CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cadence Bank
CADE
$6.94B
| $2.44M | 0.01% |
+83,293
| New | +$2.44M |
|
502
Baxter International
BAX
$12.3B
| $2.43M | 0.01% |
31,293
-9,839
| -24% | -$763K |
|
503
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.43M | 0.01% |
31,525
+9,104
| +41% | +$701K |
|
504
Corning
GLW
$64.2B
| $2.42M | 0.01% |
65,555
+11,884
| +22% | +$439K |
|
|
LAC
505
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.42M | 0.01% |
62,861
+42,925
| +215% | +$1.65M |
|
506
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.41M | 0.01% |
17,100
-1,179
| -6% | -$166K |
|
507
Advance Auto Parts
AAP
$3.55B
| $2.4M | 0.01% |
11,593
+6,338
| +121% | +$1.31M |
|
508
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.4M | 0.01% |
28,418
+7,444
| +35% | +$628K |
|
509
Valero Energy
VLO
$49.2B
| $2.38M | 0.01% |
23,476
-7,310
| -24% | -$742K |
|
510
Tejon Ranch
TRC
$451M
| $2.38M | 0.01% |
130,300
+4,475
| +4% | +$81.7K |
|
511
ProShares Short QQQ
PSQ
$542M
| $2.35M | 0.01% |
40,662
-11,974
| -23% | -$693K |
|
|
TRQ
512
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.34M | 0.01% |
77,968
+3,493
| +5% | +$105K |
|
513
Trade Desk
TTD
$22.6B
| $2.33M | 0.01% |
33,635
-28,343
| -46% | -$1.96M |
|
514
LPL Financial
LPLA
$27.4B
| $2.33M | 0.01% |
12,733
+23
| +0.2% | +$4.2K |
|
515
Vanguard Materials ETF
VAW
$2.86B
| $2.32M | 0.01% |
11,949
+699
| +6% | +$136K |
|
516
Enterprise Products Partners
EPD
$68.5B
| $2.31M | 0.01% |
89,367
+2,804
| +3% | +$72.4K |
|
517
Forward Air
FWRD
$913M
| $2.3M | 0.01% |
+23,553
| New | +$2.3M |
|
518
DaVita
DVA
$9.46B
| $2.29M | 0.01% |
20,214
+376
| +2% | +$42.5K |
|
519
Cognizant
CTSH
$33.8B
| $2.28M | 0.01% |
25,370
-33,250
| -57% | -$2.98M |
|
520
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.25M | 0.01% |
37,971
-1,716
| -4% | -$102K |
|
521
Huntington Bancshares
HBAN
$25.8B
| $2.25M | 0.01% |
153,861
-3,036
| -2% | -$44.4K |
|
|
MAXR
522
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.24M | 0.01% |
56,876
+4,272
| +8% | +$169K |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.23M | 0.01% |
12,045
-2,345
| -16% | -$434K |
|
524
International Flavors & Fragrances
IFF
$16.5B
| $2.22M | 0.01% |
16,908
-2,158
| -11% | -$283K |
|
525
Organon & Co
OGN
$2.67B
| $2.22M | 0.01% |
63,472
-9,871
| -13% | -$345K |
|