CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.02M | ﹤0.01% |
6,443
-1,200
| -16% | -$190K |
|
677
Fomento Económico Mexicano
FMX
$30.1B
| $1.02M | ﹤0.01% |
+9,192
| New | +$1.02M |
|
678
GlobalFoundries
GFS
$17.7B
| $1.02M | ﹤0.01% |
15,773
-29,568
| -65% | -$1.91M |
|
679
Watsco
WSO
$15.8B
| $1.02M | ﹤0.01% |
2,664
+55
| +2% | +$21K |
|
680
CRH
CRH
$74.7B
| $1M | ﹤0.01% |
+18,023
| New | +$1M |
|
681
HubSpot
HUBS
$25.8B
| $1M | ﹤0.01% |
+1,884
| New | +$1M |
|
682
On Holding
ONON
$14B
| $994K | ﹤0.01% |
30,109
+10,179
| +51% | +$336K |
|
683
Vanguard Value ETF
VTV
$144B
| $994K | ﹤0.01% |
6,997
-863
| -11% | -$123K |
|
|
DCBO
684
Docebo
DCBO
$863M
| $986K | ﹤0.01% |
24,898
-5,550
| -18% | -$220K |
|
685
Halliburton
HAL
$19.3B
| $985K | ﹤0.01% |
29,856
-31,094
| -51% | -$1.03M |
|
686
Air Products & Chemicals
APD
$64B
| $979K | ﹤0.01% |
3,267
+25
| +0.8% | +$7.49K |
|
687
Kinder Morgan
KMI
$60.8B
| $979K | ﹤0.01% |
56,855
+5,531
| +11% | +$95.2K |
|
688
Harbor International Compounders ETF
OSEA
$508M
| $979K | ﹤0.01% |
+38,376
| New | +$979K |
|
689
KKR & Co
KKR
$124B
| $977K | ﹤0.01% |
17,448
-1,214
| -7% | -$68K |
|
690
Coca-Cola Europacific Partners
CCEP
$40.4B
| $969K | ﹤0.01% |
+15,035
| New | +$969K |
|
|
X
691
DELISTED
US Steel
X
| $968K | ﹤0.01% |
38,701
+15,620
| +68% | +$391K |
|
692
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $966K | ﹤0.01% |
11,608
+126
| +1% | +$10.5K |
|
693
Rayonier
RYN
$4.04B
| $964K | ﹤0.01% |
+32,263
| New | +$964K |
|
694
Barclays
BCS
$71.8B
| $960K | ﹤0.01% |
122,129
-57,256
| -32% | -$450K |
|
695
Newell Brands
NWL
$2.54B
| $949K | ﹤0.01% |
109,100
+36,650
| +51% | +$319K |
|
696
Celsius Holdings
CELH
$14.5B
| $945K | ﹤0.01% |
18,996
+3,522
| +23% | +$175K |
|
697
Cloudflare
NET
$77.7B
| $943K | ﹤0.01% |
14,430
+864
| +6% | +$56.5K |
|
698
SiteOne Landscape Supply
SITE
$6.39B
| $942K | ﹤0.01% |
5,629
-424
| -7% | -$71K |
|
699
IAMGOLD
IAG
$6.27B
| $938K | ﹤0.01% |
354,123
+86,194
| +32% | +$228K |
|
700
Clorox
CLX
$15.1B
| $937K | ﹤0.01% |
5,893
-18,334
| -76% | -$2.92M |
|