CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$98.6B
| $4.97M | 0.02% |
23,666
+14,237
| +151% | +$2.99M |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.97M | 0.02% |
38,368
-99,387
| -72% | -$12.9M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $4.92M | 0.02% |
843,517
-174,339
| -17% | -$1.02M |
|
329
Fair Isaac
FICO
$36.9B
| $4.88M | 0.02% |
+6,941
| New | +$4.88M |
|
330
Target
TGT
$41.3B
| $4.77M | 0.02% |
28,812
-10,474
| -27% | -$1.73M |
|
331
American Water Works
AWK
$27.3B
| $4.74M | 0.02% |
32,363
-955
| -3% | -$140K |
|
332
Dollar General
DG
$23.9B
| $4.74M | 0.02% |
22,513
+6,944
| +45% | +$1.46M |
|
333
ING
ING
$71B
| $4.69M | 0.02% |
394,828
-128,547
| -25% | -$1.53M |
|
334
Analog Devices
ADI
$122B
| $4.54M | 0.02% |
23,013
-9,535
| -29% | -$1.88M |
|
335
Philips
PHG
$26.7B
| $4.53M | 0.02% |
278,157
+106,486
| +62% | +$1.74M |
|
336
Dow Inc
DOW
$17.1B
| $4.53M | 0.02% |
82,672
-5,127
| -6% | -$281K |
|
337
iShares MSCI India ETF
INDA
$9.3B
| $4.53M | 0.02% |
115,153
-18,120
| -14% | -$713K |
|
338
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.52M | 0.02% |
89,649
+34,239
| +62% | +$1.73M |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $4.45M | 0.02% |
129,130
+121,069
| +1,502% | +$4.17M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 0.01% |
185,086
-41
| -0% | -$982 |
|
341
Vanguard Information Technology ETF
VGT
$101B
| $4.43M | 0.01% |
11,489
-5,054
| -31% | -$1.95M |
|
342
TE Connectivity
TEL
$61.4B
| $4.4M | 0.01% |
33,529
-8,291
| -20% | -$1.09M |
|
343
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.37M | 0.01% |
57,383
-118,382
| -67% | -$9.02M |
|
344
iShares MSCI South Korea ETF
EWY
$5.26B
| $4.35M | 0.01% |
71,094
+1,147
| +2% | +$70.2K |
|
345
Trane Technologies
TT
$92.3B
| $4.33M | 0.01% |
23,510
-120
| -0.5% | -$22.1K |
|
346
CF Industries
CF
$13.7B
| $4.3M | 0.01% |
59,346
-108,261
| -65% | -$7.85M |
|
347
iShares Global 100 ETF
IOO
$7.1B
| $4.3M | 0.01% |
61,402
+2,123
| +4% | +$149K |
|
348
SSR Mining
SSRM
$4.29B
| $4.29M | 0.01% |
283,455
-8,327
| -3% | -$126K |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.26M | 0.01% |
22,278
-1,142
| -5% | -$218K |
|
350
United Airlines
UAL
$34.2B
| $4.24M | 0.01% |
95,711
-128,619
| -57% | -$5.69M |
|