CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.7B
| $2.13M | 0.01% |
35,432
-64,234
| -64% | -$3.86M |
|
477
Snap-on
SNA
$16.9B
| $2.13M | 0.01% |
9,306
-853
| -8% | -$195K |
|
478
Alaska Air
ALK
$7.23B
| $2.12M | 0.01% |
49,454
-921
| -2% | -$39.6K |
|
479
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.11M | 0.01% |
13,272
-1,952
| -13% | -$311K |
|
480
Infosys
INFY
$70.4B
| $2.11M | 0.01% |
117,226
+11,889
| +11% | +$214K |
|
481
Toll Brothers
TOL
$13.8B
| $2.11M | 0.01% |
42,236
+2,794
| +7% | +$139K |
|
482
W.W. Grainger
GWW
$47.5B
| $2.1M | 0.01% |
3,774
+2,401
| +175% | +$1.34M |
|
483
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $2.1M | 0.01% |
17,205
| – | – |
|
484
Rockwell Automation
ROK
$38.1B
| $2.08M | 0.01% |
8,076
+765
| +10% | +$197K |
|
485
DocuSign
DOCU
$15.9B
| $2.08M | 0.01% |
37,495
+29,616
| +376% | +$1.64M |
|
486
Seagate
STX
$41.1B
| $2.08M | 0.01% |
39,499
+11,636
| +42% | +$612K |
|
487
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.07M | 0.01% |
45,131
+1,275
| +3% | +$58.5K |
|
488
CyberArk
CYBR
$23.6B
| $2.07M | 0.01% |
15,943
+504
| +3% | +$65.3K |
|
|
ESMT
489
DELISTED
EngageSmart, Inc.
ESMT
| $2.07M | 0.01% |
117,471
| – | – |
|
490
iShares Global Tech ETF
IXN
$5.89B
| $2.05M | 0.01% |
45,730
-3,931
| -8% | -$176K |
|
491
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $2.05M | 0.01% |
67,858
-21,229
| -24% | -$641K |
|
492
SS&C Technologies
SSNC
$21.6B
| $2.05M | 0.01% |
39,314
-2,747
| -7% | -$143K |
|
493
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.04M | 0.01% |
+19,660
| New | +$2.04M |
|
|
494
iShares MSCI Canada ETF
EWC
$3.24B
| $2.03M | 0.01% |
61,924
-515,893
| -89% | -$16.9M |
|
495
Honda
HMC
$44.4B
| $2.01M | 0.01% |
87,889
-15,893
| -15% | -$363K |
|
496
Vodafone
VOD
$28.1B
| $1.99M | 0.01% |
196,582
+18,376
| +10% | +$186K |
|
497
Vanguard Total Bond Market
BND
$135B
| $1.98M | 0.01% |
27,622
+3,675
| +15% | +$264K |
|
498
Cadence Bank
CADE
$6.95B
| $1.98M | 0.01% |
80,410
+5
| +0% | +$123 |
|
499
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.98M | 0.01% |
31,305
-1,913
| -6% | -$121K |
|
500
Roku
ROKU
$14B
| $1.97M | 0.01% |
48,402
+26,700
| +123% | +$1.09M |
|