CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$23.7B
| $6.92M | 0.02% |
89,446
+25,046
| +39% | +$1.94M |
|
277
iShares US Consumer Staples ETF
IYK
$1.32B
| $6.9M | 0.02% |
112,560
+387
| +0.3% | +$23.7K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $6.89M | 0.02% |
65,329
+9,102
| +16% | +$960K |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $6.73M | 0.02% |
35,968
-935
| -3% | -$175K |
|
280
ARK Fintech Innovation ETF
ARKF
$1.37B
| $6.7M | 0.02% |
123,728
+6,056
| +5% | +$328K |
|
281
Charles River Laboratories
CRL
$7.59B
| $6.68M | 0.02% |
+18,062
| New | +$6.68M |
|
282
Sysco
SYY
$38.2B
| $6.67M | 0.02% |
85,728
+8,890
| +12% | +$691K |
|
283
CME Group
CME
$93.8B
| $6.63M | 0.02% |
31,188
+1,376
| +5% | +$293K |
|
284
Ingredion
INGR
$8.07B
| $6.63M | 0.02% |
73,263
-1,315
| -2% | -$119K |
|
285
Marsh & McLennan
MMC
$98.4B
| $6.57M | 0.02% |
46,722
+38,065
| +440% | +$5.36M |
|
286
Palo Alto Networks
PANW
$134B
| $6.54M | 0.02% |
105,780
+10,986
| +12% | +$679K |
|
287
Gartner
IT
$17.9B
| $6.5M | 0.02% |
+26,847
| New | +$6.5M |
|
288
Deere & Co
DE
$129B
| $6.49M | 0.02% |
18,387
-22,388
| -55% | -$7.9M |
|
289
Prudential Financial
PRU
$37B
| $6.43M | 0.02% |
62,758
+2,120
| +3% | +$217K |
|
290
Nasdaq
NDAQ
$54.8B
| $6.4M | 0.02% |
109,272
-11,556
| -10% | -$677K |
|
291
iShares MSCI South Korea ETF
EWY
$5.39B
| $6.4M | 0.02% |
68,687
+613
| +0.9% | +$57.1K |
|
292
Etsy
ETSY
$5.62B
| $6.38M | 0.02% |
30,977
-10,070
| -25% | -$2.07M |
|
293
Sprouts Farmers Market
SFM
$13.3B
| $6.34M | 0.02% |
255,030
+5,260
| +2% | +$131K |
|
294
iShares MSCI Spain ETF
EWP
$1.39B
| $6.33M | 0.02% |
222,759
+1,368
| +0.6% | +$38.9K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.32M | 0.02% |
41,945
+1,111
| +3% | +$167K |
|
296
Vanguard Total Stock Market ETF
VTI
$533B
| $6.31M | 0.02% |
28,323
+2,498
| +10% | +$557K |
|
297
IQVIA
IQV
$31.9B
| $6.31M | 0.02% |
26,019
+22,704
| +685% | +$5.5M |
|
298
MSCI
MSCI
$44B
| $6.3M | 0.02% |
11,810
+9,822
| +494% | +$5.24M |
|
299
Paychex
PAYX
$48B
| $6.25M | 0.02% |
58,228
+11,120
| +24% | +$1.19M |
|
300
Stanley Black & Decker
SWK
$11.8B
| $6.23M | 0.02% |
30,382
-2,755
| -8% | -$565K |
|