CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.5B
AUM Growth
+$3.88B
(+22%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
959
New
108
Increased
288
Reduced
414
Closed
114
Top Buys
| 1 |
Scotiabank
BNS
|
$2.45B |
| 2 |
Telus
TU
|
$117M |
| 3 |
Enbridge
ENB
|
$51.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 5 |
Franco-Nevada
FNV
|
$21.1M |
Top Sells
| 1 |
Brookfield
BN
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 3 |
Sun Life Financial
SLF
|
$15.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$12.7M |
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Energy | 13.16% |
| 3 | Communication Services | 7.29% |
| 4 | Materials | 6.28% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$77.6B
| $513K | ﹤0.01% |
5,004
-1,048
| -17% | -$107K |
|
602
Travel + Leisure Co
TNL
$4.08B
| $513K | ﹤0.01% |
14,858
-142
| -0.9% | -$4.9K |
|
603
AGCO
AGCO
$8.28B
| $501K | ﹤0.01% |
10,086
+207
| +2% | +$10.3K |
|
604
Omega Healthcare
OHI
$12.7B
| $500K | ﹤0.01% |
14,162
+4,048
| +40% | +$143K |
|
605
Deckers Outdoor
DECK
$17.9B
| $497K | ﹤0.01% |
49,800
-630
| -1% | -$6.29K |
|
606
Domino's
DPZ
$15.7B
| $496K | ﹤0.01% |
+3,760
| New | +$496K |
|
607
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $491K | ﹤0.01% |
40,936
+4,930
| +14% | +$59.1K |
|
|
MON
608
DELISTED
Monsanto Co
MON
| $490K | ﹤0.01% |
5,584
-2,138
| -28% | -$188K |
|
609
Sprott Physical Gold
PHYS
$12.8B
| $482K | ﹤0.01% |
+47,637
| New | +$482K |
|
610
Amplify Cybersecurity ETF
HACK
$2.29B
| $480K | ﹤0.01% |
20,018
+188
| +0.9% | +$4.51K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $478K | ﹤0.01% |
8,614
-44,508
| -84% | -$2.47M |
|
|
BMS
612
DELISTED
Bemis
BMS
| $477K | ﹤0.01% |
+9,208
| New | +$477K |
|
613
KKR & Co
KKR
$121B
| $475K | ﹤0.01% |
32,367
+1,319
| +4% | +$19.4K |
|
614
Pilgrim's Pride
PPC
$10.5B
| $475K | ﹤0.01% |
18,700
| – | – |
|
615
Roper Technologies
ROP
$55.8B
| $474K | ﹤0.01% |
2,592
+222
| +9% | +$40.6K |
|
|
TWTR
616
DELISTED
Twitter, Inc.
TWTR
| $473K | ﹤0.01% |
28,555
-30,018
| -51% | -$497K |
|
617
Descartes Systems
DSGX
$9.26B
| $457K | ﹤0.01% |
23,430
-71,483
| -75% | -$1.39M |
|
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $454K | ﹤0.01% |
8,842
+2,261
| +34% | +$116K |
|
619
ProShares Short QQQ
PSQ
$508M
| $450K | ﹤0.01% |
+1,710
| New | +$450K |
|
620
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $449K | ﹤0.01% |
7,680
+88
| +1% | +$5.15K |
|
621
Xcel Energy
XEL
$43B
| $448K | ﹤0.01% |
+10,701
| New | +$448K |
|
622
NextEra Energy, Inc.
NEE
$146B
| $446K | ﹤0.01% |
15,064
+3,472
| +30% | +$103K |
|
|
LLTC
623
DELISTED
Linear Technology Corp
LLTC
| $446K | ﹤0.01% |
10,002
+31
| +0.3% | +$1.38K |
|
624
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $442K | ﹤0.01% |
9,309
-659
| -7% | -$31.3K |
|
625
Intuit
INTU
$188B
| $440K | ﹤0.01% |
+4,229
| New | +$440K |
|