CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.5B
| $1.26M | 0.01% |
5,334
-1,184
| -18% | -$279K |
|
|
TRQ
552
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.01% |
14,889
+519
| +4% | +$43.6K |
|
553
SiteOne Landscape Supply
SITE
$6.82B
| $1.24M | 0.01% |
10,195
-1,030
| -9% | -$126K |
|
554
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.24M | 0.01% |
16,547
+70
| +0.4% | +$5.23K |
|
555
Charles Schwab
SCHW
$167B
| $1.23M | 0.01% |
33,839
-1,511
| -4% | -$54.7K |
|
556
Marvell Technology
MRVL
$54.6B
| $1.22M | 0.01% |
30,613
-5,117
| -14% | -$203K |
|
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 0.01% |
14,456
-947
| -6% | -$79.5K |
|
558
Yum China
YUMC
$16.5B
| $1.21M | 0.01% |
22,916
+315
| +1% | +$16.7K |
|
559
NovaGold Resources
NG
$2.75B
| $1.21M | 0.01% |
101,778
-52,742
| -34% | -$627K |
|
560
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.21M | 0.01% |
27,165
-119
| -0.4% | -$5.28K |
|
561
Alcoa
AA
$8.24B
| $1.2M | 0.01% |
103,125
-11,686
| -10% | -$136K |
|
562
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.2M | 0.01% |
6,997
-6,105
| -47% | -$1.04M |
|
|
PVG
563
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.19M | 0.01% |
92,467
-95,386
| -51% | -$1.22M |
|
564
Vodafone
VOD
$28.5B
| $1.16M | 0.01% |
86,672
-4,318
| -5% | -$57.9K |
|
|
APHA
565
DELISTED
Aphria Inc. Common Shares
APHA
| $1.16M | 0.01% |
260,975
-381
| -0.1% | -$1.69K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
33,068
-18,675
| -36% | -$649K |
|
567
Vermilion Energy
VET
$1.12B
| $1.14M | 0.01% |
488,795
-41,899
| -8% | -$98.1K |
|
568
Lennar Class A
LEN
$36.7B
| $1.14M | ﹤0.01% |
14,398
+9,977
| +226% | +$789K |
|
569
Fair Isaac
FICO
$36.8B
| $1.13M | ﹤0.01% |
2,645
+22
| +0.8% | +$9.36K |
|
570
National Grid
NGG
$69.6B
| $1.12M | ﹤0.01% |
21,575
-17
| -0.1% | -$881 |
|
571
Iron Mountain
IRM
$27.2B
| $1.11M | ﹤0.01% |
41,539
+7,625
| +22% | +$204K |
|
572
Extra Space Storage
EXR
$31.3B
| $1.1M | ﹤0.01% |
+10,278
| New | +$1.1M |
|
573
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.1M | ﹤0.01% |
26,640
-425
| -2% | -$17.5K |
|
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.09M | ﹤0.01% |
32,458
-2,610
| -7% | -$88K |
|
575
Teladoc Health
TDOC
$1.38B
| $1.09M | ﹤0.01% |
4,989
+3,541
| +245% | +$776K |
|