CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$84.8M |
| 2 |
Scotiabank
BNS
|
+$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Union Pacific
UNP
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
Linde
LIN
|
+$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$16.8B
| $465K | ﹤0.01% |
8,590
-2,028
| -19% | -$110K |
|
|
SA
752
Seabridge Gold
SA
$1.83B
| $462K | ﹤0.01% |
+26,315
| New | +$462K |
|
753
MongoDB
MDB
$26.9B
| $461K | ﹤0.01% |
+2,036
| New | +$461K |
|
754
AES
AES
$9.06B
| $460K | ﹤0.01% |
31,725
-23,536
| -43% | -$341K |
|
755
Vanguard FTSE Europe ETF
VGK
$27B
| $453K | ﹤0.01% |
9,005
-5,958
| -40% | -$300K |
|
756
CDW
CDW
$22B
| $452K | ﹤0.01% |
3,891
-242
| -6% | -$28.1K |
|
757
Westlake Corp
WLK
$11.3B
| $452K | ﹤0.01% |
+8,418
| New | +$452K |
|
758
Vanguard Financials ETF
VFH
$12.8B
| $451K | ﹤0.01% |
+7,893
| New | +$451K |
|
759
Monolithic Power Systems
MPWR
$41.4B
| $450K | ﹤0.01% |
+1,897
| New | +$450K |
|
760
Qorvo
QRVO
$8.5B
| $450K | ﹤0.01% |
4,075
+90
| +2% | +$9.94K |
|
761
United Rentals
URI
$62.4B
| $447K | ﹤0.01% |
2,997
-254
| -8% | -$37.9K |
|
762
Fox Class B
FOX
$25.3B
| $446K | ﹤0.01% |
16,633
| – | – |
|
763
Devon Energy
DVN
$21.8B
| $443K | ﹤0.01% |
39,035
-1,514
| -4% | -$17.2K |
|
764
Trimble
TRMB
$19.3B
| $443K | ﹤0.01% |
+10,267
| New | +$443K |
|
765
Toyota
TM
$264B
| $438K | ﹤0.01% |
+3,488
| New | +$438K |
|
766
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $437K | ﹤0.01% |
14,152
-16,500
| -54% | -$510K |
|
|
NBL
767
DELISTED
Noble Energy, Inc.
NBL
| $435K | ﹤0.01% |
48,581
+12,411
| +34% | +$111K |
|
768
Chegg
CHGG
$168M
| $434K | ﹤0.01% |
+6,456
| New | +$434K |
|
769
Old Republic International
ORI
$10B
| $434K | ﹤0.01% |
26,599
-3,016
| -10% | -$49.2K |
|
770
Dycom Industries
DY
$7.31B
| $433K | ﹤0.01% |
+10,595
| New | +$433K |
|
771
iShares MSCI EAFE Value ETF
EFV
$28B
| $430K | ﹤0.01% |
10,768
+1,600
| +17% | +$63.9K |
|
772
Ericsson
ERIC
$26.7B
| $427K | ﹤0.01% |
+45,936
| New | +$427K |
|
773
Otis Worldwide
OTIS
$34.3B
| $423K | ﹤0.01% |
+7,432
| New | +$423K |
|
774
HDFC Bank
HDB
$181B
| $421K | ﹤0.01% |
9,264
+580
| +7% | +$26.4K |
|
775
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $421K | ﹤0.01% |
13,950
-3,240
| -19% | -$97.8K |
|