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 | |
|---|---|---|---|---|---|---|
476
Alerian MLP ETF
AMLP
$10.5B
| $2.65M | 0.01% |
72,762
-17,667
| -20% | -$643K |
|
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.63M | 0.01% |
136,569
+96,101
| +237% | +$1.85M |
|
478
United Rentals
URI
$60.8B
| $2.62M | 0.01% |
8,225
-10,373
| -56% | -$3.31M |
|
479
American Electric Power
AEP
$57.9B
| $2.62M | 0.01% |
30,991
+4,679
| +18% | +$396K |
|
480
iShares US Energy ETF
IYE
$1.16B
| $2.62M | 0.01% |
90,039
+1,832
| +2% | +$53.3K |
|
481
Tyson Foods
TSN
$19.7B
| $2.59M | 0.01% |
35,169
+17,901
| +104% | +$1.32M |
|
482
Energy Transfer Partners
ET
$59.8B
| $2.58M | 0.01% |
242,656
-11,224
| -4% | -$119K |
|
483
Ross Stores
ROST
$48.8B
| $2.57M | 0.01% |
20,716
-560
| -3% | -$69.4K |
|
484
Customers Bancorp
CUBI
$2.35B
| $2.52M | 0.01% |
+64,709
| New | +$2.52M |
|
|
PRMW
485
DELISTED
Primo Water Corporation
PRMW
| $2.51M | 0.01% |
150,290
+1,289
| +0.9% | +$21.6K |
|
486
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.5M | 0.01% |
61,618
+5,173
| +9% | +$210K |
|
487
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.5M | 0.01% |
4,470
+1,082
| +32% | +$604K |
|
488
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.01% |
47,012
+5,011
| +12% | +$266K |
|
489
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.47M | 0.01% |
25,018
+11,198
| +81% | +$1.11M |
|
490
Ericsson
ERIC
$26.5B
| $2.47M | 0.01% |
196,018
-1,487
| -0.8% | -$18.7K |
|
491
Motorola Solutions
MSI
$80.3B
| $2.47M | 0.01% |
11,369
+421
| +4% | +$91.3K |
|
492
Unum
UNM
$12.6B
| $2.46M | 0.01% |
86,700
-8,399
| -9% | -$239K |
|
493
ING
ING
$73B
| $2.46M | 0.01% |
185,419
-42,230
| -19% | -$559K |
|
|
GATO
494
DELISTED
Gatos Silver, Inc.
GATO
| $2.43M | 0.01% |
139,150
+67,650
| +95% | +$1.18M |
|
495
Corteva
CTVA
$48.7B
| $2.43M | 0.01% |
54,810
-19,254
| -26% | -$854K |
|
496
DaVita
DVA
$9.46B
| $2.43M | 0.01% |
20,169
-4,540
| -18% | -$547K |
|
497
Align Technology
ALGN
$9.64B
| $2.4M | 0.01% |
3,930
-3,407
| -46% | -$2.08M |
|
498
Fortuna Silver Mines
FSM
$2.42B
| $2.39M | 0.01% |
430,733
+119,487
| +38% | +$663K |
|
499
VanEck Gold Miners ETF
GDX
$20.6B
| $2.37M | 0.01% |
69,653
-16,744
| -19% | -$569K |
|
500
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.37M | 0.01% |
12,964
+265
| +2% | +$48.4K |
|