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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.5B
| $4.4M | 0.01% |
166,930
+40,266
| +32% | +$1.06M |
|
352
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.4M | 0.01% |
53,504
+26,235
| +96% | +$2.16M |
|
|
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
| $4.39M | 0.01% |
1,039,202
-17,835
| -2% | -$75.3K |
|
354
McCormick & Company Non-Voting
MKC
$18.4B
| $4.33M | 0.01% |
49,043
+4,524
| +10% | +$400K |
|
355
Peloton Interactive
PTON
$3.21B
| $4.32M | 0.01% |
34,820
+771
| +2% | +$95.6K |
|
|
CS
356
DELISTED
Credit Suisse Group
CS
| $4.3M | 0.01% |
410,192
-4,420
| -1% | -$46.4K |
|
357
iShares Global 100 ETF
IOO
$7.13B
| $4.29M | 0.01% |
60,450
+682
| +1% | +$48.4K |
|
358
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.29M | 0.01% |
63,509
-114,441
| -64% | -$7.73M |
|
359
CBRE Group
CBRE
$48.4B
| $4.26M | 0.01% |
49,645
+39,910
| +410% | +$3.42M |
|
360
Aegon
AEG
$12.1B
| $4.26M | 0.01% |
1,098,001
-246,612
| -18% | -$956K |
|
361
TJX Companies
TJX
$156B
| $4.23M | 0.01% |
62,726
+14,347
| +30% | +$967K |
|
362
Lloyds Banking Group
LYG
$66.4B
| $4.19M | 0.01% |
1,643,495
+279,013
| +20% | +$711K |
|
363
Hershey
HSY
$37.6B
| $4.16M | 0.01% |
23,908
-41,121
| -63% | -$7.16M |
|
364
Western Midstream Partners
WES
$14.6B
| $4.14M | 0.01% |
193,100
| – | – |
|
365
Tucows
TCX
$193M
| $4.13M | 0.01% |
51,448
-80
| -0.2% | -$6.43K |
|
366
Medifast
MED
$152M
| $4.13M | 0.01% |
14,597
+12,181
| +504% | +$3.45M |
|
367
Eagle Materials
EXP
$7.49B
| $4.13M | 0.01% |
29,045
+3,042
| +12% | +$432K |
|
368
Domino's
DPZ
$15.3B
| $4.11M | 0.01% |
8,801
+7,571
| +616% | +$3.53M |
|
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.1M | 0.01% |
54,215
-1,684
| -3% | -$127K |
|
370
TransAlta
TAC
$3.76B
| $4.05M | 0.01% |
405,532
-128,983
| -24% | -$1.29M |
|
371
Ingersoll Rand
IR
$31.9B
| $4.03M | 0.01% |
82,463
+12,403
| +18% | +$605K |
|
372
Boyd Gaming
BYD
$6.84B
| $4.01M | 0.01% |
65,284
+23,300
| +55% | +$1.43M |
|
373
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $4.01M | 0.01% |
43,355
+3,405
| +9% | +$315K |
|
374
Wynn Resorts
WYNN
$12.8B
| $4.01M | 0.01% |
32,780
+949
| +3% | +$116K |
|
375
Simon Property Group
SPG
$58.5B
| $3.99M | 0.01% |
30,611
+21,215
| +226% | +$2.77M |
|