CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cloudflare
NET
$76.2B
| $2.46M | 0.01% |
18,671
+13,925
| +293% | +$1.83M |
|
502
Vodafone
VOD
$28.6B
| $2.44M | 0.01% |
163,703
+7,711
| +5% | +$115K |
|
503
NiSource
NI
$19.1B
| $2.43M | 0.01% |
88,150
+15,994
| +22% | +$442K |
|
504
ING
ING
$71B
| $2.43M | 0.01% |
174,303
-3,626
| -2% | -$50.5K |
|
505
American Electric Power
AEP
$58B
| $2.43M | 0.01% |
27,251
+610
| +2% | +$54.3K |
|
506
Huntington Bancshares
HBAN
$25.7B
| $2.42M | 0.01% |
156,897
+42,881
| +38% | +$661K |
|
507
CyberArk
CYBR
$23.7B
| $2.41M | 0.01% |
13,934
-106
| -0.8% | -$18.4K |
|
508
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.41M | 0.01% |
39,687
+5,067
| +15% | +$308K |
|
509
Sanofi
SNY
$116B
| $2.41M | 0.01% |
242,712
+1,279
| +0.5% | +$12.7K |
|
|
PRMW
510
DELISTED
Primo Water Corporation
PRMW
| $2.41M | 0.01% |
136,647
-2,654
| -2% | -$46.8K |
|
511
Tejon Ranch
TRC
$447M
| $2.4M | 0.01% |
125,825
-6,440
| -5% | -$123K |
|
512
Cummins
CMI
$54.4B
| $2.4M | 0.01% |
11,003
+1,067
| +11% | +$233K |
|
513
Citizens Financial Group
CFG
$22.3B
| $2.38M | 0.01% |
50,306
+5,834
| +13% | +$276K |
|
514
SiteOne Landscape Supply
SITE
$6.36B
| $2.38M | 0.01% |
9,810
-225
| -2% | -$54.5K |
|
515
Kellanova
K
$27.6B
| $2.34M | 0.01% |
38,720
+3,450
| +10% | +$209K |
|
516
Paychex
PAYX
$48.3B
| $2.33M | 0.01% |
17,040
-27,396
| -62% | -$3.74M |
|
517
Valero Energy
VLO
$50.3B
| $2.31M | 0.01% |
30,786
-5,681
| -16% | -$427K |
|
518
Illinois Tool Works
ITW
$76.4B
| $2.3M | 0.01% |
9,318
-3,470
| -27% | -$857K |
|
519
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $2.28M | 0.01% |
27,750
+1,100
| +4% | +$90.2K |
|
520
iShares Gold Trust
IAU
$53.3B
| $2.27M | 0.01% |
65,310
+14,844
| +29% | +$517K |
|
521
Kinder Morgan
KMI
$59.2B
| $2.27M | 0.01% |
142,893
-20,495
| -13% | -$325K |
|
522
United Rentals
URI
$60.8B
| $2.26M | 0.01% |
6,801
+4,240
| +166% | +$1.41M |
|
523
DaVita
DVA
$9.77B
| $2.26M | 0.01% |
19,838
-3,646
| -16% | -$415K |
|
524
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $2.25M | 0.01% |
51,884
-396
| -0.8% | -$17.2K |
|
525
Organon & Co
OGN
$2.7B
| $2.23M | 0.01% |
73,343
+19,220
| +36% | +$585K |
|