CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$27.8B
| $1.39M | ﹤0.01% |
43,086
-809
| -2% | -$26K |
|
577
iShares MSCI South Africa ETF
EZA
$431M
| $1.38M | ﹤0.01% |
32,532
+352
| +1% | +$15K |
|
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.38M | ﹤0.01% |
19,658
-10
| -0.1% | -$702 |
|
|
PDS
579
Precision Drilling
PDS
$753M
| $1.38M | ﹤0.01% |
21,453
+13,749
| +178% | +$883K |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $1.37M | ﹤0.01% |
34,471
+136
| +0.4% | +$5.42K |
|
581
Expedia Group
EXPE
$26.9B
| $1.37M | ﹤0.01% |
14,427
+1,683
| +13% | +$160K |
|
582
SAP
SAP
$316B
| $1.36M | ﹤0.01% |
14,935
-1,036
| -6% | -$94K |
|
583
US Foods
USFD
$17.6B
| $1.35M | ﹤0.01% |
44,113
-1,288
| -3% | -$39.5K |
|
584
Assurant
AIZ
$10.7B
| $1.34M | ﹤0.01% |
+7,775
| New | +$1.34M |
|
585
Ameriprise Financial
AMP
$46.4B
| $1.33M | ﹤0.01% |
5,603
-6,199
| -53% | -$1.47M |
|
586
Unum
UNM
$12.6B
| $1.32M | ﹤0.01% |
38,886
-15,858
| -29% | -$540K |
|
587
iShares S&P 500 Value ETF
IVE
$41B
| $1.3M | ﹤0.01% |
9,459
-13
| -0.1% | -$1.79K |
|
588
Macy's
M
$4.61B
| $1.3M | ﹤0.01% |
70,946
+6,560
| +10% | +$120K |
|
589
Equinox Gold
EQX
$7.78B
| $1.29M | ﹤0.01% |
290,263
-46,988
| -14% | -$209K |
|
590
Hologic
HOLX
$14.8B
| $1.28M | ﹤0.01% |
18,496
-492
| -3% | -$34.1K |
|
591
Intuit
INTU
$187B
| $1.28M | ﹤0.01% |
3,312
-1,799
| -35% | -$694K |
|
592
TE Connectivity
TEL
$61.4B
| $1.28M | ﹤0.01% |
11,290
-76
| -0.7% | -$8.6K |
|
593
Vanguard Large-Cap ETF
VV
$44.8B
| $1.28M | ﹤0.01% |
7,412
+2,208
| +42% | +$380K |
|
594
CMS Energy
CMS
$21.2B
| $1.27M | ﹤0.01% |
18,845
-37,117
| -66% | -$2.51M |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| $1.26M | ﹤0.01% |
13,349
-730
| -5% | -$69.1K |
|
596
Principal Financial Group
PFG
$17.8B
| $1.25M | ﹤0.01% |
18,776
+451
| +2% | +$30.1K |
|
597
AMN Healthcare
AMN
$806M
| $1.25M | ﹤0.01% |
+11,404
| New | +$1.25M |
|
598
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.25M | ﹤0.01% |
14,324
| – | – |
|
599
Consolidated Edison
ED
$35B
| $1.25M | ﹤0.01% |
13,131
+10,474
| +394% | +$996K |
|
600
NIO
NIO
$14.1B
| $1.25M | ﹤0.01% |
57,397
+18,689
| +48% | +$406K |
|