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 | |
|---|---|---|---|---|---|---|
551
Sandstorm Gold
SAND
$3.37B
| $1.15M | 0.01% |
119,430
-5,521
| -4% | -$53.1K |
|
552
Trane Technologies
TT
$92.1B
| $1.15M | 0.01% |
12,878
+4,611
| +56% | +$410K |
|
553
American Airlines Group
AAL
$8.63B
| $1.14M | 0.01% |
87,386
+30,518
| +54% | +$399K |
|
554
Universal Display
OLED
$6.91B
| $1.14M | 0.01% |
+7,634
| New | +$1.14M |
|
555
Twilio
TWLO
$16.7B
| $1.14M | 0.01% |
+5,190
| New | +$1.14M |
|
556
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.13M | 0.01% |
+35,685
| New | +$1.13M |
|
557
Knight Transportation
KNX
$7B
| $1.13M | 0.01% |
+26,986
| New | +$1.13M |
|
558
Methanex
MEOH
$2.99B
| $1.13M | 0.01% |
62,236
-10,118
| -14% | -$183K |
|
559
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.01% |
5,525
+714
| +15% | +$145K |
|
560
OneMain Financial
OMF
$7.31B
| $1.12M | 0.01% |
+45,692
| New | +$1.12M |
|
|
APHA
561
DELISTED
Aphria Inc. Common Shares
APHA
| $1.12M | 0.01% |
261,356
-4,733
| -2% | -$20.3K |
|
562
Royal Gold
RGLD
$12.2B
| $1.12M | 0.01% |
9,011
-1,023
| -10% | -$127K |
|
563
Eldorado Gold
EGO
$5.31B
| $1.12M | 0.01% |
115,081
+15,746
| +16% | +$153K |
|
564
Analog Devices
ADI
$122B
| $1.11M | 0.01% |
9,086
-23
| -0.3% | -$2.82K |
|
565
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.11M | 0.01% |
27,284
-247
| -0.9% | -$10.1K |
|
|
COUP
566
DELISTED
Coupa Software Incorporated
COUP
| $1.11M | 0.01% |
+3,997
| New | +$1.11M |
|
|
LVGO
567
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.11M | 0.01% |
+14,701
| New | +$1.11M |
|
568
Western Alliance Bancorporation
WAL
$10B
| $1.1M | 0.01% |
29,117
-102
| -0.3% | -$3.86K |
|
569
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.1M | 0.01% |
16,477
+2,051
| +14% | +$137K |
|
570
Banco Santander
SAN
$141B
| $1.1M | 0.01% |
476,074
-18,047
| -4% | -$41.7K |
|
571
SAP
SAP
$313B
| $1.1M | 0.01% |
7,853
+451
| +6% | +$63.1K |
|
572
Fair Isaac
FICO
$36.8B
| $1.1M | 0.01% |
2,623
-223
| -8% | -$93.3K |
|
573
Global Payments
GPN
$21.3B
| $1.09M | ﹤0.01% |
6,443
+206
| +3% | +$34.9K |
|
574
Molson Coors Class B
TAP
$9.96B
| $1.09M | ﹤0.01% |
31,785
-835
| -3% | -$28.7K |
|
575
Enterprise Products Partners
EPD
$68.6B
| $1.09M | ﹤0.01% |
+60,000
| New | +$1.09M |
|