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 | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$24B
| $3.99M | 0.01% |
50,569
+1,840
| +4% | +$145K |
|
377
Honda
HMC
$44.4B
| $3.98M | 0.01% |
123,817
-2,611
| -2% | -$84K |
|
378
Coca-Cola Femsa
KOF
$17.8B
| $3.94M | 0.01% |
74,463
-732
| -1% | -$38.7K |
|
379
American Airlines Group
AAL
$8.46B
| $3.93M | 0.01% |
185,166
-69,158
| -27% | -$1.47M |
|
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.92M | 0.01% |
37,166
+6,029
| +19% | +$635K |
|
381
Descartes Systems
DSGX
$9.1B
| $3.91M | 0.01% |
56,474
-2,413
| -4% | -$167K |
|
382
D.R. Horton
DHI
$52.5B
| $3.89M | 0.01% |
43,085
-54,128
| -56% | -$4.89M |
|
383
Toyota
TM
$257B
| $3.85M | 0.01% |
21,989
-2,255
| -9% | -$394K |
|
384
Fiserv
FI
$71.8B
| $3.81M | 0.01% |
35,682
+9,692
| +37% | +$1.04M |
|
385
Expedia Group
EXPE
$26.7B
| $3.8M | 0.01% |
23,230
-7,904
| -25% | -$1.29M |
|
386
iShares MSCI Canada ETF
EWC
$3.25B
| $3.76M | 0.01% |
100,850
+76,495
| +314% | +$2.85M |
|
387
iShares MSCI India ETF
INDA
$9.38B
| $3.74M | 0.01% |
84,587
+8,875
| +12% | +$393K |
|
388
Skyworks Solutions
SWKS
$10.9B
| $3.74M | 0.01% |
19,505
-20,965
| -52% | -$4.02M |
|
389
POSCO
PKX
$15.5B
| $3.72M | 0.01% |
48,393
-1,266
| -3% | -$97.2K |
|
390
Occidental Petroleum
OXY
$45.6B
| $3.69M | 0.01% |
118,055
-10,765
| -8% | -$337K |
|
391
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.69M | 0.01% |
76,837
+66,412
| +637% | +$3.19M |
|
392
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3.69M | 0.01% |
39,543
+24,423
| +162% | +$2.28M |
|
393
LyondellBasell Industries
LYB
$17.5B
| $3.68M | 0.01% |
35,741
-1,224
| -3% | -$126K |
|
394
Valero Energy
VLO
$49.2B
| $3.66M | 0.01% |
46,842
-3,349
| -7% | -$261K |
|
395
Zscaler
ZS
$43.4B
| $3.65M | 0.01% |
16,885
+4,675
| +38% | +$1.01M |
|
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.63M | 0.01% |
66,164
+865
| +1% | +$47.4K |
|
397
McKesson
MCK
$87.8B
| $3.62M | 0.01% |
18,931
+1,952
| +11% | +$373K |
|
398
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.61M | 0.01% |
135,824
+8,121
| +6% | +$216K |
|
399
Roku
ROKU
$14B
| $3.58M | 0.01% |
7,800
-1,898
| -20% | -$872K |
|
400
Fidelity National Financial
FNF
$16.2B
| $3.56M | 0.01% |
85,123
-1,424
| -2% | -$59.5K |
|