CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.5B
| $1.88M | ﹤0.01% |
+14,683
| New | +$1.88M |
|
552
ARK Innovation ETF
ARKK
$7.21B
| $1.87M | ﹤0.01% |
35,678
+15,807
| +80% | +$828K |
|
553
Weyerhaeuser
WY
$18.7B
| $1.86M | ﹤0.01% |
53,464
-1,676
| -3% | -$58.3K |
|
554
Illumina
ILMN
$15.1B
| $1.86M | ﹤0.01% |
13,700
+926
| +7% | +$125K |
|
555
Toyota
TM
$264B
| $1.84M | ﹤0.01% |
10,038
-76
| -0.8% | -$13.9K |
|
556
Skyworks Solutions
SWKS
$11.2B
| $1.84M | ﹤0.01% |
16,324
-3,984
| -20% | -$448K |
|
557
AutoZone
AZO
$71B
| $1.83M | ﹤0.01% |
709
+56
| +9% | +$145K |
|
558
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.82M | ﹤0.01% |
28,774
-4,886
| -15% | -$309K |
|
559
Vertiv
VRT
$48B
| $1.81M | ﹤0.01% |
+37,755
| New | +$1.81M |
|
560
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.78M | ﹤0.01% |
31,454
+2,825
| +10% | +$160K |
|
561
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | ﹤0.01% |
6,773
+715
| +12% | +$186K |
|
562
Vodafone
VOD
$28.6B
| $1.75M | ﹤0.01% |
200,948
-4,104
| -2% | -$35.7K |
|
563
Yum China
YUMC
$16.3B
| $1.75M | ﹤0.01% |
41,139
+593
| +1% | +$25.2K |
|
564
Xenon Pharmaceuticals
XENE
$2.89B
| $1.75M | ﹤0.01% |
37,892
-7,480
| -16% | -$344K |
|
565
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.74M | ﹤0.01% |
12,736
-1,327
| -9% | -$182K |
|
566
iShares US Healthcare ETF
IYH
$2.79B
| $1.74M | ﹤0.01% |
30,455
+685
| +2% | +$39.2K |
|
567
TD Synnex
SNX
$12.4B
| $1.74M | ﹤0.01% |
16,171
-400
| -2% | -$43K |
|
568
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.74M | ﹤0.01% |
35,267
+11,775
| +50% | +$580K |
|
569
Primerica
PRI
$8.9B
| $1.73M | ﹤0.01% |
8,423
+2,768
| +49% | +$570K |
|
570
iShares Asia 50 ETF
AIA
$967M
| $1.72M | ﹤0.01% |
29,709
-745
| -2% | -$43.2K |
|
571
Mueller Industries
MLI
$10.8B
| $1.71M | ﹤0.01% |
36,326
+1,780
| +5% | +$83.9K |
|
572
Equinox Gold
EQX
$7.78B
| $1.71M | ﹤0.01% |
349,745
+9,205
| +3% | +$45K |
|
573
HSBC
HSBC
$230B
| $1.71M | ﹤0.01% |
42,159
-728
| -2% | -$29.5K |
|
574
Truist Financial
TFC
$58.4B
| $1.71M | ﹤0.01% |
46,296
+37,710
| +439% | +$1.39M |
|
575
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.71M | ﹤0.01% |
21,525
-516
| -2% | -$40.9K |
|