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 | |
|---|---|---|---|---|---|---|
|
BHR
676
Braemar Hotels & Resorts
BHR
$203M
| $711K | ﹤0.01% |
284,500
+191,700
| +207% | +$479K |
|
677
SPDR S&P Global Infrastructure ETF
GII
$589M
| $711K | ﹤0.01% |
16,000
+280
| +2% | +$12.4K |
|
678
Dycom Industries
DY
$7.31B
| $707K | ﹤0.01% |
13,388
+2,793
| +26% | +$147K |
|
679
Varonis Systems
VRNS
$6.43B
| $703K | ﹤0.01% |
+18,267
| New | +$703K |
|
680
Vanguard FTSE Europe ETF
VGK
$27B
| $701K | ﹤0.01% |
13,362
+4,357
| +48% | +$229K |
|
681
Vertex Pharmaceuticals
VRTX
$101B
| $699K | ﹤0.01% |
2,570
-39
| -1% | -$10.6K |
|
682
FirstEnergy
FE
$25B
| $697K | ﹤0.01% |
24,262
-100,838
| -81% | -$2.9M |
|
683
The Mosaic Company
MOS
$10.2B
| $697K | ﹤0.01% |
38,170
-4,495
| -11% | -$82.1K |
|
684
EOG Resources
EOG
$64.1B
| $696K | ﹤0.01% |
19,353
-10,206
| -35% | -$367K |
|
685
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $691K | ﹤0.01% |
13,403
-3,351
| -20% | -$173K |
|
686
BlackRock Science and Technology Trust
BST
$1.38B
| $688K | ﹤0.01% |
16,173
+770
| +5% | +$32.8K |
|
687
CyberArk
CYBR
$23.6B
| $688K | ﹤0.01% |
+6,650
| New | +$688K |
|
688
iShares US Transportation ETF
IYT
$606M
| $688K | ﹤0.01% |
+13,824
| New | +$688K |
|
689
Five Below
FIVE
$8.34B
| $686K | ﹤0.01% |
+5,404
| New | +$686K |
|
690
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $685K | ﹤0.01% |
13,544
+7,895
| +140% | +$399K |
|
691
CF Industries
CF
$13.7B
| $680K | ﹤0.01% |
+22,128
| New | +$680K |
|
|
VVNT
692
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $680K | ﹤0.01% |
+39,829
| New | +$680K |
|
693
iShares Global Clean Energy ETF
ICLN
$1.56B
| $675K | ﹤0.01% |
+36,518
| New | +$675K |
|
694
Invesco Solar ETF
TAN
$729M
| $673K | ﹤0.01% |
10,388
+2,645
| +34% | +$171K |
|
695
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $667K | ﹤0.01% |
22,438
+234
| +1% | +$6.96K |
|
696
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $663K | ﹤0.01% |
18,201
+3,525
| +24% | +$128K |
|
697
Freeport-McMoran
FCX
$63B
| $661K | ﹤0.01% |
42,282
-8,655
| -17% | -$135K |
|
|
JE
698
DELISTED
Just Energy Group Inc
JE
| $660K | ﹤0.01% |
+126,600
| New | +$660K |
|
699
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $658K | ﹤0.01% |
9,366
-140
| -1% | -$9.84K |
|
700
Cleveland-Cliffs
CLF
$5.35B
| $657K | ﹤0.01% |
102,382
-11,317
| -10% | -$72.6K |
|