01% |
9,656
+235
| +2% | +$34.6K |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
114,603
+12,249
| +12% | +$150K |
|
521
OneMain Financial
OMF
$7.31B
| $1.41M | 0.01% |
45,001
-691
| -2% | -$21.6K |
|
522
Pinterest
PINS
$25.8B
| $1.39M | 0.01% |
33,434
+20,674
| +162% | +$858K |
|
|
AKU
523
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.39M | 0.01% |
+427,155
| New | +$1.39M |
|
524
Telefônica Brasil
VIV
$20.1B
| $1.39M | 0.01% |
180,765
-3,577
| -2% | -$27.4K |
|
525
ASML
ASML
$307B
| $1.39M | 0.01% |
3,751
-2,374
| -39% | -$877K |
|