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 | |
|---|---|---|---|---|---|---|
801
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $447K | ﹤0.01% |
5,845
-2,932
| -33% | -$224K |
|
802
Cooper Companies
COO
$13.6B
| $446K | ﹤0.01% |
5,288
+652
| +14% | +$55K |
|
|
QIWI
803
DELISTED
QIWI PLC
QIWI
| $446K | ﹤0.01% |
+25,728
| New | +$446K |
|
804
iShares Russell 1000 ETF
IWB
$44.1B
| $442K | ﹤0.01% |
2,362
| – | – |
|
805
Cognex
CGNX
$7.45B
| $439K | ﹤0.01% |
6,749
+1,089
| +19% | +$70.8K |
|
806
Alaska Air
ALK
$7.18B
| $438K | ﹤0.01% |
11,949
-1,773
| -13% | -$65K |
|
807
iShares MSCI EAFE Value ETF
EFV
$28B
| $434K | ﹤0.01% |
10,768
| – | – |
|
808
International Paper
IP
$24.8B
| $433K | ﹤0.01% |
11,292
+971
| +9% | +$37.2K |
|
809
Trip.com Group
TCOM
$47.3B
| $433K | ﹤0.01% |
13,918
+3,115
| +29% | +$96.9K |
|
|
IPHI
810
DELISTED
INPHI CORPORATION
IPHI
| $431K | ﹤0.01% |
+3,844
| New | +$431K |
|
811
Datadog
DDOG
$49B
| $428K | ﹤0.01% |
4,193
+786
| +23% | +$80.2K |
|
812
Consolidated Edison
ED
$35B
| $426K | ﹤0.01% |
5,481
+2,050
| +60% | +$159K |
|
813
CDW
CDW
$22.1B
| $425K | ﹤0.01% |
3,559
-332
| -9% | -$39.6K |
|
814
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $425K | ﹤0.01% |
24,204
+350
| +1% | +$6.15K |
|
815
Snap-on
SNA
$16.8B
| $422K | ﹤0.01% |
+2,865
| New | +$422K |
|
816
Amplify Online Retail ETF
IBUY
$159M
| $421K | ﹤0.01% |
+4,776
| New | +$421K |
|
|
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $420K | ﹤0.01% |
+3,314
| New | +$420K |
|
818
Devon Energy
DVN
$21.8B
| $419K | ﹤0.01% |
44,320
+5,285
| +14% | +$50K |
|
819
Ferrari
RACE
$85.4B
| $415K | ﹤0.01% |
2,255
-130
| -5% | -$23.9K |
|
|
EVBG
820
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $414K | ﹤0.01% |
3,293
+1,376
| +72% | +$173K |
|
821
Tapestry
TPR
$21.9B
| $412K | ﹤0.01% |
26,391
-19
| -0.1% | -$297 |
|
|
SA
822
Seabridge Gold
SA
$1.78B
| $411K | ﹤0.01% |
21,899
-4,416
| -17% | -$82.9K |
|
|
MDC
823
DELISTED
M.D.C. Holdings, Inc.
MDC
| $411K | ﹤0.01% |
9,417
+2,153
| +30% | +$94K |
|
824
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $410K | ﹤0.01% |
7,816
| – | – |
|
825
Marathon Petroleum
MPC
$55.7B
| $409K | ﹤0.01% |
13,931
-4,546
| -25% | -$133K |
|