CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 3 |
Linde
LIN
|
$23.7M |
| 4 |
Bank of Montreal
BMO
|
$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Canadian National Railway
CNI
|
$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$73.2M |
| 5 |
Scotiabank
BNS
|
$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
576
SunOpta
STKL
$765M
| $1.09M | ﹤0.01% |
146,800
| – | – |
|
577
Eldorado Gold
EGO
$5.35B
| $1.08M | ﹤0.01% |
102,534
-12,547
| -11% | -$132K |
|
578
Marsh & McLennan
MMC
$100B
| $1.08M | ﹤0.01% |
9,421
+6,397
| +212% | +$734K |
|
|
CHU
579
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | ﹤0.01% |
164,712
+4,163
| +3% | +$27.2K |
|
580
Estee Lauder
EL
$32B
| $1.07M | ﹤0.01% |
4,916
-3,340
| -40% | -$729K |
|
581
Taylor Morrison
TMHC
$7.11B
| $1.07M | ﹤0.01% |
43,564
+18,552
| +74% | +$456K |
|
582
TransUnion
TRU
$18.2B
| $1.07M | ﹤0.01% |
12,722
+204
| +2% | +$17.2K |
|
583
Masco
MAS
$15.9B
| $1.07M | ﹤0.01% |
19,317
-459
| -2% | -$25.3K |
|
584
United Airlines
UAL
$34.9B
| $1.06M | ﹤0.01% |
30,554
-7,929
| -21% | -$276K |
|
585
GoDaddy
GDDY
$20.5B
| $1.06M | ﹤0.01% |
13,921
-221
| -2% | -$16.8K |
|
586
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $1.05M | ﹤0.01% |
10,839
+327
| +3% | +$31.6K |
|
|
AAWW
587
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | ﹤0.01% |
16,907
-876
| -5% | -$53.4K |
|
|
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
13,185
+8,725
| +196% | +$678K |
|
589
Skyworks Solutions
SWKS
$11.2B
| $1.02M | ﹤0.01% |
7,021
-14,405
| -67% | -$2.1M |
|
590
Capital One
COF
$141B
| $1.02M | ﹤0.01% |
14,128
-1,840
| -12% | -$132K |
|
591
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.01M | ﹤0.01% |
+36,935
| New | +$1.01M |
|
592
Genuine Parts
GPC
$19.5B
| $1.01M | ﹤0.01% |
10,614
+6,752
| +175% | +$643K |
|
593
PACCAR
PCAR
$51.6B
| $1.01M | ﹤0.01% |
+17,769
| New | +$1.01M |
|
594
SolarEdge
SEDG
$1.99B
| $1.01M | ﹤0.01% |
+4,223
| New | +$1.01M |
|
595
Trane Technologies
TT
$92.3B
| $1.01M | ﹤0.01% |
8,302
-4,576
| -36% | -$555K |
|
596
Realty Income
O
$54B
| $999K | ﹤0.01% |
16,977
-701
| -4% | -$41.3K |
|
597
Hewlett Packard
HPE
$31B
| $996K | ﹤0.01% |
106,290
+20,473
| +24% | +$192K |
|
598
Hudbay
HBM
$5.22B
| $995K | ﹤0.01% |
235,296
+22,178
| +10% | +$93.8K |
|
599
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $993K | ﹤0.01% |
25,151
+3,119
| +14% | +$123K |
|
|
HEWC
600
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $992K | ﹤0.01% |
39,535
-803
| -2% | -$20.1K |
|