CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$25.9M |
| 3 |
Linde
LIN
|
+$23.7M |
| 4 |
Bank of Montreal
BMO
|
+$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
+$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Canadian National Railway
CNI
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$73.2M |
| 5 |
Scotiabank
BNS
|
+$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HubSpot
HUBS
$26.3B
| $890K | ﹤0.01% |
+3,046
| New | +$890K |
|
627
Pebblebrook Hotel Trust
PEB
$1.37B
| $889K | ﹤0.01% |
70,913
+44,513
| +169% | +$558K |
|
628
Molson Coors Class B
TAP
$9.86B
| $889K | ﹤0.01% |
26,499
-5,286
| -17% | -$177K |
|
629
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $878K | ﹤0.01% |
9,553
+199
| +2% | +$18.3K |
|
630
Ecolab
ECL
$78.1B
| $875K | ﹤0.01% |
4,377
-2,147
| -33% | -$429K |
|
631
Ciena
CIEN
$16.8B
| $874K | ﹤0.01% |
22,010
+13,420
| +156% | +$533K |
|
632
Synchrony
SYF
$28B
| $871K | ﹤0.01% |
33,288
-149
| -0.4% | -$3.9K |
|
633
Vanguard Total World Stock ETF
VT
$52.2B
| $866K | ﹤0.01% |
10,734
-372
| -3% | -$30K |
|
634
Regions Financial
RF
$24.1B
| $861K | ﹤0.01% |
74,692
-1,600
| -2% | -$18.4K |
|
635
Ford
F
$46.5B
| $848K | ﹤0.01% |
127,258
-28,475
| -18% | -$190K |
|
636
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $848K | ﹤0.01% |
2,502
-67
| -3% | -$22.7K |
|
637
Zscaler
ZS
$43.8B
| $848K | ﹤0.01% |
6,028
-210
| -3% | -$29.5K |
|
638
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $847K | ﹤0.01% |
15,952
+210
| +1% | +$11.2K |
|
639
Banco Santander
SAN
$145B
| $840K | ﹤0.01% |
473,741
-2,333
| -0.5% | -$4.14K |
|
640
Las Vegas Sands
LVS
$36.9B
| $838K | ﹤0.01% |
17,957
+6,545
| +57% | +$305K |
|
641
CMS Energy
CMS
$21.2B
| $836K | ﹤0.01% |
13,619
-14,280
| -51% | -$877K |
|
|
ENBL
642
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $828K | ﹤0.01% |
200,000
| – | – |
|
643
Fastly
FSLY
$1.11B
| $822K | ﹤0.01% |
8,774
-746
| -8% | -$69.9K |
|
644
Entergy
ETR
$38.8B
| $817K | ﹤0.01% |
+16,582
| New | +$817K |
|
645
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $815K | ﹤0.01% |
+6,713
| New | +$815K |
|
646
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $808K | ﹤0.01% |
10,710
+820
| +8% | +$61.9K |
|
647
MSCI
MSCI
$44.5B
| $806K | ﹤0.01% |
2,258
+569
| +34% | +$203K |
|
648
Canadian Solar
CSIQ
$731M
| $798K | ﹤0.01% |
+22,737
| New | +$798K |
|
649
SAP
SAP
$315B
| $798K | ﹤0.01% |
5,121
-2,732
| -35% | -$426K |
|
650
American Century Focused Dynamic Growth ETF
FDG
$353M
| $794K | ﹤0.01% |
+12,260
| New | +$794K |
|