CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$12.1B
| $24.7M | 0.05% |
955,903
-168,652
| -15% | -$4.36M |
|
177
Brookfield Renewable
BEPC
$6.04B
| $24.4M | 0.05% |
875,006
+33,006
| +4% | +$922K |
|
178
Mondelez International
MDLZ
$78.8B
| $24.3M | 0.05% |
358,354
+144,320
| +67% | +$9.79M |
|
179
FedEx
FDX
$53.2B
| $24M | 0.05% |
98,418
-5,441
| -5% | -$1.33M |
|
180
Zoetis
ZTS
$67.9B
| $23.7M | 0.05% |
144,187
-18,259
| -11% | -$3.01M |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $23.5M | 0.05% |
257,853
+42,412
| +20% | +$3.86M |
|
182
CME Group
CME
$96.4B
| $23.4M | 0.05% |
88,238
+24,855
| +39% | +$6.59M |
|
183
Newmont
NEM
$82.3B
| $23.4M | 0.05% |
484,474
-729
| -0.2% | -$35.2K |
|
184
Kinder Morgan
KMI
$59.4B
| $23.4M | 0.05% |
819,269
+464,631
| +131% | +$13.3M |
|
185
iShares MSCI Japan ETF
EWJ
$15.4B
| $23.3M | 0.05% |
339,428
-8,111
| -2% | -$556K |
|
186
Micron Technology
MU
$139B
| $23.2M | 0.05% |
267,029
-122,231
| -31% | -$10.6M |
|
187
Quanta Services
PWR
$56B
| $22.7M | 0.05% |
89,354
-16,829
| -16% | -$4.28M |
|
188
CVS Health
CVS
$93.5B
| $22.6M | 0.05% |
333,793
-7,296
| -2% | -$494K |
|
189
Colgate-Palmolive
CL
$67.6B
| $22.4M | 0.05% |
238,619
+50,884
| +27% | +$4.77M |
|
190
iShares MSCI Denmark ETF
EDEN
$186M
| $22.3M | 0.05% |
214,313
-17,536
| -8% | -$1.82M |
|
191
Lockheed Martin
LMT
$107B
| $22.2M | 0.05% |
49,785
-48,195
| -49% | -$21.5M |
|
192
Crown Castle
CCI
$41.6B
| $22.1M | 0.05% |
211,972
+7,140
| +3% | +$744K |
|
193
Public Storage
PSA
$51.3B
| $22M | 0.05% |
73,551
+3,584
| +5% | +$1.07M |
|
194
Dell
DELL
$85.7B
| $21.9M | 0.05% |
239,937
-61,136
| -20% | -$5.57M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.5M | 0.05% |
490,946
-18,224
| -4% | -$796K |
|
196
ConocoPhillips
COP
$120B
| $21M | 0.04% |
199,497
+52,654
| +36% | +$5.53M |
|
197
American Express
AXP
$230B
| $20.9M | 0.04% |
77,538
-222,009
| -74% | -$59.7M |
|
198
XP
XP
$9.43B
| $20.8M | 0.04% |
+1,511,200
| New | +$20.8M |
|
199
GE Aerospace
GE
$299B
| $20.7M | 0.04% |
103,232
+15,061
| +17% | +$3.01M |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $20.6M | 0.04% |
1,086,559
+247,959
| +30% | +$4.7M |
|