CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.01% |
28,707
-4,144
| -13% | -$229K |
|
552
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.01% |
23,033
-89,028
| -79% | -$6.13M |
|
553
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.57M | 0.01% |
22,041
+235
| +1% | +$16.8K |
|
554
Capital One
COF
$142B
| $1.57M | 0.01% |
16,156
+350
| +2% | +$34K |
|
555
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.55M | 0.01% |
42,630
-668
| -2% | -$24.3K |
|
556
Xenon Pharmaceuticals
XENE
$3.02B
| $1.55M | 0.01% |
45,372
+4,150
| +10% | +$142K |
|
557
First Trust Natural Gas ETF
FCG
$329M
| $1.53M | 0.01% |
59,021
-66
| -0.1% | -$1.72K |
|
558
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.53M | 0.01% |
28,629
-213
| -0.7% | -$11.4K |
|
559
LyondellBasell Industries
LYB
$17.7B
| $1.49M | ﹤0.01% |
15,718
-35,954
| -70% | -$3.4M |
|
560
MSCI
MSCI
$42.9B
| $1.47M | ﹤0.01% |
2,869
+1,550
| +118% | +$795K |
|
561
Spirit AeroSystems
SPR
$4.8B
| $1.47M | ﹤0.01% |
91,010
+24,603
| +37% | +$397K |
|
562
Carrier Global
CARR
$55.8B
| $1.47M | ﹤0.01% |
26,598
+468
| +2% | +$25.8K |
|
563
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.47M | ﹤0.01% |
16,420
-450
| -3% | -$40.2K |
|
564
Marvell Technology
MRVL
$54.6B
| $1.46M | ﹤0.01% |
26,906
+264
| +1% | +$14.3K |
|
565
Fortive
FTV
$16.2B
| $1.45M | ﹤0.01% |
19,599
-2,443
| -11% | -$181K |
|
566
Cognizant
CTSH
$35.1B
| $1.45M | ﹤0.01% |
21,402
-4,311
| -17% | -$292K |
|
567
CBRE Group
CBRE
$48.9B
| $1.45M | ﹤0.01% |
19,619
+1,695
| +9% | +$125K |
|
568
Equinox Gold
EQX
$7.65B
| $1.44M | ﹤0.01% |
340,540
+30,973
| +10% | +$131K |
|
569
Vanguard Industrials ETF
VIS
$6.11B
| $1.44M | ﹤0.01% |
7,387
+222
| +3% | +$43.3K |
|
570
Dave & Buster's
PLAY
$820M
| $1.43M | ﹤0.01% |
38,600
-2,300
| -6% | -$85.3K |
|
571
CarMax
KMX
$9.11B
| $1.42M | ﹤0.01% |
20,090
-5,685
| -22% | -$402K |
|
572
STMicroelectronics
STM
$24B
| $1.42M | ﹤0.01% |
32,797
-6,004
| -15% | -$259K |
|
573
Enterprise Products Partners
EPD
$68.6B
| $1.42M | ﹤0.01% |
51,699
| – | – |
|
|
BNT
574
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.41M | ﹤0.01% |
45,080
+945
| +2% | +$29.5K |
|
575
Idexx Laboratories
IDXX
$51.4B
| $1.41M | ﹤0.01% |
3,215
+32
| +1% | +$14K |
|