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 | |
|---|---|---|---|---|---|---|
|
THER
651
DELISTED
THERATECHNOLOGIES INC COM
THER
| $794K | ﹤0.01% |
359,274
+8,400
| +2% | +$18.6K |
|
652
Sandstorm Gold
SAND
$3.37B
| $784K | ﹤0.01% |
92,832
-26,598
| -22% | -$225K |
|
|
HT
653
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $780K | ﹤0.01% |
140,800
+90,600
| +180% | +$502K |
|
654
Exelon
EXC
$43.5B
| $778K | ﹤0.01% |
30,489
-481
| -2% | -$12.3K |
|
655
Alcon
ALC
$39B
| $773K | ﹤0.01% |
+13,571
| New | +$773K |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $772K | ﹤0.01% |
36,221
-1,062
| -3% | -$22.6K |
|
657
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $771K | ﹤0.01% |
8,925
-208
| -2% | -$18K |
|
658
iShares MSCI ACWI ETF
ACWI
$22.3B
| $760K | ﹤0.01% |
9,507
-11
| -0.1% | -$879 |
|
659
Gen Digital
GEN
$18.4B
| $759K | ﹤0.01% |
36,406
-41,724
| -53% | -$870K |
|
660
Flowserve
FLS
$7.28B
| $757K | ﹤0.01% |
27,721
+6,289
| +29% | +$172K |
|
661
VanEck Gaming ETF
BJK
$27.6M
| $756K | ﹤0.01% |
19,332
-3,483
| -15% | -$136K |
|
662
Huntington Bancshares
HBAN
$25.7B
| $756K | ﹤0.01% |
82,446
-8,939
| -10% | -$82K |
|
663
NetApp
NTAP
$24.2B
| $755K | ﹤0.01% |
17,216
-100
| -0.6% | -$4.39K |
|
664
Spotify
SPOT
$148B
| $755K | ﹤0.01% |
3,113
+2,034
| +189% | +$493K |
|
665
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $754K | ﹤0.01% |
11,770
+5,761
| +96% | +$369K |
|
666
Philips
PHG
$26.7B
| $753K | ﹤0.01% |
18,997
+468
| +3% | +$18.6K |
|
667
Idexx Laboratories
IDXX
$52.2B
| $749K | ﹤0.01% |
1,905
-1,125
| -37% | -$442K |
|
668
Interpublic Group of Companies
IPG
$9.89B
| $749K | ﹤0.01% |
44,917
-983
| -2% | -$16.4K |
|
669
iShares MSCI World ETF
URTH
$5.66B
| $746K | ﹤0.01% |
7,494
| – | – |
|
670
Fidelity National Financial
FNF
$16.4B
| $740K | ﹤0.01% |
+24,570
| New | +$740K |
|
671
America Movil
AMX
$59.4B
| $738K | ﹤0.01% |
59,093
+32,799
| +125% | +$410K |
|
|
WORK
672
DELISTED
Slack Technologies, Inc.
WORK
| $726K | ﹤0.01% |
27,040
+10,651
| +65% | +$286K |
|
673
Advanced Drainage Systems
WMS
$10.7B
| $724K | ﹤0.01% |
+11,595
| New | +$724K |
|
674
Under Armour
UAA
$2.16B
| $722K | ﹤0.01% |
64,327
-980
| -2% | -$11K |
|
675
Vanguard Industrials ETF
VIS
$6.07B
| $713K | ﹤0.01% |
4,928
-246
| -5% | -$35.6K |
|