CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.24B
| $1.29M | 0.01% |
114,811
-1,942
| -2% | -$21.8K |
|
527
Kellanova
K
$27.8B
| $1.29M | 0.01% |
20,790
-7,494
| -26% | -$465K |
|
528
SiteOne Landscape Supply
SITE
$6.82B
| $1.28M | 0.01% |
11,225
-1,300
| -10% | -$148K |
|
529
Jacobs Solutions
J
$17.4B
| $1.27M | 0.01% |
18,084
+21
| +0.1% | +$1.47K |
|
530
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.27M | 0.01% |
18,853
+10,875
| +136% | +$730K |
|
531
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.01% |
9,421
-2,806
| -23% | -$376K |
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.01% |
15,403
-255,967
| -94% | -$20.9M |
|
533
Marvell Technology
MRVL
$54.6B
| $1.25M | 0.01% |
+35,730
| New | +$1.25M |
|
534
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.25M | 0.01% |
14,653
+1,203
| +9% | +$103K |
|
535
Truist Financial
TFC
$60B
| $1.25M | 0.01% |
33,245
-56,948
| -63% | -$2.14M |
|
536
Aptiv
APTV
$17.5B
| $1.24M | 0.01% |
15,956
-5,125
| -24% | -$399K |
|
537
WisdomTree International Equity Fund
DWM
$594M
| $1.23M | 0.01% |
27,771
+972
| +4% | +$43K |
|
538
AutoZone
AZO
$70.6B
| $1.22M | 0.01% |
1,081
+89
| +9% | +$100K |
|
539
Western Digital
WDC
$31.9B
| $1.21M | 0.01% |
36,229
-2,740
| -7% | -$91.4K |
|
540
Teleflex
TFX
$5.78B
| $1.2M | 0.01% |
3,299
+2,527
| +327% | +$920K |
|
541
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.2M | 0.01% |
56,680
+4,920
| +10% | +$104K |
|
542
Crown Castle
CCI
$41.9B
| $1.2M | 0.01% |
7,165
-5,356
| -43% | -$896K |
|
543
Charles Schwab
SCHW
$167B
| $1.19M | 0.01% |
35,350
-210
| -0.6% | -$7.09K |
|
544
IAMGOLD
IAG
$5.7B
| $1.18M | 0.01% |
299,477
+48,308
| +19% | +$191K |
|
545
National Grid
NGG
$69.6B
| $1.18M | 0.01% |
21,592
-1,166
| -5% | -$63.5K |
|
546
Quanta Services
PWR
$55.5B
| $1.17M | 0.01% |
29,914
+3,219
| +12% | +$126K |
|
547
Humana
HUM
$37B
| $1.17M | 0.01% |
3,021
-1,888
| -38% | -$732K |
|
548
Eastman Chemical
EMN
$7.93B
| $1.17M | 0.01% |
16,756
+7,260
| +76% | +$506K |
|
549
iShares US Healthcare ETF
IYH
$2.77B
| $1.16M | 0.01% |
26,950
-2,855
| -10% | -$123K |
|
550
Fortune Brands Innovations
FBIN
$7.3B
| $1.15M | 0.01% |
+21,113
| New | +$1.15M |
|