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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$135B
| $3.16M | 0.01% |
48,647
+1,989
| +4% | +$129K |
|
427
Chewy
CHWY
$14.5B
| $3.15M | 0.01% |
39,522
+30,774
| +352% | +$2.45M |
|
428
Workday
WDAY
$60.5B
| $3.15M | 0.01% |
13,174
-3,118
| -19% | -$744K |
|
429
iShares Core High Dividend ETF
HDV
$11.6B
| $3.14M | 0.01% |
32,539
+115
| +0.4% | +$11.1K |
|
430
RH
RH
$4.29B
| $3.13M | 0.01% |
4,608
-2,541
| -36% | -$1.73M |
|
431
ProShares Ultra QQQ
QLD
$9.15B
| $3.11M | 0.01% |
43,264
| – | – |
|
432
Quanta Services
PWR
$58.1B
| $3.1M | 0.01% |
34,245
-51,096
| -60% | -$4.63M |
|
433
Public Storage
PSA
$50.7B
| $3.1M | 0.01% |
+10,292
| New | +$3.1M |
|
434
Rio Tinto
RIO
$101B
| $3.09M | 0.01% |
36,877
+9,597
| +35% | +$805K |
|
435
Intercontinental Exchange
ICE
$98.6B
| $3.04M | 0.01% |
25,583
+18,565
| +265% | +$2.2M |
|
436
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.04M | 0.01% |
19,145
+2,462
| +15% | +$391K |
|
437
KKR & Co
KKR
$124B
| $3.02M | 0.01% |
51,018
-1,949
| -4% | -$115K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $2.99M | 0.01% |
56,196
+21,722
| +63% | +$1.16M |
|
439
Navient
NAVI
$1.29B
| $2.98M | 0.01% |
154,301
| – | – |
|
440
International Flavors & Fragrances
IFF
$16.5B
| $2.98M | 0.01% |
19,920
-17,840
| -47% | -$2.67M |
|
441
AutoZone
AZO
$71.1B
| $2.97M | 0.01% |
1,989
-38
| -2% | -$56.7K |
|
442
Snap
SNAP
$11.9B
| $2.96M | 0.01% |
43,364
+36,883
| +569% | +$2.51M |
|
|
POLY
443
DELISTED
Plantronics, Inc.
POLY
| $2.95M | 0.01% |
+70,666
| New | +$2.95M |
|
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.95M | 0.01% |
33,465
+923
| +3% | +$81.3K |
|
445
Hudbay
HBM
$5.33B
| $2.94M | 0.01% |
441,586
+143,272
| +48% | +$954K |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.94M | 0.01% |
16,450
-5,221
| -24% | -$932K |
|
447
NIO
NIO
$12.8B
| $2.88M | 0.01% |
54,134
+14,188
| +36% | +$755K |
|
448
DocuSign
DOCU
$15.9B
| $2.88M | 0.01% |
10,289
-10,436
| -50% | -$2.92M |
|
449
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.87M | 0.01% |
59,353
+2,188
| +4% | +$106K |
|
450
Cigna
CI
$80.7B
| $2.85M | 0.01% |
12,012
-239
| -2% | -$56.7K |
|