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 | |
|---|---|---|---|---|---|---|
451
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.83M | 0.01% |
40,545
+3,128
| +8% | +$218K |
|
452
Darden Restaurants
DRI
$24.7B
| $2.82M | 0.01% |
19,310
+3,914
| +25% | +$571K |
|
453
Sherwin-Williams
SHW
$89.1B
| $2.82M | 0.01% |
10,339
+6,397
| +162% | +$1.74M |
|
454
Chubb
CB
$111B
| $2.81M | 0.01% |
+17,706
| New | +$2.81M |
|
455
Dropbox
DBX
$8.29B
| $2.81M | 0.01% |
92,767
+8,803
| +10% | +$267K |
|
456
J.M. Smucker
SJM
$11.7B
| $2.81M | 0.01% |
21,672
+1,559
| +8% | +$202K |
|
457
JB Hunt Transport Services
JBHT
$13.3B
| $2.81M | 0.01% |
17,224
-2,874
| -14% | -$468K |
|
458
Synchrony
SYF
$27.8B
| $2.81M | 0.01% |
57,842
+31,311
| +118% | +$1.52M |
|
459
Parker-Hannifin
PH
$96.9B
| $2.8M | 0.01% |
9,127
-11,082
| -55% | -$3.4M |
|
460
HP
HPQ
$26.5B
| $2.8M | 0.01% |
92,659
-26,499
| -22% | -$800K |
|
461
Equinox Gold
EQX
$8.4B
| $2.79M | 0.01% |
400,889
+281,333
| +235% | +$1.96M |
|
462
Carrier Global
CARR
$53.2B
| $2.79M | 0.01% |
57,307
+39,238
| +217% | +$1.91M |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $2.77M | 0.01% |
35,404
+6,811
| +24% | +$532K |
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.76M | 0.01% |
24,847
-529
| -2% | -$58.7K |
|
465
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $2.73M | 0.01% |
5,793
+4,317
| +292% | +$2.04M |
|
466
iShares Semiconductor ETF
SOXX
$13.9B
| $2.73M | 0.01% |
18,030
+1,974
| +12% | +$299K |
|
467
AutoNation
AN
$8.42B
| $2.72M | 0.01% |
28,641
+6,145
| +27% | +$583K |
|
468
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $2.72M | 0.01% |
27,735
-6,566
| -19% | -$643K |
|
469
Community Health Systems
CYH
$409M
| $2.71M | 0.01% |
175,194
+160,055
| +1,057% | +$2.47M |
|
470
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $2.68M | 0.01% |
158,357
+26,192
| +20% | +$443K |
|
471
Kellanova
K
$27.5B
| $2.68M | 0.01% |
44,309
+10,852
| +32% | +$655K |
|
472
Centene
CNC
$15.4B
| $2.67M | 0.01% |
36,581
-544
| -1% | -$39.7K |
|
473
Garmin
GRMN
$45.4B
| $2.67M | 0.01% |
18,442
+1,929
| +12% | +$279K |
|
474
EOG Resources
EOG
$65.7B
| $2.67M | 0.01% |
31,955
-8,221
| -20% | -$686K |
|
475
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.65M | 0.01% |
18,249
-69
| -0.4% | -$10K |
|