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 | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$43.5B
| $1.7M | ﹤0.01% |
3,013
+144
| +5% | +$81.4K |
|
577
Roblox
RBLX
$90.7B
| $1.7M | ﹤0.01% |
37,203
-21,363
| -36% | -$977K |
|
578
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.69M | ﹤0.01% |
30,054
-893
| -3% | -$50.1K |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | ﹤0.01% |
7,486
-620
| -8% | -$139K |
|
580
Fidelity National Information Services
FIS
$35B
| $1.68M | ﹤0.01% |
27,989
-718
| -3% | -$43.1K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $1.68M | ﹤0.01% |
56,995
-67,801
| -54% | -$2M |
|
582
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.68M | ﹤0.01% |
93,403
-6,670
| -7% | -$120K |
|
583
Bausch Health
BHC
$2.68B
| $1.66M | ﹤0.01% |
206,371
-10,083
| -5% | -$81K |
|
584
CubeSmart
CUBE
$9.3B
| $1.66M | ﹤0.01% |
35,700
-946
| -3% | -$43.9K |
|
585
Snap-on
SNA
$16.9B
| $1.64M | ﹤0.01% |
5,676
+380
| +7% | +$110K |
|
586
Toll Brothers
TOL
$13.8B
| $1.63M | ﹤0.01% |
15,877
-499
| -3% | -$51.3K |
|
587
iShares MSCI World ETF
URTH
$5.68B
| $1.62M | ﹤0.01% |
12,201
+756
| +7% | +$101K |
|
588
PNC Financial Services
PNC
$79.7B
| $1.62M | ﹤0.01% |
10,450
+5,315
| +104% | +$823K |
|
589
Global X Copper Miners ETF NEW
COPX
$2.18B
| $1.6M | ﹤0.01% |
42,524
-106
| -0.2% | -$3.98K |
|
590
Chubb
CB
$110B
| $1.57M | ﹤0.01% |
6,926
+1,765
| +34% | +$399K |
|
591
APA Corp
APA
$8.02B
| $1.56M | ﹤0.01% |
43,543
+2,900
| +7% | +$104K |
|
592
Ecolab
ECL
$76.3B
| $1.56M | ﹤0.01% |
7,869
+345
| +5% | +$68.4K |
|
593
Global Payments
GPN
$20.8B
| $1.56M | ﹤0.01% |
12,284
-21,402
| -64% | -$2.72M |
|
594
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.55M | ﹤0.01% |
16,658
-444
| -3% | -$41.4K |
|
595
Sprouts Farmers Market
SFM
$13.1B
| $1.55M | ﹤0.01% |
32,225
-43,081
| -57% | -$2.07M |
|
596
Vanguard Total Bond Market
BND
$135B
| $1.54M | ﹤0.01% |
20,993
-9,947
| -32% | -$732K |
|
597
SAP
SAP
$305B
| $1.53M | ﹤0.01% |
9,919
-13
| -0.1% | -$2.01K |
|
598
Edwards Lifesciences
EW
$46B
| $1.51M | ﹤0.01% |
19,764
+649
| +3% | +$49.5K |
|
599
eBay
EBAY
$41.7B
| $1.51M | ﹤0.01% |
34,502
-8,044
| -19% | -$351K |
|
600
J.M. Smucker
SJM
$11.7B
| $1.49M | ﹤0.01% |
11,815
+6,764
| +134% | +$855K |
|