CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
526
Canada Goose Holdings
GOOS
$1.42B
| $1.94M | 0.01% |
100,865
-8,943
| -8% | -$172K |
|
527
Marsh & McLennan
MMC
$98B
| $1.94M | 0.01% |
11,623
+1,119
| +11% | +$186K |
|
528
Halliburton
HAL
$18.7B
| $1.93M | 0.01% |
60,950
+42,217
| +225% | +$1.34M |
|
529
Darling Ingredients
DAR
$4.89B
| $1.92M | 0.01% |
32,842
-44,334
| -57% | -$2.59M |
|
530
Toyota
TM
$258B
| $1.92M | 0.01% |
13,521
-8,505
| -39% | -$1.21M |
|
531
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.91M | 0.01% |
23,686
+70
| +0.3% | +$5.65K |
|
532
Vanguard Materials ETF
VAW
$2.85B
| $1.91M | 0.01% |
10,732
+213
| +2% | +$37.9K |
|
533
iShares Asia 50 ETF
AIA
$981M
| $1.9M | 0.01% |
30,715
+7,317
| +31% | +$453K |
|
534
American International
AIG
$43.2B
| $1.9M | 0.01% |
37,743
+1,217
| +3% | +$61.3K |
|
535
Vale
VALE
$44.7B
| $1.9M | 0.01% |
120,375
-21,001
| -15% | -$331K |
|
536
iShares Silver Trust
SLV
$20.2B
| $1.9M | 0.01% |
85,827
+15,846
| +23% | +$350K |
|
537
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $1.9M | 0.01% |
16,465
+8,131
| +98% | +$936K |
|
538
U-Haul Holding Co
UHAL
$10.9B
| $1.88M | 0.01% |
31,577
+7,385
| +31% | +$441K |
|
539
Gerdau
GGB
$6.21B
| $1.87M | 0.01% |
455,881
+264,716
| +138% | +$1.09M |
|
540
Nabors Industries
NBR
$599M
| $1.87M | 0.01% |
15,356
+6,074
| +65% | +$740K |
|
541
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.84M | 0.01% |
12,551
-721
| -5% | -$106K |
|
|
LAC
542
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.81M | 0.01% |
83,345
+1,776
| +2% | +$38.7K |
|
543
CubeSmart
CUBE
$9.3B
| $1.81M | 0.01% |
+39,103
| New | +$1.81M |
|
544
Seagate
STX
$40.8B
| $1.81M | 0.01% |
27,315
-12,184
| -31% | -$806K |
|
545
Fidelity National Information Services
FIS
$35B
| $1.79M | 0.01% |
32,986
+26,188
| +385% | +$1.42M |
|
546
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.79M | 0.01% |
38,131
+16,789
| +79% | +$788K |
|
547
HP
HPQ
$26.5B
| $1.78M | 0.01% |
60,580
-4,153
| -6% | -$122K |
|
548
Toll Brothers
TOL
$13.8B
| $1.77M | 0.01% |
29,517
-12,719
| -30% | -$764K |
|
549
Jacobs Solutions
J
$17.2B
| $1.77M | 0.01% |
18,214
+1,412
| +8% | +$137K |
|
550
Norwegian Cruise Line
NCLH
$11.2B
| $1.76M | 0.01% |
130,930
+33,234
| +34% | +$447K |
|