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 | |
|---|---|---|---|---|---|---|
701
HDFC Bank
HDB
$180B
| $657K | ﹤0.01% |
13,144
+3,880
| +42% | +$194K |
|
702
Western Union
WU
$2.73B
| $657K | ﹤0.01% |
30,647
+12,806
| +72% | +$275K |
|
703
Copart
CPRT
$46.9B
| $656K | ﹤0.01% |
+24,948
| New | +$656K |
|
704
iShares MSCI Switzerland ETF
EWL
$1.33B
| $648K | ﹤0.01% |
15,766
+195
| +1% | +$8.02K |
|
705
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $647K | ﹤0.01% |
5,782
+2,452
| +74% | +$274K |
|
706
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $645K | ﹤0.01% |
7,787
+610
| +8% | +$50.5K |
|
707
Travelers Companies
TRV
$61.3B
| $644K | ﹤0.01% |
5,951
-34,814
| -85% | -$3.77M |
|
708
Vistra
VST
$70.9B
| $644K | ﹤0.01% |
34,140
-2,332
| -6% | -$44K |
|
709
PENN Entertainment
PENN
$2.93B
| $639K | ﹤0.01% |
+8,788
| New | +$639K |
|
710
First Trust Energy AlphaDEX Fund
FXN
$285M
| $638K | ﹤0.01% |
113,985
-19,350
| -15% | -$108K |
|
|
GSS
711
DELISTED
Golden Star Resources Ltd.
GSS
| $638K | ﹤0.01% |
148,050
+136,000
| +1,129% | +$586K |
|
712
Equinix
EQIX
$76.4B
| $636K | ﹤0.01% |
837
-114
| -12% | -$86.6K |
|
|
CAPD
713
DELISTED
iPath Shiller CAPE ETN
CAPD
| $634K | ﹤0.01% |
40,660
+480
| +1% | +$7.49K |
|
714
AerCap
AER
$21.7B
| $630K | ﹤0.01% |
25,008
-10,000
| -29% | -$252K |
|
715
Huntsman Corp
HUN
$1.88B
| $627K | ﹤0.01% |
28,239
-5,000
| -15% | -$111K |
|
|
PHK
716
PIMCO High Income Fund
PHK
$856M
| $627K | ﹤0.01% |
114,606
-136,569
| -54% | -$747K |
|
717
Revvity
RVTY
$9.58B
| $625K | ﹤0.01% |
+4,976
| New | +$625K |
|
718
Royal Caribbean
RCL
$92.8B
| $623K | ﹤0.01% |
9,620
-1,443
| -13% | -$93.5K |
|
719
Bilibili
BILI
$10.2B
| $618K | ﹤0.01% |
+14,849
| New | +$618K |
|
720
Medifast
MED
$152M
| $618K | ﹤0.01% |
3,758
-551
| -13% | -$90.6K |
|
|
BIG
721
DELISTED
Big Lots, Inc.
BIG
| $614K | ﹤0.01% |
13,769
+282
| +2% | +$12.6K |
|
722
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $613K | ﹤0.01% |
13,897
+6,261
| +82% | +$276K |
|
|
ABB
723
DELISTED
ABB Ltd.
ABB
| $613K | ﹤0.01% |
24,105
-36,452
| -60% | -$927K |
|
|
TDF
724
Templeton Dragon Fund
TDF
$287M
| $612K | ﹤0.01% |
27,918
+1,836
| +7% | +$40.2K |
|
725
Infosys
INFY
$70.4B
| $611K | ﹤0.01% |
44,262
-6,944
| -14% | -$95.9K |
|