CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $2.36M | 0.01% |
14,759
-235
| -2% | -$37.6K |
|
502
Roblox
RBLX
$92.1B
| $2.35M | 0.01% |
+26,107
| New | +$2.35M |
|
503
Pool Corp
POOL
$11.9B
| $2.35M | 0.01% |
5,113
+2,145
| +72% | +$984K |
|
504
Williams Companies
WMB
$71.8B
| $2.34M | 0.01% |
88,044
-49,386
| -36% | -$1.31M |
|
505
Ameriprise Financial
AMP
$46.4B
| $2.32M | 0.01% |
9,331
+2,593
| +38% | +$645K |
|
506
Revvity
RVTY
$9.58B
| $2.32M | 0.01% |
15,037
-167
| -1% | -$25.8K |
|
507
iShares Asia 50 ETF
AIA
$977M
| $2.32M | 0.01% |
25,307
-1,184
| -4% | -$108K |
|
508
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.32M | 0.01% |
16,534
-16,215
| -50% | -$2.27M |
|
509
Diamondback Energy
FANG
$40.4B
| $2.29M | 0.01% |
24,414
-6,901
| -22% | -$648K |
|
510
Marvell Technology
MRVL
$57.8B
| $2.28M | 0.01% |
39,031
+23,689
| +154% | +$1.38M |
|
511
Synopsys
SNPS
$71.8B
| $2.27M | 0.01% |
8,234
-7,396
| -47% | -$2.04M |
|
512
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.26M | 0.01% |
87,683
+28,351
| +48% | +$730K |
|
513
Booking.com
BKNG
$177B
| $2.24M | 0.01% |
1,024
+74
| +8% | +$162K |
|
514
Baxter International
BAX
$12.3B
| $2.23M | 0.01% |
27,663
-10,549
| -28% | -$849K |
|
515
Intuit
INTU
$183B
| $2.22M | 0.01% |
4,533
-964
| -18% | -$473K |
|
516
Cummins
CMI
$55.8B
| $2.22M | 0.01% |
9,105
-877
| -9% | -$214K |
|
517
Illinois Tool Works
ITW
$76.5B
| $2.22M | 0.01% |
9,915
-1,167
| -11% | -$261K |
|
518
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.21M | 0.01% |
93,749
-4,869
| -5% | -$115K |
|
519
BlackBerry
BB
$2.25B
| $2.2M | 0.01% |
180,220
-285,220
| -61% | -$3.48M |
|
520
Ulta Beauty
ULTA
$23.1B
| $2.2M | 0.01% |
6,356
-91
| -1% | -$31.5K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.01% |
160,727
+149,650
| +1,351% | +$2.04M |
|
522
Leggett & Platt
LEG
$1.35B
| $2.19M | 0.01% |
42,210
+35,807
| +559% | +$1.86M |
|
523
CF Industries
CF
$14.1B
| $2.18M | 0.01% |
42,383
+8,650
| +26% | +$445K |
|
524
Fastenal
FAST
$55.1B
| $2.17M | 0.01% |
83,372
+14,698
| +21% | +$382K |
|
525
B2Gold
BTG
$5.74B
| $2.15M | 0.01% |
509,695
-62,038
| -11% | -$261K |
|