CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.01% |
44,195
+3,670
| +9% | +$126K |
|
|
OBE
552
Obsidian Energy
OBE
$417M
| $1.51M | 0.01% |
210,326
-27,978
| -12% | -$201K |
|
553
Jacobs Solutions
J
$17.3B
| $1.5M | 0.01% |
16,700
-418
| -2% | -$37.5K |
|
554
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.49M | 0.01% |
2,159
-2,922
| -58% | -$2.01M |
|
555
Seagate
STX
$41.1B
| $1.48M | 0.01% |
27,863
-5,287
| -16% | -$281K |
|
|
PRMW
556
DELISTED
Primo Water Corporation
PRMW
| $1.48M | 0.01% |
117,823
-521
| -0.4% | -$6.53K |
|
557
Stanley Black & Decker
SWK
$11.9B
| $1.47M | 0.01% |
19,583
-1,534
| -7% | -$115K |
|
558
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $1.47M | 0.01% |
+7,927
| New | +$1.47M |
|
559
Intuit
INTU
$183B
| $1.47M | 0.01% |
3,795
+483
| +15% | +$187K |
|
560
J.M. Smucker
SJM
$11.7B
| $1.46M | 0.01% |
10,638
+7,343
| +223% | +$1.01M |
|
561
Vanguard Energy ETF
VDE
$7.34B
| $1.44M | 0.01% |
14,216
+6,355
| +81% | +$646K |
|
562
iShares Asia 50 ETF
AIA
$977M
| $1.44M | 0.01% |
28,928
-21
| -0.1% | -$1.05K |
|
563
Mettler-Toledo International
MTD
$25.8B
| $1.44M | 0.01% |
1,330
+19
| +1% | +$20.6K |
|
564
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.01% |
19,185
+6,058
| +46% | +$453K |
|
565
Marsh & McLennan
MMC
$97.7B
| $1.43M | 0.01% |
9,603
+7,987
| +494% | +$1.19M |
|
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.43M | 0.01% |
19,987
+4,490
| +29% | +$321K |
|
567
KKR & Co
KKR
$124B
| $1.42M | 0.01% |
33,033
+13,661
| +71% | +$587K |
|
568
Edwards Lifesciences
EW
$46B
| $1.41M | 0.01% |
17,102
-607
| -3% | -$50.2K |
|
569
Paychex
PAYX
$47.9B
| $1.41M | 0.01% |
12,579
-132
| -1% | -$14.8K |
|
570
Williams Companies
WMB
$71.8B
| $1.39M | 0.01% |
48,607
-1,143
| -2% | -$32.7K |
|
571
Cognizant
CTSH
$33.8B
| $1.38M | 0.01% |
24,073
+273
| +1% | +$15.7K |
|
572
Cushman & Wakefield
CWK
$3.7B
| $1.38M | 0.01% |
120,564
| – | – |
|
573
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.38M | 0.01% |
53,226
+2,465
| +5% | +$63.9K |
|
574
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.36M | 0.01% |
18,533
+24
| +0.1% | +$1.76K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.01% |
14,866
+1,517
| +11% | +$138K |
|