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 | |
|---|---|---|---|---|---|---|
826
Global X Cloud Computing ETF
CLOU
$317M
| $348K | ﹤0.01% |
+16,262
| New | +$348K |
|
|
BBBY
827
DELISTED
Bed Bath & Beyond Inc
BBBY
| $348K | ﹤0.01% |
32,859
-36,458
| -53% | -$386K |
|
828
iShares US Home Construction ETF
ITB
$3.26B
| $345K | ﹤0.01% |
+7,822
| New | +$345K |
|
829
International Paper
IP
$25B
| $344K | ﹤0.01% |
+10,321
| New | +$344K |
|
830
Cognex
CGNX
$7.49B
| $338K | ﹤0.01% |
5,660
-34,860
| -86% | -$2.08M |
|
831
Vanguard Mid-Cap ETF
VO
$87.4B
| $338K | ﹤0.01% |
2,063
-1,738
| -46% | -$285K |
|
832
iShares US Financials ETF
IYF
$4.03B
| $337K | ﹤0.01% |
+6,122
| New | +$337K |
|
833
Genuine Parts
GPC
$19.5B
| $336K | ﹤0.01% |
3,862
+250
| +7% | +$21.8K |
|
|
HDS
834
DELISTED
HD Supply Holdings, Inc.
HDS
| $335K | ﹤0.01% |
+9,678
| New | +$335K |
|
835
America Movil
AMX
$59.4B
| $334K | ﹤0.01% |
26,294
| – | – |
|
836
Invesco China Technology ETF
CQQQ
$1.43B
| $333K | ﹤0.01% |
5,247
-4,306
| -45% | -$273K |
|
837
iShares MSCI Germany ETF
EWG
$2.4B
| $330K | ﹤0.01% |
12,185
| – | – |
|
|
ACB
838
Aurora Cannabis
ACB
$272M
| $329K | ﹤0.01% |
2,645
+1
| +0% | +$124 |
|
839
Cooper Companies
COO
$13.7B
| $329K | ﹤0.01% |
4,636
-4,244
| -48% | -$301K |
|
840
Middleby
MIDD
$7.19B
| $328K | ﹤0.01% |
4,155
+423
| +11% | +$33.4K |
|
841
Howmet Aerospace
HWM
$72.3B
| $326K | ﹤0.01% |
20,577
+3,192
| +18% | +$50.6K |
|
842
Marsh & McLennan
MMC
$100B
| $325K | ﹤0.01% |
+3,024
| New | +$325K |
|
843
Nokia
NOK
$24.7B
| $325K | ﹤0.01% |
73,866
-50,719
| -41% | -$223K |
|
844
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $324K | ﹤0.01% |
7,444
+240
| +3% | +$10.4K |
|
|
ALO
845
DELISTED
Alio Gold Inc. Common Shares
ALO
| $324K | ﹤0.01% |
257,096
+169,796
| +194% | +$214K |
|
846
iShares International Select Dividend ETF
IDV
$5.78B
| $322K | ﹤0.01% |
12,809
-945
| -7% | -$23.8K |
|
847
Cloudflare
NET
$75.9B
| $320K | ﹤0.01% |
+8,888
| New | +$320K |
|
848
Starwood Property Trust
STWD
$7.53B
| $319K | ﹤0.01% |
21,318
-1,744
| -8% | -$26.1K |
|
|
CXO
849
DELISTED
CONCHO RESOURCES INC.
CXO
| $318K | ﹤0.01% |
6,184
+822
| +15% | +$42.3K |
|
850
VanEck Oil Services ETF
OIH
$838M
| $316K | ﹤0.01% |
2,589
+204
| +9% | +$24.9K |
|