CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
651
New Gold Inc
NGD
$5.02B
| $1.03M | ﹤0.01% |
1,114,639
-1,109,902
| -50% | -$1.02M |
|
652
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.02M | ﹤0.01% |
10,832
-16,026
| -60% | -$1.51M |
|
653
Kellanova
K
$27.6B
| $1.01M | ﹤0.01% |
19,310
+998
| +5% | +$52.3K |
|
654
Vanguard Growth ETF
VUG
$188B
| $1.01M | ﹤0.01% |
3,704
+20
| +0.5% | +$5.45K |
|
655
Ametek
AME
$43.3B
| $1.01M | ﹤0.01% |
6,823
+144
| +2% | +$21.3K |
|
656
iShares US Financial Services ETF
IYG
$1.92B
| $1M | ﹤0.01% |
19,476
-9,222
| -32% | -$475K |
|
657
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $998K | ﹤0.01% |
9,421
-9
| -0.1% | -$953 |
|
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $997K | ﹤0.01% |
13,518
-2,156
| -14% | -$159K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $995K | ﹤0.01% |
27,806
+1,654
| +6% | +$59.2K |
|
660
Celanese
CE
$4.89B
| $985K | ﹤0.01% |
7,847
-185
| -2% | -$23.2K |
|
661
Air Products & Chemicals
APD
$63.9B
| $984K | ﹤0.01% |
3,473
+206
| +6% | +$58.4K |
|
662
Delcath Systems
DCTH
$404M
| $980K | ﹤0.01% |
242,081
+117,364
| +94% | +$475K |
|
663
Fomento Económico Mexicano
FMX
$30.1B
| $965K | ﹤0.01% |
8,841
-351
| -4% | -$38.3K |
|
664
Occidental Petroleum
OXY
$44.4B
| $965K | ﹤0.01% |
14,870
+1,576
| +12% | +$102K |
|
665
Coca-Cola Europacific Partners
CCEP
$41.6B
| $959K | ﹤0.01% |
15,343
+308
| +2% | +$19.3K |
|
666
PACCAR
PCAR
$51.6B
| $956K | ﹤0.01% |
11,243
+4,651
| +71% | +$395K |
|
667
Mercado Libre
MELI
$119B
| $942K | ﹤0.01% |
743
+8
| +1% | +$10.1K |
|
668
Regeneron Pharmaceuticals
REGN
$59B
| $942K | ﹤0.01% |
1,145
+181
| +19% | +$149K |
|
669
Cincinnati Financial
CINF
$24B
| $933K | ﹤0.01% |
+9,122
| New | +$933K |
|
670
Teva Pharmaceuticals
TEVA
$22.6B
| $929K | ﹤0.01% |
91,077
+2,900
| +3% | +$29.6K |
|
671
Monster Beverage
MNST
$61.9B
| $925K | ﹤0.01% |
17,463
-5,580
| -24% | -$296K |
|
672
Infosys
INFY
$70.5B
| $920K | ﹤0.01% |
53,781
-64,908
| -55% | -$1.11M |
|
673
Match Group
MTCH
$9.19B
| $918K | ﹤0.01% |
23,445
+5,119
| +28% | +$200K |
|
674
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $916K | ﹤0.01% |
18,377
-35,275
| -66% | -$1.76M |
|
675
Kinder Morgan
KMI
$59.2B
| $905K | ﹤0.01% |
54,590
-2,265
| -4% | -$37.5K |
|