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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $3.54M | 0.01% |
30,356
+1,055
| +4% | +$123K |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.01% |
59,075
+5,429
| +10% | +$325K |
|
|
EMWP
403
DELISTED
Eros Media World PLC
EMWP
| $3.54M | 0.01% |
115,583
+22,545
| +24% | +$690K |
|
|
GOOS
404
Canada Goose Holdings
GOOS
$1.42B
| $3.52M | 0.01% |
80,486
-5,182
| -6% | -$227K |
|
405
Barclays
BCS
$71.8B
| $3.52M | 0.01% |
364,377
-21,513
| -6% | -$208K |
|
406
Rockwell Automation
ROK
$38.2B
| $3.48M | 0.01% |
12,154
+245
| +2% | +$70.1K |
|
407
Magnite
MGNI
$3.4B
| $3.48M | 0.01% |
102,697
+10,583
| +11% | +$358K |
|
408
Citizens Financial Group
CFG
$22.3B
| $3.46M | 0.01% |
75,377
-2,777
| -4% | -$127K |
|
409
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $3.44M | 0.01% |
+70,665
| New | +$3.44M |
|
410
Plains All American Pipeline
PAA
$12.2B
| $3.44M | 0.01% |
303,003
| – | – |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.44M | 0.01% |
30,514
-5,033
| -14% | -$567K |
|
412
PNC Financial Services
PNC
$79.5B
| $3.43M | 0.01% |
17,958
-1,561
| -8% | -$298K |
|
413
ProShares Short QQQ
PSQ
$542M
| $3.41M | 0.01% |
55,001
+52,910
| +2,530% | +$3.28M |
|
414
Estee Lauder
EL
$31.5B
| $3.4M | 0.01% |
10,678
+60
| +0.6% | +$19.1K |
|
415
ENI
E
$53B
| $3.38M | 0.01% |
138,361
-1,863
| -1% | -$45.4K |
|
416
iShares US Technology ETF
IYW
$23.8B
| $3.36M | 0.01% |
33,831
-1,047
| -3% | -$104K |
|
417
Stellantis
STLA
$25.3B
| $3.36M | 0.01% |
170,472
-11,041
| -6% | -$218K |
|
418
ProShares Short Dow30
DOG
$123M
| $3.32M | 0.01% |
+97,545
| New | +$3.32M |
|
419
Yum! Brands
YUM
$40.5B
| $3.32M | 0.01% |
28,889
-795
| -3% | -$91.4K |
|
420
Devon Energy
DVN
$22.5B
| $3.29M | 0.01% |
112,756
+67,720
| +150% | +$1.98M |
|
421
Verisk Analytics
VRSK
$36.7B
| $3.27M | 0.01% |
18,712
+335
| +2% | +$58.5K |
|
422
Prologis
PLD
$103B
| $3.25M | 0.01% |
27,215
+16,058
| +144% | +$1.92M |
|
423
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.23M | 0.01% |
112,082
+15,695
| +16% | +$452K |
|
424
Sony
SONY
$171B
| $3.21M | 0.01% |
164,995
-123,440
| -43% | -$2.4M |
|
425
Alamos Gold
AGI
$13.9B
| $3.19M | 0.01% |
417,232
-19,698
| -5% | -$151K |
|