CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Foot Locker
FL
$2.29B
| $276K | ﹤0.01% |
6,324
-15,083
| -70% | -$658K |
|
1077
U-Haul Holding Co
UHAL
$11.2B
| $275K | ﹤0.01% |
3,790
-790
| -17% | -$57.3K |
|
1078
Abercrombie & Fitch
ANF
$4.49B
| $274K | ﹤0.01% |
7,873
| – | – |
|
1079
Sensata Technologies
ST
$4.66B
| $273K | ﹤0.01% |
4,429
+704
| +19% | +$43.4K |
|
1080
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $272K | ﹤0.01% |
7,076
-4,040
| -36% | -$155K |
|
|
VRTV
1081
DELISTED
VERITIV CORPORATION
VRTV
| $272K | ﹤0.01% |
2,217
-673
| -23% | -$82.6K |
|
1082
Consolidated Edison
ED
$35.4B
| $271K | ﹤0.01% |
+3,180
| New | +$271K |
|
1083
Franklin Intelligent Machines ETF
IQM
$44.5M
| $271K | ﹤0.01% |
5,000
| – | – |
|
1084
MGM Resorts International
MGM
$9.98B
| $271K | ﹤0.01% |
6,046
-29,571
| -83% | -$1.33M |
|
1085
Pebblebrook Hotel Trust
PEB
$1.4B
| $270K | ﹤0.01% |
12,086
-4,179
| -26% | -$93.4K |
|
|
XLNX
1086
DELISTED
Xilinx Inc
XLNX
| $268K | ﹤0.01% |
1,262
-150
| -11% | -$31.9K |
|
1087
Equitable Holdings
EQH
$16B
| $267K | ﹤0.01% |
8,129
-2,991
| -27% | -$98.2K |
|
1088
Prestige Consumer Healthcare
PBH
$3.2B
| $266K | ﹤0.01% |
4,387
+353
| +9% | +$21.4K |
|
|
COUP
1089
DELISTED
Coupa Software Incorporated
COUP
| $266K | ﹤0.01% |
+1,682
| New | +$266K |
|
1090
Darling Ingredients
DAR
$5.07B
| $265K | ﹤0.01% |
+3,824
| New | +$265K |
|
1091
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $265K | ﹤0.01% |
+6,210
| New | +$265K |
|
1092
A.O. Smith
AOS
$10.3B
| $262K | ﹤0.01% |
3,047
-2,534
| -45% | -$218K |
|
1093
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $262K | ﹤0.01% |
+6,414
| New | +$262K |
|
1094
America Movil
AMX
$59.1B
| $260K | ﹤0.01% |
12,322
+53
| +0.4% | +$1.12K |
|
1095
Editas Medicine
EDIT
$248M
| $260K | ﹤0.01% |
9,791
-5,628
| -37% | -$149K |
|
1096
Plug Power
PLUG
$1.69B
| $260K | ﹤0.01% |
9,226
-23,782
| -72% | -$670K |
|
|
DISCA
1097
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $260K | ﹤0.01% |
11,047
+1,473
| +15% | +$34.7K |
|
1098
Chipotle Mexican Grill
CMG
$55.1B
| $259K | ﹤0.01% |
7,400
-4,750
| -39% | -$166K |
|
1099
Genpact
G
$7.82B
| $259K | ﹤0.01% |
+4,885
| New | +$259K |
|
|
SIFY
1100
Sify Technologies
SIFY
$808M
| $258K | ﹤0.01% |
13,333
| – | – |
|