CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.3M | 0.01% |
12,420
-1,106
| -8% | -$205K |
|
452
Marvell Technology
MRVL
$54.6B
| $2.3M | 0.01% |
52,847
-12,074
| -19% | -$525K |
|
453
Tucows
TCX
$198M
| $2.29M | 0.01% |
51,448
| – | – |
|
454
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2.29M | 0.01% |
105,051
-406,324
| -79% | -$8.85M |
|
455
Wintrust Financial
WTFC
$9.34B
| $2.29M | 0.01% |
28,514
+2,231
| +8% | +$179K |
|
|
SWIR
456
DELISTED
Sierra Wireless
SWIR
| $2.28M | 0.01% |
97,560
+14,644
| +18% | +$343K |
|
457
Hartford Financial Services
HIG
$37B
| $2.28M | 0.01% |
34,875
+25,570
| +275% | +$1.67M |
|
458
Intercontinental Exchange
ICE
$99.8B
| $2.27M | 0.01% |
24,144
+659
| +3% | +$62K |
|
459
Kellanova
K
$27.8B
| $2.27M | 0.01% |
33,909
-7,275
| -18% | -$487K |
|
460
Hudbay
HBM
$5.03B
| $2.27M | 0.01% |
556,351
-84,115
| -13% | -$343K |
|
461
iShares US Technology ETF
IYW
$23.1B
| $2.26M | 0.01% |
28,220
-411
| -1% | -$32.9K |
|
462
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.24M | 0.01% |
32,880
+3,329
| +11% | +$227K |
|
463
Kinder Morgan
KMI
$59.1B
| $2.24M | 0.01% |
133,375
-3,300
| -2% | -$55.3K |
|
464
TD Synnex
SNX
$12.3B
| $2.23M | 0.01% |
24,526
-79
| -0.3% | -$7.2K |
|
465
Sony
SONY
$165B
| $2.23M | 0.01% |
136,625
-7,685
| -5% | -$126K |
|
466
Lithia Motors
LAD
$8.74B
| $2.23M | 0.01% |
8,115
-100
| -1% | -$27.5K |
|
|
CS
467
DELISTED
Credit Suisse Group
CS
| $2.23M | 0.01% |
393,038
-428
| -0.1% | -$2.43K |
|
468
Navient
NAVI
$1.37B
| $2.22M | 0.01% |
158,900
-700
| -0.4% | -$9.79K |
|
469
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.22M | 0.01% |
37,712
-259
| -0.7% | -$15.2K |
|
470
Vodafone
VOD
$28.5B
| $2.22M | 0.01% |
142,314
-34,911
| -20% | -$544K |
|
471
Stanley Black & Decker
SWK
$12.1B
| $2.21M | 0.01% |
21,117
-23,720
| -53% | -$2.49M |
|
472
Darden Restaurants
DRI
$24.5B
| $2.2M | 0.01% |
19,455
-97
| -0.5% | -$11K |
|
473
Roku
ROKU
$14B
| $2.19M | 0.01% |
26,667
+6,519
| +32% | +$535K |
|
474
Charter Communications
CHTR
$35.7B
| $2.19M | 0.01% |
4,665
+4
| +0.1% | +$1.87K |
|
475
Keysight
KEYS
$28.9B
| $2.17M | 0.01% |
15,758
+71
| +0.5% | +$9.79K |
|