CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Telefônica Brasil
VIV
$19.9B
| $1.35M | 0.01% |
179,327
+1,635
| +0.9% | +$12.3K |
|
577
Peabody Energy
BTU
$2.25B
| $1.34M | 0.01% |
+54,036
| New | +$1.34M |
|
578
Methanex
MEOH
$3.02B
| $1.34M | 0.01% |
42,107
-6,972
| -14% | -$222K |
|
579
Fox Class A
FOXA
$27.8B
| $1.34M | 0.01% |
43,547
+461
| +1% | +$14.1K |
|
580
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.33M | 0.01% |
+16,502
| New | +$1.33M |
|
581
Kellanova
K
$27.6B
| $1.32M | 0.01% |
20,186
-13,723
| -40% | -$897K |
|
582
Ingersoll Rand
IR
$31.9B
| $1.3M | 0.01% |
30,094
-41,434
| -58% | -$1.79M |
|
583
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.29M | ﹤0.01% |
20,745
-3,051
| -13% | -$189K |
|
584
Fortive
FTV
$16.2B
| $1.28M | ﹤0.01% |
21,964
+700
| +3% | +$40.8K |
|
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.27M | ﹤0.01% |
16,803
+12,119
| +259% | +$917K |
|
586
Ameriprise Financial
AMP
$46.4B
| $1.27M | ﹤0.01% |
5,042
-561
| -10% | -$141K |
|
587
VanEck Semiconductor ETF
SMH
$28.2B
| $1.27M | ﹤0.01% |
13,724
-10,344
| -43% | -$957K |
|
588
Vanguard Large-Cap ETF
VV
$44.8B
| $1.26M | ﹤0.01% |
7,695
+283
| +4% | +$46.3K |
|
589
Kroger
KR
$44.7B
| $1.26M | ﹤0.01% |
28,761
-23,844
| -45% | -$1.04M |
|
590
VanEck Oil Services ETF
OIH
$838M
| $1.26M | ﹤0.01% |
5,941
-19,385
| -77% | -$4.09M |
|
591
Best Buy
BBY
$16.3B
| $1.25M | ﹤0.01% |
19,712
+1,511
| +8% | +$95.7K |
|
592
Cloudflare
NET
$76.2B
| $1.24M | ﹤0.01% |
22,479
+1,790
| +9% | +$99K |
|
593
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.24M | ﹤0.01% |
18,764
-894
| -5% | -$59.1K |
|
594
Macy's
M
$4.57B
| $1.23M | ﹤0.01% |
78,495
+7,549
| +11% | +$118K |
|
595
Roku
ROKU
$14.6B
| $1.22M | ﹤0.01% |
21,702
-4,965
| -19% | -$280K |
|
596
Southwest Airlines
LUV
$16.7B
| $1.22M | ﹤0.01% |
39,657
-2,358
| -6% | -$72.7K |
|
|
SILV
597
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.22M | ﹤0.01% |
219,625
+83,010
| +61% | +$461K |
|
|
HES
598
DELISTED
Hess
HES
| $1.2M | ﹤0.01% |
11,036
+8,067
| +272% | +$879K |
|
599
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | ﹤0.01% |
16,075
-12
| -0.1% | -$891 |
|
600
US Foods
USFD
$17.6B
| $1.19M | ﹤0.01% |
44,954
+841
| +2% | +$22.2K |
|