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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30.9B
| $6.18M | 0.02% |
37,734
+25,443
| +207% | +$4.17M |
|
302
Teladoc Health
TDOC
$1.35B
| $6.11M | 0.02% |
36,745
+6,143
| +20% | +$1.02M |
|
303
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.97M | 0.02% |
61,787
+23,616
| +62% | +$2.28M |
|
304
RB Global
RBA
$21.6B
| $5.95M | 0.02% |
100,320
+30,763
| +44% | +$1.82M |
|
305
Vanguard Information Technology ETF
VGT
$102B
| $5.93M | 0.02% |
14,871
-7,453
| -33% | -$2.97M |
|
306
SK Telecom
SKM
$8.32B
| $5.87M | 0.02% |
113,522
-1,186
| -1% | -$61.4K |
|
307
Idexx Laboratories
IDXX
$50.8B
| $5.8M | 0.02% |
9,187
+2,410
| +36% | +$1.52M |
|
|
PVG
308
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.75M | 0.02% |
601,560
+387,013
| +180% | +$3.7M |
|
309
GFL Environmental
GFL
$17.1B
| $5.74M | 0.02% |
179,803
-16,811
| -9% | -$537K |
|
310
Telefonica
TEF
$30B
| $5.72M | 0.02% |
1,304,520
-12,638
| -1% | -$55.4K |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.72M | 0.02% |
147,266
-42,861
| -23% | -$1.66M |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $5.71M | 0.02% |
20,147
-2,067
| -9% | -$586K |
|
313
Sumitomo Mitsui Financial
SMFG
$108B
| $5.69M | 0.02% |
826,222
-15,106
| -2% | -$104K |
|
314
Roper Technologies
ROP
$55.2B
| $5.65M | 0.02% |
12,005
+5,769
| +93% | +$2.71M |
|
|
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.64M | 0.02% |
194,557
+15,256
| +9% | +$442K |
|
316
Alcoa
AA
$8.15B
| $5.6M | 0.02% |
152,123
+74,064
| +95% | +$2.73M |
|
317
Oneok
OKE
$45.6B
| $5.55M | 0.02% |
99,829
+22,539
| +29% | +$1.25M |
|
318
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $5.45M | 0.02% |
291,910
+19,017
| +7% | +$355K |
|
319
MetLife
MET
$52.9B
| $5.44M | 0.02% |
90,816
-37,570
| -29% | -$2.25M |
|
320
Mitsubishi UFJ Financial
MUFG
$180B
| $5.43M | 0.02% |
1,001,050
-17,830
| -2% | -$96.6K |
|
|
ERF
321
DELISTED
Enerplus Corporation
ERF
| $5.36M | 0.02% |
745,489
+141,208
| +23% | +$1.02M |
|
322
Toll Brothers
TOL
$13.8B
| $5.36M | 0.02% |
92,674
-7,658
| -8% | -$443K |
|
323
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $5.25M | 0.01% |
+59,929
| New | +$5.25M |
|
324
Charter Communications
CHTR
$36B
| $5.22M | 0.01% |
7,239
+3,118
| +76% | +$2.25M |
|
325
Illumina
ILMN
$14.9B
| $5.21M | 0.01% |
11,311
+2,110
| +23% | +$971K |
|