CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.1B
| $1.01M | ﹤0.01% |
+52,285
| New | +$1.01M |
|
677
Analog Devices
ADI
$122B
| $1.01M | ﹤0.01% |
5,090
+2,681
| +111% | +$533K |
|
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.01M | ﹤0.01% |
14,506
-2,276
| -14% | -$158K |
|
679
Medpace
MEDP
$13.4B
| $999K | ﹤0.01% |
3,260
+525
| +19% | +$161K |
|
680
Vanguard Value ETF
VTV
$144B
| $997K | ﹤0.01% |
6,669
-2,732
| -29% | -$408K |
|
681
Kinder Morgan
KMI
$60.8B
| $992K | ﹤0.01% |
56,223
+1,633
| +3% | +$28.8K |
|
682
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $990K | ﹤0.01% |
24,145
+15,912
| +193% | +$652K |
|
683
PENN Entertainment
PENN
$2.93B
| $986K | ﹤0.01% |
37,884
-582
| -2% | -$15.1K |
|
684
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $982K | ﹤0.01% |
31,489
-10,134
| -24% | -$316K |
|
|
EFXT
685
Enerflex
EFXT
$1.26B
| $971K | ﹤0.01% |
209,715
+19,672
| +10% | +$91.1K |
|
686
TELUS International
TIXT
$1.25B
| $969K | ﹤0.01% |
112,787
+32,192
| +40% | +$277K |
|
687
Molson Coors Class B
TAP
$9.7B
| $967K | ﹤0.01% |
15,801
-2,754
| -15% | -$169K |
|
688
Moody's
MCO
$90.8B
| $964K | ﹤0.01% |
2,467
+59
| +2% | +$23.1K |
|
689
Chemours
CC
$2.44B
| $959K | ﹤0.01% |
30,411
+3,746
| +14% | +$118K |
|
|
NFGC
690
New Found Gold
NFGC
$520M
| $959K | ﹤0.01% |
271,662
+181,787
| +202% | +$642K |
|
691
Teladoc Health
TDOC
$1.32B
| $956K | ﹤0.01% |
44,341
-3,884
| -8% | -$83.7K |
|
692
Lennar Class A
LEN
$35.4B
| $952K | ﹤0.01% |
6,598
-484
| -7% | -$69.8K |
|
693
McGrath RentCorp
MGRC
$3.02B
| $951K | ﹤0.01% |
7,954
+582
| +8% | +$69.6K |
|
694
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $950K | ﹤0.01% |
8,092
| – | – |
|
695
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $949K | ﹤0.01% |
34,547
+16,698
| +94% | +$459K |
|
696
Huntington Bancshares
HBAN
$25.8B
| $942K | ﹤0.01% |
+74,050
| New | +$942K |
|
697
Western Digital
WDC
$33B
| $941K | ﹤0.01% |
23,781
-1,588
| -6% | -$62.8K |
|
698
Infosys
INFY
$70.4B
| $937K | ﹤0.01% |
50,954
-2,827
| -5% | -$52K |
|
699
Martin Marietta Materials
MLM
$37.2B
| $926K | ﹤0.01% |
1,856
-286
| -13% | -$143K |
|
700
PACCAR
PCAR
$51.8B
| $926K | ﹤0.01% |
9,480
-1,763
| -16% | -$172K |
|