CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.32B
| $1.91M | 0.01% |
28,701
+1,276
| +5% | +$84.7K |
|
452
ARK Innovation ETF
ARKK
$7.12B
| $1.91M | 0.01% |
39,712
-14,964
| -27% | -$718K |
|
453
BlackRock Science and Technology Trust
BST
$1.4B
| $1.9M | 0.01% |
59,469
-10,271
| -15% | -$328K |
|
454
Quest Diagnostics
DGX
$20.1B
| $1.89M | 0.01% |
18,531
+1,562
| +9% | +$159K |
|
455
Baytex Energy
BTE
$1.83B
| $1.87M | 0.01% |
1,217,141
-100,583
| -8% | -$155K |
|
456
Charles Schwab
SCHW
$167B
| $1.87M | 0.01% |
46,607
+16,765
| +56% | +$674K |
|
457
iShares US Utilities ETF
IDU
$1.59B
| $1.86M | 0.01% |
24,722
-3,022
| -11% | -$228K |
|
458
Walker & Dunlop
WD
$2.93B
| $1.86M | 0.01% |
35,023
+2,555
| +8% | +$136K |
|
459
AES
AES
$9.06B
| $1.86M | 0.01% |
110,782
-199,634
| -64% | -$3.35M |
|
460
Analog Devices
ADI
$122B
| $1.84M | 0.01% |
16,327
+124
| +0.8% | +$14K |
|
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.84M | 0.01% |
17,151
+2,834
| +20% | +$305K |
|
462
Vanguard Health Care ETF
VHT
$15.6B
| $1.82M | 0.01% |
10,467
+7,772
| +288% | +$1.35M |
|
463
American International
AIG
$43.2B
| $1.81M | 0.01% |
33,922
-14,957
| -31% | -$797K |
|
464
iShares US Technology ETF
IYW
$23.8B
| $1.8M | 0.01% |
36,356
-33,060
| -48% | -$1.64M |
|
465
Kohl's
KSS
$1.8B
| $1.8M | 0.01% |
37,823
+17,312
| +84% | +$823K |
|
466
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.79M | 0.01% |
+78,263
| New | +$1.79M |
|
467
Forward Air
FWRD
$913M
| $1.78M | 0.01% |
30,029
+1,214
| +4% | +$71.8K |
|
|
ABB
468
DELISTED
ABB Ltd.
ABB
| $1.76M | 0.01% |
87,953
+8,374
| +11% | +$168K |
|
469
iShares US Industrials ETF
IYJ
$1.67B
| $1.76M | 0.01% |
22,202
+408
| +2% | +$32.3K |
|
470
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.76M | 0.01% |
13,690
-55
| -0.4% | -$7.06K |
|
471
iShares TIPS Bond ETF
TIP
$14B
| $1.76M | 0.01% |
15,200
+9,391
| +162% | +$1.08M |
|
472
iShares US Real Estate ETF
IYR
$3.6B
| $1.75M | 0.01% |
20,029
-80
| -0.4% | -$6.99K |
|
473
Garmin
GRMN
$45.4B
| $1.75M | 0.01% |
21,911
+3,487
| +19% | +$278K |
|
474
Box
BOX
$4.74B
| $1.75M | 0.01% |
99,217
+141
| +0.1% | +$2.48K |
|
475
KeyCorp
KEY
$21.1B
| $1.75M | 0.01% |
98,355
-21,036
| -18% | -$373K |
|