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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$8.57B
| $305K | ﹤0.01% |
+5,761
| New | +$305K |
|
902
VanEck Biotech ETF
BBH
$355M
| $304K | ﹤0.01% |
1,874
-9,511
| -84% | -$1.54M |
|
903
Cardlytics
CDLX
$48.5M
| $303K | ﹤0.01% |
4,294
+850
| +25% | +$60K |
|
904
Yeti Holdings
YETI
$2.9B
| $301K | ﹤0.01% |
6,639
+654
| +11% | +$29.7K |
|
905
CoStar Group
CSGP
$37.3B
| $299K | ﹤0.01% |
3,520
+420
| +14% | +$35.7K |
|
906
iShares Global Infrastructure ETF
IGF
$7.98B
| $299K | ﹤0.01% |
7,755
-200
| -3% | -$7.71K |
|
907
Winnebago Industries
WGO
$1.02B
| $299K | ﹤0.01% |
+5,795
| New | +$299K |
|
908
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $298K | ﹤0.01% |
1,606
+162
| +11% | +$30.1K |
|
909
Vail Resorts
MTN
$5.64B
| $298K | ﹤0.01% |
+1,391
| New | +$298K |
|
|
NVTA
910
DELISTED
Invitae Corporation
NVTA
| $297K | ﹤0.01% |
6,850
-1,000
| -13% | -$43.4K |
|
911
St. Joe Company
JOE
$3.05B
| $294K | ﹤0.01% |
14,250
| – | – |
|
912
Amphenol
APH
$135B
| $292K | ﹤0.01% |
10,772
-8,936
| -45% | -$242K |
|
913
GrafTech
EAF
$229M
| $292K | ﹤0.01% |
4,265
-14,166
| -77% | -$970K |
|
|
COR
914
DELISTED
Coresite Realty Corporation
COR
| $292K | ﹤0.01% |
+2,453
| New | +$292K |
|
915
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $290K | ﹤0.01% |
2,864
+40
| +1% | +$4.05K |
|
916
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $288K | ﹤0.01% |
10,240
-9,410
| -48% | -$265K |
|
917
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $288K | ﹤0.01% |
7,266
| – | – |
|
918
iShares International Select Dividend ETF
IDV
$5.77B
| $287K | ﹤0.01% |
11,497
-1,312
| -10% | -$32.8K |
|
919
Usana Health Sciences
USNA
$565M
| $287K | ﹤0.01% |
+3,902
| New | +$287K |
|
920
Lemonade
LMND
$3.91B
| $284K | ﹤0.01% |
+5,720
| New | +$284K |
|
921
Otis Worldwide
OTIS
$34.3B
| $283K | ﹤0.01% |
4,526
-2,906
| -39% | -$182K |
|
922
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $280K | ﹤0.01% |
9,022
| – | – |
|
|
FAX
923
abrdn Asia-Pacific Income Fund
FAX
$678M
| $279K | ﹤0.01% |
11,650
-12,733
| -52% | -$305K |
|
|
X
924
DELISTED
US Steel
X
| $278K | ﹤0.01% |
37,860
-36,330
| -49% | -$267K |
|
925
Renaissance IPO ETF
IPO
$168M
| $277K | ﹤0.01% |
+5,306
| New | +$277K |
|