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 | |
|---|---|---|---|---|---|---|
301
Celsius Holdings
CELH
$15.7B
| $12.4M | 0.02% |
267,676
+4,818
| +2% | +$224K |
|
302
Adtalem Global Education
ATGE
$4.74B
| $12.4M | 0.02% |
97,570
-21,847
| -18% | -$2.78M |
|
303
Roper Technologies
ROP
$55.7B
| $12.4M | 0.02% |
21,891
+2,579
| +13% | +$1.46M |
|
304
Nabors Industries
NBR
$522M
| $12.4M | 0.02% |
+442,705
| New | +$12.4M |
|
305
CoStar Group
CSGP
$37.2B
| $12.2M | 0.02% |
151,534
+145,734
| +2,513% | +$11.7M |
|
306
Arthur J. Gallagher & Co
AJG
$77B
| $12.2M | 0.02% |
37,992
-9,086
| -19% | -$2.91M |
|
307
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $12.1M | 0.02% |
276,815
-14,089
| -5% | -$614K |
|
308
Equity Residential
EQR
$24.6B
| $12M | 0.02% |
177,911
+1,834
| +1% | +$124K |
|
309
SK Telecom
SKM
$8.25B
| $12M | 0.02% |
512,457
+79,791
| +18% | +$1.86M |
|
310
3M
MMM
$81.7B
| $12M | 0.02% |
78,559
+1,530
| +2% | +$233K |
|
311
iShares MSCI Italy ETF
EWI
$704M
| $11.9M | 0.02% |
248,232
+844
| +0.3% | +$40.6K |
|
312
RB Global
RBA
$21.4B
| $11.9M | 0.02% |
111,847
-8,047
| -7% | -$856K |
|
313
UBS Group
UBS
$124B
| $11.9M | 0.02% |
350,316
-4,650
| -1% | -$157K |
|
314
International Paper
IP
$26B
| $11.8M | 0.02% |
+252,412
| New | +$11.8M |
|
315
ATS Corp
ATS
$2.6B
| $11.8M | 0.02% |
369,726
+23,547
| +7% | +$752K |
|
316
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $11.7M | 0.02% |
134,659
-6,818
| -5% | -$595K |
|
317
United Airlines
UAL
$33B
| $11.7M | 0.02% |
147,090
-19,251
| -12% | -$1.53M |
|
318
Duke Energy
DUK
$95.3B
| $11.6M | 0.02% |
98,564
-50,807
| -34% | -$6M |
|
319
Southern Company
SO
$102B
| $11.5M | 0.02% |
125,486
+34,150
| +37% | +$3.14M |
|
320
HCA Healthcare
HCA
$95.1B
| $11.4M | 0.02% |
29,852
+10,343
| +53% | +$3.96M |
|
321
Ventas
VTR
$30.8B
| $11.4M | 0.02% |
181,051
+138,348
| +324% | +$8.74M |
|
322
Comfort Systems
FIX
$24.3B
| $11.2M | 0.02% |
20,919
+7,026
| +51% | +$3.77M |
|
323
ResMed
RMD
$39.7B
| $11.2M | 0.02% |
43,465
+10,580
| +32% | +$2.73M |
|
324
Martin Marietta Materials
MLM
$37B
| $11.2M | 0.02% |
20,349
+19,823
| +3,769% | +$10.9M |
|
325
Baidu
BIDU
$32.8B
| $11.1M | 0.02% |
129,604
-50,002
| -28% | -$4.29M |
|