CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$76.4B
| $1.77M | 0.01% |
12,739
-1,220
| -9% | -$170K |
|
527
Ross Stores
ROST
$48.7B
| $1.75M | 0.01% |
24,970
+4,966
| +25% | +$349K |
|
528
Tyson Foods
TSN
$19.9B
| $1.75M | 0.01% |
20,279
+2,543
| +14% | +$219K |
|
529
WisdomTree International Equity Fund
DWM
$598M
| $1.74M | 0.01% |
38,383
+1,533
| +4% | +$69.7K |
|
530
Illinois Tool Works
ITW
$76.4B
| $1.72M | 0.01% |
9,462
-204
| -2% | -$37.2K |
|
531
Vanguard Total Bond Market
BND
$135B
| $1.71M | 0.01% |
22,736
+972
| +4% | +$73.1K |
|
532
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.71M | 0.01% |
40,558
-75
| -0.2% | -$3.16K |
|
533
Cognex
CGNX
$7.45B
| $1.71M | 0.01% |
40,215
+3
| +0% | +$128 |
|
534
iShares Silver Trust
SLV
$20.1B
| $1.7M | 0.01% |
91,319
-42,312
| -32% | -$789K |
|
535
Global X Renewable Energy Producers ETF
RNRG
$25M
| $1.7M | 0.01% |
40,003
-14,863
| -27% | -$631K |
|
536
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.69M | 0.01% |
18,328
-6,463
| -26% | -$597K |
|
537
ScottsMiracle-Gro
SMG
$3.51B
| $1.69M | 0.01% |
21,391
+3,666
| +21% | +$290K |
|
538
Edwards Lifesciences
EW
$46.9B
| $1.68M | 0.01% |
17,709
-25,635
| -59% | -$2.44M |
|
539
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.67M | 0.01% |
16,855
-1,739
| -9% | -$172K |
|
|
LAC
540
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.67M | 0.01% |
82,890
+20,029
| +32% | +$404K |
|
541
Electronic Arts
EA
$41.5B
| $1.64M | 0.01% |
13,453
-1,544
| -10% | -$188K |
|
542
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.63M | 0.01% |
23,796
-15,606
| -40% | -$1.07M |
|
543
HDFC Bank
HDB
$179B
| $1.63M | 0.01% |
29,696
+603
| +2% | +$33.1K |
|
544
American International
AIG
$43.5B
| $1.62M | 0.01% |
31,674
-45
| -0.1% | -$2.3K |
|
545
Packaging Corp of America
PKG
$19.3B
| $1.62M | 0.01% |
11,777
+7,339
| +165% | +$1.01M |
|
546
Global X Uranium ETF
URA
$4.28B
| $1.62M | 0.01% |
87,156
-43,980
| -34% | -$816K |
|
547
DaVita
DVA
$9.77B
| $1.61M | 0.01% |
20,190
-24
| -0.1% | -$1.92K |
|
548
Telefônica Brasil
VIV
$19.9B
| $1.61M | 0.01% |
177,692
-3,377
| -2% | -$30.6K |
|
549
Cognizant
CTSH
$34.6B
| $1.61M | 0.01% |
23,800
-1,570
| -6% | -$106K |
|
550
Eversource Energy
ES
$23.7B
| $1.6M | 0.01% |
+18,959
| New | +$1.6M |
|