CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBNK
201
VersaBank
VBNK
$385M
| $9.16M | 0.04% |
1,306,583
+228
| +0% | +$1.6K |
|
202
Sanofi
SNY
$111B
| $9.14M | 0.04% |
240,283
-15,210
| -6% | -$578K |
|
203
General Dynamics
GD
$86.7B
| $9.09M | 0.03% |
42,859
-1,855
| -4% | -$394K |
|
204
Enphase Energy
ENPH
$4.78B
| $9.08M | 0.03% |
32,717
+20,775
| +174% | +$5.76M |
|
205
iShares China Large-Cap ETF
FXI
$6.55B
| $9.06M | 0.03% |
350,432
+18,327
| +6% | +$474K |
|
206
Cummins
CMI
$55.2B
| $8.96M | 0.03% |
44,028
+24,580
| +126% | +$5M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.92M | 0.03% |
203,450
+8,645
| +4% | +$379K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.9M | 0.03% |
69,895
-2,617
| -4% | -$333K |
|
209
SPDR S&P Biotech ETF
XBI
$5.28B
| $8.85M | 0.03% |
111,623
+40,470
| +57% | +$3.21M |
|
210
Stantec
STN
$12.5B
| $8.67M | 0.03% |
197,885
-4,535
| -2% | -$199K |
|
211
Uber
UBER
$192B
| $8.55M | 0.03% |
322,511
-80,061
| -20% | -$2.12M |
|
212
ServiceNow
NOW
$186B
| $8.55M | 0.03% |
22,633
-158
| -0.7% | -$59.7K |
|
213
Adobe
ADBE
$146B
| $8.53M | 0.03% |
30,994
-1,898
| -6% | -$522K |
|
214
Markel Group
MKL
$24.8B
| $8.37M | 0.03% |
7,717
+109
| +1% | +$118K |
|
215
Constellation Brands
STZ
$25.7B
| $8.35M | 0.03% |
36,373
-7
| -0% | -$1.61K |
|
216
Lam Research
LRCX
$127B
| $8.31M | 0.03% |
227,060
+37,330
| +20% | +$1.37M |
|
217
Coca-Cola Femsa
KOF
$17.5B
| $8.18M | 0.03% |
140,114
-2,314
| -2% | -$135K |
|
218
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.1M | 0.03% |
263,154
+6,809
| +3% | +$209K |
|
219
Fiserv
FI
$74B
| $8.08M | 0.03% |
86,325
+11,038
| +15% | +$1.03M |
|
220
Vanguard Total Stock Market ETF
VTI
$529B
| $8.06M | 0.03% |
44,894
-1,669
| -4% | -$300K |
|
221
GSK
GSK
$79.8B
| $8.02M | 0.03% |
272,545
-40,945
| -13% | -$1.21M |
|
|
XYZ
222
Block, Inc.
XYZ
$46.2B
| $8.02M | 0.03% |
145,816
+29,528
| +25% | +$1.62M |
|
223
General Motors
GM
$55.4B
| $7.92M | 0.03% |
246,661
+40,828
| +20% | +$1.31M |
|
224
Marriott International Class A Common Stock
MAR
$73B
| $7.91M | 0.03% |
56,448
+14
| +0% | +$1.96K |
|
225
Mondelez International
MDLZ
$78.8B
| $7.86M | 0.03% |
143,357
+19,456
| +16% | +$1.07M |
|