CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.6B
| $2.13M | 0.01% |
24,884
-41,108
| -62% | -$3.51M |
|
502
SolarEdge
SEDG
$1.75B
| $2.12M | 0.01% |
6,986
-1,004
| -13% | -$305K |
|
503
WisdomTree Cloud Computing Fund
WCLD
$338M
| $2.11M | 0.01% |
+71,015
| New | +$2.11M |
|
504
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.11M | 0.01% |
31,687
+382
| +1% | +$25.4K |
|
505
Ross Stores
ROST
$48.7B
| $2.1M | 0.01% |
19,774
-32,145
| -62% | -$3.41M |
|
506
Estee Lauder
EL
$31.7B
| $2.09M | 0.01% |
8,479
-8,059
| -49% | -$1.99M |
|
507
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.09M | 0.01% |
115,881
-5,683
| -5% | -$102K |
|
508
Vanguard Total Bond Market
BND
$135B
| $2.09M | 0.01% |
28,256
+634
| +2% | +$46.8K |
|
509
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.07M | 0.01% |
17,205
| – | – |
|
510
Alaska Air
ALK
$7.22B
| $2.07M | 0.01% |
49,259
-195
| -0.4% | -$8.18K |
|
511
Genpact
G
$7.47B
| $2.05M | 0.01% |
+44,359
| New | +$2.05M |
|
512
WisdomTree International Equity Fund
DWM
$600M
| $2.03M | 0.01% |
40,901
+1,650
| +4% | +$82.1K |
|
513
Alerian MLP ETF
AMLP
$10.5B
| $2.01M | 0.01% |
51,982
-10,582
| -17% | -$409K |
|
514
CarMax
KMX
$9.06B
| $2.01M | 0.01% |
31,249
+1,651
| +6% | +$106K |
|
|
ABB
515
DELISTED
ABB Ltd.
ABB
| $2M | 0.01% |
58,415
+8,487
| +17% | +$291K |
|
516
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $2M | 0.01% |
+74,935
| New | +$2M |
|
517
STMicroelectronics
STM
$23.1B
| $1.99M | 0.01% |
+37,124
| New | +$1.99M |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.01% |
20,692
-30,662
| -60% | -$2.94M |
|
519
Infosys
INFY
$70.8B
| $1.98M | 0.01% |
113,587
-3,639
| -3% | -$63.5K |
|
520
United Rentals
URI
$61.3B
| $1.97M | 0.01% |
4,964
-6,015
| -55% | -$2.38M |
|
521
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.96M | 0.01% |
31,575
| – | – |
|
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.96M | 0.01% |
40,902
-442
| -1% | -$21.1K |
|
523
Progressive
PGR
$144B
| $1.95M | 0.01% |
13,638
+8,189
| +150% | +$1.17M |
|
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.95M | 0.01% |
19,632
-130
| -0.7% | -$12.9K |
|
525
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.94M | 0.01% |
68,499
+58,990
| +620% | +$1.67M |
|