CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$21.9B
(+4.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
427
Reduced
429
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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,147
| Closed | -$247K |
|
1127
VeriSign
VRSN
$25.6B
| – | – |
-2,300
| Closed | -$476K |
|
1128
Welltower
WELL
$112B
| – | – |
-8,086
| Closed | -$418K |
|
|
WRN
1129
Western Copper and Gold
WRN
$304M
| – | – |
-11,600
| Closed | -$10K |
|
1130
West Pharmaceutical
WST
$17.9B
| – | – |
-1,694
| Closed | -$385K |
|
1131
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-25,758
| Closed | -$1.07M |
|
1132
XP
XP
$9.38B
| – | – |
-5,607
| Closed | -$236K |
|
1133
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,800
| Closed | -$215K |
|
1134
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,440
| Closed | -$369K |
|
1135
Zai Lab
ZLAB
$3.48B
| – | – |
-2,980
| Closed | -$245K |
|
|
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-16,066
| Closed | -$182K |
|
|
SOLO
1137
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-700,000
| Closed | -$1.58M |
|