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 | |
|---|---|---|---|---|---|---|
826
Hillenbrand
HI
$1.76B
| $405K | ﹤0.01% |
14,291
-487
| -3% | -$13.8K |
|
827
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $405K | ﹤0.01% |
17,815
| – | – |
|
828
AudioCodes
AUDC
$281M
| $403K | ﹤0.01% |
12,800
| – | – |
|
|
FAUS
829
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $402K | ﹤0.01% |
15,067
-1,203
| -7% | -$32.1K |
|
|
HDS
830
DELISTED
HD Supply Holdings, Inc.
HDS
| $399K | ﹤0.01% |
9,678
| – | – |
|
831
AES
AES
$9.06B
| $398K | ﹤0.01% |
21,961
-9,764
| -31% | -$177K |
|
832
Vanguard Mid-Cap ETF
VO
$87.4B
| $398K | ﹤0.01% |
2,258
+195
| +9% | +$34.4K |
|
|
ERF
833
DELISTED
Enerplus Corporation
ERF
| $397K | ﹤0.01% |
213,663
-113,917
| -35% | -$212K |
|
834
First Trust Water ETF
FIW
$1.91B
| $396K | ﹤0.01% |
+6,560
| New | +$396K |
|
835
PNC Financial Services
PNC
$78.9B
| $395K | ﹤0.01% |
3,598
-1,824
| -34% | -$200K |
|
836
QuidelOrtho
QDEL
$1.94B
| $392K | ﹤0.01% |
+1,788
| New | +$392K |
|
837
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $391K | ﹤0.01% |
12,982
-310
| -2% | -$9.34K |
|
838
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $388K | ﹤0.01% |
25,280
| – | – |
|
839
Mercado Libre
MELI
$120B
| $382K | ﹤0.01% |
353
-1,791
| -84% | -$1.94M |
|
840
Old Republic International
ORI
$9.97B
| $382K | ﹤0.01% |
25,919
-680
| -3% | -$10K |
|
841
Broadridge
BR
$29.6B
| $381K | ﹤0.01% |
2,888
-19,689
| -87% | -$2.6M |
|
842
Moderna
MRNA
$9.52B
| $381K | ﹤0.01% |
5,389
-24,601
| -82% | -$1.74M |
|
843
Parker-Hannifin
PH
$95.7B
| $378K | ﹤0.01% |
1,866
-2,265
| -55% | -$459K |
|
844
Agios Pharmaceuticals
AGIO
$2.1B
| $377K | ﹤0.01% |
10,783
-20,156
| -65% | -$705K |
|
845
Lumen
LUMN
$5.78B
| $377K | ﹤0.01% |
37,377
-312
| -0.8% | -$3.15K |
|
|
VAR
846
DELISTED
Varian Medical Systems, Inc.
VAR
| $377K | ﹤0.01% |
+2,193
| New | +$377K |
|
847
Paylocity
PCTY
$9.49B
| $376K | ﹤0.01% |
+2,331
| New | +$376K |
|
848
Ally Financial
ALLY
$12.7B
| $375K | ﹤0.01% |
+14,945
| New | +$375K |
|
849
Skechers
SKX
$9.51B
| $371K | ﹤0.01% |
+12,265
| New | +$371K |
|
850
MarketAxess Holdings
MKTX
$7.03B
| $369K | ﹤0.01% |
766
-5,995
| -89% | -$2.89M |
|