CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Industrials ETF
VIS
$6.12B
| $1.64M | ﹤0.01% |
8,056
+663
| +9% | +$135K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.59M | ﹤0.01% |
35,876
+817
| +2% | +$36.2K |
|
603
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.58M | ﹤0.01% |
17,478
+496
| +3% | +$44.8K |
|
604
Telefônica Brasil
VIV
$19.7B
| $1.57M | ﹤0.01% |
181,340
-1,883
| -1% | -$16.3K |
|
|
MAXR
605
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.55M | ﹤0.01% |
52,604
-3,860
| -7% | -$114K |
|
606
Xenon Pharmaceuticals
XENE
$2.87B
| $1.55M | ﹤0.01% |
+49,634
| New | +$1.55M |
|
607
BlackBerry
BB
$2.22B
| $1.55M | ﹤0.01% |
165,624
-9,916
| -6% | -$92.7K |
|
608
Pinterest
PINS
$23.8B
| $1.55M | ﹤0.01% |
42,569
-6,769
| -14% | -$246K |
|
609
Pool Corp
POOL
$11.9B
| $1.55M | ﹤0.01% |
2,734
-8
| -0.3% | -$4.53K |
|
610
Western Digital
WDC
$32.8B
| $1.54M | ﹤0.01% |
31,208
+1,934
| +7% | +$95.3K |
|
611
Invesco Preferred ETF
PGX
$3.96B
| $1.53M | ﹤0.01% |
102,108
+1,612
| +2% | +$24.2K |
|
612
Celanese
CE
$4.89B
| $1.53M | ﹤0.01% |
9,099
-2,118
| -19% | -$356K |
|
613
Analog Devices
ADI
$121B
| $1.52M | ﹤0.01% |
8,663
-472
| -5% | -$83K |
|
614
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.51M | ﹤0.01% |
72,504
-8,641
| -11% | -$180K |
|
615
Dropbox
DBX
$8.33B
| $1.51M | ﹤0.01% |
61,345
-5,765
| -9% | -$141K |
|
616
Halliburton
HAL
$19B
| $1.51M | ﹤0.01% |
65,792
+26,649
| +68% | +$610K |
|
617
Avantor
AVTR
$8.71B
| $1.5M | ﹤0.01% |
35,602
-10,123
| -22% | -$427K |
|
618
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.49M | ﹤0.01% |
73,181
+15,229
| +26% | +$309K |
|
619
US Foods
USFD
$17.5B
| $1.49M | ﹤0.01% |
42,642
-275
| -0.6% | -$9.58K |
|
|
HEWC
620
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.48M | ﹤0.01% |
44,536
| – | – |
|
621
iShares MSCI South Africa ETF
EZA
$436M
| $1.48M | ﹤0.01% |
31,839
-131
| -0.4% | -$6.08K |
|
622
Mattel
MAT
$5.74B
| $1.47M | ﹤0.01% |
68,061
+307
| +0.5% | +$6.62K |
|
623
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $1.47M | ﹤0.01% |
24,699
-650
| -3% | -$38.6K |
|
624
Hologic
HOLX
$14.6B
| $1.46M | ﹤0.01% |
19,122
-6,261
| -25% | -$479K |
|
625
The Mosaic Company
MOS
$10.4B
| $1.46M | ﹤0.01% |
37,246
+91
| +0.2% | +$3.57K |
|