CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.6B
| $1.82M | 0.01% |
25,191
+6,415
| +34% | +$463K |
|
502
Graphic Packaging
GPK
$6.07B
| $1.81M | 0.01% |
91,609
-2,610
| -3% | -$51.5K |
|
503
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.81M | 0.01% |
57,085
-15,336
| -21% | -$486K |
|
504
Barclays
BCS
$71.7B
| $1.8M | 0.01% |
281,147
-24,408
| -8% | -$156K |
|
505
Infosys
INFY
$71.1B
| $1.79M | 0.01% |
105,337
+3,598
| +4% | +$61.1K |
|
506
Vanguard Materials ETF
VAW
$2.86B
| $1.77M | 0.01% |
11,919
+148
| +1% | +$22K |
|
507
DaVita
DVA
$9.56B
| $1.76M | 0.01% |
21,302
+1,112
| +6% | +$92K |
|
508
Tejon Ranch
TRC
$446M
| $1.76M | 0.01% |
122,422
+2,450
| +2% | +$35.3K |
|
509
Albemarle
ALB
$8.69B
| $1.76M | 0.01% |
6,659
+1,064
| +19% | +$281K |
|
510
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 0.01% |
7,865
+6,124
| +352% | +$1.37M |
|
511
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.76M | 0.01% |
21,071
-5,364
| -20% | -$447K |
|
512
Global X Uranium ETF
URA
$4.36B
| $1.74M | 0.01% |
87,857
+701
| +0.8% | +$13.9K |
|
513
POSCO
PKX
$15.5B
| $1.73M | 0.01% |
47,209
-534
| -1% | -$19.5K |
|
514
Vanguard Total Bond Market
BND
$135B
| $1.71M | 0.01% |
23,947
+1,211
| +5% | +$86.4K |
|
515
Lithia Motors
LAD
$8.76B
| $1.7M | 0.01% |
7,944
-171
| -2% | -$36.7K |
|
516
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.69M | 0.01% |
43,856
+600
| +1% | +$23.1K |
|
517
American International
AIG
$43.4B
| $1.67M | 0.01% |
35,170
+3,496
| +11% | +$166K |
|
518
Cognex
CGNX
$7.47B
| $1.67M | 0.01% |
40,254
+39
| +0.1% | +$1.62K |
|
519
Ross Stores
ROST
$48.7B
| $1.66M | 0.01% |
19,665
-5,305
| -21% | -$447K |
|
520
Toll Brothers
TOL
$13.8B
| $1.66M | 0.01% |
39,442
-6,659
| -14% | -$280K |
|
521
Western Alliance Bancorporation
WAL
$9.83B
| $1.65M | 0.01% |
25,128
-597
| -2% | -$39.2K |
|
522
iShares US Healthcare ETF
IYH
$2.74B
| $1.65M | 0.01% |
32,535
-520
| -2% | -$26.3K |
|
523
Capital One
COF
$143B
| $1.64M | 0.01% |
17,811
+497
| +3% | +$45.8K |
|
524
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.64M | 0.01% |
22,918
+2,116
| +10% | +$151K |
|
525
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.63M | 0.01% |
37,898
-21,660
| -36% | -$931K |
|