CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.21M | 0.01% |
82,187
+29,942
| +57% | +$1.53M |
|
377
Raymond James Financial
RJF
$33.2B
| $4.2M | 0.01% |
+38,170
| New | +$4.2M |
|
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.18M | 0.01% |
57,915
+540
| +0.9% | +$39K |
|
379
Atmos Energy
ATO
$26.3B
| $4.13M | 0.01% |
+34,571
| New | +$4.13M |
|
380
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.13M | 0.01% |
81,715
+45,589
| +126% | +$2.3M |
|
381
Westlake Corp
WLK
$10.9B
| $4.11M | 0.01% |
+33,336
| New | +$4.11M |
|
|
CGAU
382
Centerra Gold
CGAU
$1.82B
| $4.11M | 0.01% |
417,805
+320,529
| +330% | +$3.15M |
|
383
T Rowe Price
TROW
$23.4B
| $4.09M | 0.01% |
27,065
+11,675
| +76% | +$1.77M |
|
|
HMHC
384
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.04M | 0.01% |
192,353
+22,368
| +13% | +$470K |
|
385
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.03M | 0.01% |
39,139
-28,530
| -42% | -$2.94M |
|
386
ENI
E
$53B
| $4M | 0.01% |
136,902
+5,715
| +4% | +$167K |
|
387
FirstEnergy
FE
$25B
| $3.99M | 0.01% |
86,906
-53
| -0.1% | -$2.43K |
|
388
Synopsys
SNPS
$71.8B
| $3.96M | 0.01% |
11,893
+4,402
| +59% | +$1.47M |
|
389
Descartes Systems
DSGX
$9.1B
| $3.95M | 0.01% |
53,860
+14,111
| +36% | +$1.03M |
|
390
CMS Energy
CMS
$21.3B
| $3.91M | 0.01% |
+55,962
| New | +$3.91M |
|
391
Infosys
INFY
$70.4B
| $3.91M | 0.01% |
157,264
+44,768
| +40% | +$1.11M |
|
392
Crown Holdings
CCK
$11B
| $3.91M | 0.01% |
+31,257
| New | +$3.91M |
|
393
Honda
HMC
$44.4B
| $3.9M | 0.01% |
138,058
+18,210
| +15% | +$515K |
|
394
Centene
CNC
$15.4B
| $3.9M | 0.01% |
46,333
+43,247
| +1,401% | +$3.64M |
|
395
Alamos Gold
AGI
$13.9B
| $3.89M | 0.01% |
461,747
-7,275
| -2% | -$61.3K |
|
396
Vanguard Total World Stock ETF
VT
$52.3B
| $3.89M | 0.01% |
38,356
-6,874
| -15% | -$696K |
|
397
Lantheus
LNTH
$3.57B
| $3.88M | 0.01% |
+70,149
| New | +$3.88M |
|
398
First Trust Natural Gas ETF
FCG
$334M
| $3.87M | 0.01% |
158,854
-3,434
| -2% | -$83.7K |
|
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.84M | 0.01% |
147,482
+74,978
| +103% | +$1.95M |
|
400
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.8M | 0.01% |
37,651
+1,974
| +6% | +$199K |
|