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 | |
|---|---|---|---|---|---|---|
551
iShares US Healthcare ETF
IYH
$2.77B
| $1.76M | 0.01% |
32,215
-730
| -2% | -$39.9K |
|
552
Huntington Ingalls Industries
HII
$10.6B
| $1.75M | 0.01% |
8,460
-5,695
| -40% | -$1.18M |
|
553
Regeneron Pharmaceuticals
REGN
$59B
| $1.75M | 0.01% |
2,127
-309
| -13% | -$254K |
|
554
National Grid
NGG
$69.8B
| $1.74M | 0.01% |
26,832
+2,833
| +12% | +$184K |
|
555
Encompass Health
EHC
$12.7B
| $1.74M | 0.01% |
32,104
-10,735
| -25% | -$581K |
|
556
Vista Energy
VIST
$3.72B
| $1.72M | 0.01% |
+86,687
| New | +$1.72M |
|
557
Constellation Energy
CEG
$94B
| $1.72M | 0.01% |
21,852
-9,578
| -30% | -$752K |
|
558
TD Synnex
SNX
$12.3B
| $1.72M | 0.01% |
17,718
-6,111
| -26% | -$592K |
|
559
Southern Copper
SCCO
$84B
| $1.71M | 0.01% |
23,551
-22,282
| -49% | -$1.62M |
|
560
Huntington Bancshares
HBAN
$25.7B
| $1.7M | 0.01% |
152,182
-119
| -0.1% | -$1.33K |
|
561
Omnicom Group
OMC
$15.1B
| $1.7M | 0.01% |
18,012
+1,440
| +9% | +$136K |
|
562
Weyerhaeuser
WY
$18.2B
| $1.7M | 0.01% |
+56,269
| New | +$1.7M |
|
563
ConocoPhillips
COP
$115B
| $1.69M | 0.01% |
17,011
-15,523
| -48% | -$1.54M |
|
564
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.68M | 0.01% |
53,948
-942
| -2% | -$29.4K |
|
565
Cognizant
CTSH
$34.6B
| $1.68M | 0.01% |
27,625
+6,501
| +31% | +$396K |
|
|
SILV
566
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.68M | 0.01% |
236,388
+62,928
| +36% | +$447K |
|
567
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.67M | 0.01% |
31,244
+1,379
| +5% | +$73.8K |
|
568
Ingersoll Rand
IR
$31.7B
| $1.64M | 0.01% |
28,232
-330
| -1% | -$19.2K |
|
569
VanEck Oil Services ETF
OIH
$838M
| $1.64M | 0.01% |
5,923
-41
| -0.7% | -$11.4K |
|
570
Methanex
MEOH
$3.02B
| $1.64M | 0.01% |
35,230
-7,879
| -18% | -$367K |
|
571
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.62M | 0.01% |
21,119
+2,276
| +12% | +$174K |
|
|
OBE
572
Obsidian Energy
OBE
$396M
| $1.62M | 0.01% |
252,923
+227,377
| +890% | +$1.45M |
|
|
PDS
573
Precision Drilling
PDS
$753M
| $1.61M | 0.01% |
31,377
+3,019
| +11% | +$155K |
|
574
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.61M | 0.01% |
21,866
-899
| -4% | -$66.2K |
|
|
PRMW
575
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.01% |
104,729
-13,182
| -11% | -$202K |
|