CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.9B
| $14.8M | 0.03% |
124,276
+54,764
| +79% | +$6.53M |
|
277
Dentsply Sirona
XRAY
$2.79B
| $14.7M | 0.03% |
925,158
+277,774
| +43% | +$4.41M |
|
278
Parker-Hannifin
PH
$95B
| $14.2M | 0.03% |
20,368
+4,907
| +32% | +$3.43M |
|
279
Intercontinental Exchange
ICE
$100B
| $14.2M | 0.03% |
77,319
-15,800
| -17% | -$2.9M |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $14.1M | 0.03% |
226,999
+3,589
| +2% | +$223K |
|
281
Bristol-Myers Squibb
BMY
$96.5B
| $14M | 0.03% |
303,120
+14,214
| +5% | +$658K |
|
282
Lockheed Martin
LMT
$105B
| $13.9M | 0.03% |
30,098
-19,687
| -40% | -$9.12M |
|
283
Iron Mountain
IRM
$26.4B
| $13.9M | 0.03% |
135,591
+2,480
| +2% | +$254K |
|
284
McKesson
MCK
$86.1B
| $13.9M | 0.03% |
18,925
+775
| +4% | +$568K |
|
285
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $13.7M | 0.03% |
34,014
+24,036
| +241% | +$9.72M |
|
286
Nucor
NUE
$33.6B
| $13.7M | 0.03% |
105,896
+32,569
| +44% | +$4.22M |
|
287
Vertex Pharmaceuticals
VRTX
$103B
| $13.7M | 0.03% |
30,794
+16,309
| +113% | +$7.26M |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.7M | 0.03% |
56,932
+54,347
| +2,102% | +$13.1M |
|
289
Hertz
HTZ
$1.75B
| $13.7M | 0.03% |
+2,000,000
| New | +$13.7M |
|
290
GSK
GSK
$78.1B
| $13.6M | 0.03% |
354,734
+8,437
| +2% | +$324K |
|
291
Colgate-Palmolive
CL
$68B
| $13.6M | 0.03% |
149,840
-88,779
| -37% | -$8.07M |
|
292
Ambev
ABEV
$34.1B
| $13.2M | 0.03% |
5,485,106
+68,801
| +1% | +$166K |
|
293
Marvell Technology
MRVL
$54.7B
| $13M | 0.03% |
167,467
+145,843
| +674% | +$11.3M |
|
294
ING
ING
$70.2B
| $12.9M | 0.03% |
589,594
+37,854
| +7% | +$828K |
|
295
Polaris
PII
$3.12B
| $12.9M | 0.03% |
316,466
+96,975
| +44% | +$3.94M |
|
296
AvalonBay Communities
AVB
$27B
| $12.8M | 0.03% |
62,974
+35,887
| +132% | +$7.3M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12.8M | 0.03% |
133,788
-21,032
| -14% | -$2.01M |
|
298
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.8M | 0.03% |
94,309
+2,085
| +2% | +$283K |
|
299
Coinbase
COIN
$78B
| $12.6M | 0.02% |
35,819
+6,765
| +23% | +$2.37M |
|
300
BP
BP
$90.8B
| $12.5M | 0.02% |
416,055
+56,224
| +16% | +$1.68M |
|