CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$25.5B
| $1.35M | ﹤0.01% |
44,506
+959
| +2% | +$29.1K |
|
602
Omnicom Group
OMC
$14.7B
| $1.35M | ﹤0.01% |
16,572
-8,099
| -33% | -$661K |
|
603
DuPont de Nemours
DD
$31.9B
| $1.34M | ﹤0.01% |
19,525
-3,706
| -16% | -$254K |
|
604
Carnival Corp
CCL
$42.5B
| $1.34M | ﹤0.01% |
165,606
+119,539
| +259% | +$964K |
|
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.33M | ﹤0.01% |
20,976
-34,610
| -62% | -$2.2M |
|
606
iShares Asia 50 ETF
AIA
$977M
| $1.33M | ﹤0.01% |
23,398
-5,530
| -19% | -$314K |
|
607
Vanguard Industrials ETF
VIS
$6.11B
| $1.32M | ﹤0.01% |
7,213
+417
| +6% | +$76.1K |
|
608
Hologic
HOLX
$14.6B
| $1.29M | ﹤0.01% |
17,279
+149
| +0.9% | +$11.2K |
|
609
Amcor
AMCR
$19B
| $1.29M | ﹤0.01% |
108,159
+5,159
| +5% | +$61.4K |
|
610
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.28M | ﹤0.01% |
8,830
-25
| -0.3% | -$3.63K |
|
611
Dick's Sporting Goods
DKS
$18.2B
| $1.28M | ﹤0.01% |
10,639
+7,425
| +231% | +$893K |
|
612
Telefônica Brasil
VIV
$19.7B
| $1.28M | ﹤0.01% |
178,922
-405
| -0.2% | -$2.9K |
|
613
Kellanova
K
$27.5B
| $1.28M | ﹤0.01% |
19,091
-1,095
| -5% | -$73.2K |
|
614
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.25M | ﹤0.01% |
25,564
-10
| -0% | -$489 |
|
615
iShares Biotechnology ETF
IBB
$5.64B
| $1.25M | ﹤0.01% |
9,529
+3,591
| +60% | +$471K |
|
616
Las Vegas Sands
LVS
$37.4B
| $1.24M | ﹤0.01% |
25,756
-1,222
| -5% | -$58.7K |
|
617
Southwest Airlines
LUV
$16.3B
| $1.24M | ﹤0.01% |
36,683
-2,974
| -7% | -$100K |
|
618
LSB Industries
LXU
$585M
| $1.23M | ﹤0.01% |
+92,492
| New | +$1.23M |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $1.23M | ﹤0.01% |
34,988
+978
| +3% | +$34.4K |
|
620
Equinor
EQNR
$62.9B
| $1.23M | ﹤0.01% |
34,230
+900
| +3% | +$32.2K |
|
621
HDFC Bank
HDB
$180B
| $1.22M | ﹤0.01% |
17,857
-1,231
| -6% | -$84.2K |
|
622
Best Buy
BBY
$16.1B
| $1.22M | ﹤0.01% |
15,213
-4,499
| -23% | -$361K |
|
623
Invesco Solar ETF
TAN
$728M
| $1.22M | ﹤0.01% |
16,664
+4,254
| +34% | +$310K |
|
624
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.21M | ﹤0.01% |
12,770
-5,711
| -31% | -$541K |
|
625
Cognizant
CTSH
$33.8B
| $1.21M | ﹤0.01% |
21,124
-2,949
| -12% | -$169K |
|