CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$63.2B
| $1.71M | 0.01% |
+51,567
| New | +$1.71M |
|
527
Illumina
ILMN
$15.5B
| $1.71M | 0.01% |
12,774
-7,075
| -36% | -$945K |
|
528
Seagate
STX
$40.1B
| $1.7M | 0.01% |
25,753
+771
| +3% | +$50.8K |
|
529
Roblox
RBLX
$89.3B
| $1.7M | 0.01% |
58,566
-1,349
| -2% | -$39.1K |
|
530
HSBC
HSBC
$229B
| $1.69M | 0.01% |
42,887
-7,595
| -15% | -$300K |
|
531
Weyerhaeuser
WY
$18.6B
| $1.69M | 0.01% |
55,140
-1,167
| -2% | -$35.8K |
|
532
iShares Asia 50 ETF
AIA
$950M
| $1.69M | 0.01% |
30,454
-25
| -0.1% | -$1.39K |
|
533
Otis Worldwide
OTIS
$34.2B
| $1.68M | 0.01% |
20,897
+541
| +3% | +$43.4K |
|
534
WESCO International
WCC
$10.5B
| $1.67M | 0.01% |
11,618
-10,306
| -47% | -$1.48M |
|
535
APA Corp
APA
$7.99B
| $1.67M | 0.01% |
40,643
-2,400
| -6% | -$98.6K |
|
536
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
| $1.67M | 0.01% |
17,102
-21
| -0.1% | -$2.05K |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.01% |
17,749
-45,298
| -72% | -$4.24M |
|
538
AutoZone
AZO
$71B
| $1.66M | 0.01% |
653
-18
| -3% | -$45.7K |
|
539
Telefônica Brasil
VIV
$20B
| $1.66M | 0.01% |
193,748
+9,926
| +5% | +$84.9K |
|
540
TD Synnex
SNX
$12.3B
| $1.66M | 0.01% |
16,571
-1,147
| -6% | -$115K |
|
541
Copa Holdings
CPA
$4.75B
| $1.65M | 0.01% |
18,500
-11,687
| -39% | -$1.04M |
|
542
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $1.64M | 0.01% |
86,227
+931
| +1% | +$17.7K |
|
543
Dollar Tree
DLTR
$20.2B
| $1.63M | 0.01% |
15,338
+7,912
| +107% | +$842K |
|
544
Saia
SAIA
$8.26B
| $1.63M | 0.01% |
+4,096
| New | +$1.63M |
|
545
iShares US Healthcare ETF
IYH
$2.76B
| $1.61M | 0.01% |
29,770
+3,665
| +14% | +$198K |
|
546
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.01% |
19,854
-629
| -3% | -$50.9K |
|
547
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.61M | 0.01% |
30,947
-2,357
| -7% | -$122K |
|
548
MarketAxess Holdings
MKTX
$6.91B
| $1.6M | 0.01% |
7,500
+174
| +2% | +$37.2K |
|
549
Palantir
PLTR
$370B
| $1.6M | 0.01% |
100,103
+23,025
| +30% | +$368K |
|
550
Dollar General
DG
$23.8B
| $1.59M | 0.01% |
15,011
+1,364
| +10% | +$144K |
|