CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$34.4B
| $1.81M | 0.01% |
20,356
+1,584
| +8% | +$141K |
|
552
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.81M | 0.01% |
33,304
+2,060
| +7% | +$112K |
|
553
Jacobs Solutions
J
$17.3B
| $1.81M | 0.01% |
18,416
+202
| +1% | +$19.9K |
|
554
GE HealthCare
GEHC
$34.7B
| $1.81M | 0.01% |
22,217
+9,922
| +81% | +$806K |
|
555
Vale
VALE
$44.8B
| $1.8M | 0.01% |
134,404
+14,029
| +12% | +$188K |
|
556
Phillips 66
PSX
$53.1B
| $1.8M | 0.01% |
18,888
-9,471
| -33% | -$904K |
|
557
Fidelity National Information Services
FIS
$34.7B
| $1.8M | 0.01% |
32,851
-135
| -0.4% | -$7.39K |
|
|
LAC
558
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.78M | 0.01% |
87,882
+4,537
| +5% | +$91.7K |
|
559
Genpact
G
$7.49B
| $1.76M | 0.01% |
46,723
+2,364
| +5% | +$88.8K |
|
560
Vodafone
VOD
$28B
| $1.75M | 0.01% |
185,392
-13,184
| -7% | -$125K |
|
561
CubeSmart
CUBE
$9.29B
| $1.74M | 0.01% |
39,060
-43
| -0.1% | -$1.92K |
|
562
Yum! Brands
YUM
$40.5B
| $1.74M | 0.01% |
12,546
+10,075
| +408% | +$1.4M |
|
563
Capital One
COF
$143B
| $1.73M | 0.01% |
15,806
+254
| +2% | +$27.8K |
|
564
Estee Lauder
EL
$31.5B
| $1.71M | 0.01% |
8,688
+209
| +2% | +$41K |
|
565
Keysight
KEYS
$29.3B
| $1.7M | 0.01% |
10,154
-8,737
| -46% | -$1.46M |
|
566
BlackBerry
BB
$2.25B
| $1.69M | 0.01% |
304,852
+166,181
| +120% | +$922K |
|
567
Cognizant
CTSH
$33.8B
| $1.68M | 0.01% |
25,713
-1,912
| -7% | -$125K |
|
568
Telefônica Brasil
VIV
$19.6B
| $1.68M | 0.01% |
183,822
+531
| +0.3% | +$4.85K |
|
569
AutoZone
AZO
$71.1B
| $1.67M | 0.01% |
671
+61
| +10% | +$152K |
|
570
TD Synnex
SNX
$12.5B
| $1.67M | 0.01% |
17,718
| – | – |
|
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.01% |
20,483
-5,864
| -22% | -$476K |
|
572
VanEck Oil Services ETF
OIH
$858M
| $1.66M | 0.01% |
5,772
-151
| -3% | -$43.4K |
|
573
Fortive
FTV
$16.2B
| $1.65M | 0.01% |
22,042
+23
| +0.1% | +$1.72K |
|
574
Gerdau
GGB
$6.17B
| $1.64M | 0.01% |
377,332
-78,549
| -17% | -$342K |
|
575
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.64M | 0.01% |
21,806
-60
| -0.3% | -$4.5K |
|