CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Medical Devices ETF
IHI
$4.24B
| $3.87M | 0.01% |
61,791
+1,163
| +2% | +$72.9K |
|
527
Ovintiv
OVV
$11B
| $3.87M | 0.01% |
101,704
+14,040
| +16% | +$534K |
|
528
Global X Uranium ETF
URA
$4.31B
| $3.85M | 0.01% |
99,213
-25,393
| -20% | -$986K |
|
529
iShares Semiconductor ETF
SOXX
$13.9B
| $3.84M | 0.01% |
16,078
-15,728
| -49% | -$3.75M |
|
530
Camden Property Trust
CPT
$11.6B
| $3.83M | 0.01% |
+34,000
| New | +$3.83M |
|
531
CRH
CRH
$74.7B
| $3.8M | 0.01% |
41,405
+9,610
| +30% | +$882K |
|
532
Asana
ASAN
$3.14B
| $3.79M | 0.01% |
280,598
+39,888
| +17% | +$538K |
|
533
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.77M | 0.01% |
60,170
+43,503
| +261% | +$2.73M |
|
534
Moody's
MCO
$90.8B
| $3.75M | 0.01% |
7,486
-1,145
| -13% | -$574K |
|
535
AstraZeneca
AZN
$251B
| $3.71M | 0.01% |
53,023
+7,513
| +17% | +$525K |
|
536
Hewlett Packard
HPE
$32.2B
| $3.68M | 0.01% |
180,165
+12,776
| +8% | +$261K |
|
537
B2Gold
BTG
$5.74B
| $3.68M | 0.01% |
1,016,974
-3,875,751
| -79% | -$14M |
|
538
Alexandria Real Estate Equities
ARE
$14.3B
| $3.67M | 0.01% |
50,533
+532
| +1% | +$38.6K |
|
539
Arch Capital
ACGL
$33.8B
| $3.67M | 0.01% |
40,255
-6,983
| -15% | -$636K |
|
540
NiSource
NI
$19.2B
| $3.66M | 0.01% |
90,711
-6,490
| -7% | -$262K |
|
541
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.63M | 0.01% |
57,119
+4,151
| +8% | +$264K |
|
542
American Water Works
AWK
$27B
| $3.62M | 0.01% |
26,021
+279
| +1% | +$38.8K |
|
543
Honda
HMC
$44.4B
| $3.61M | 0.01% |
125,171
+1,377
| +1% | +$39.7K |
|
544
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.59M | 0.01% |
124,482
+39,197
| +46% | +$1.13M |
|
545
Mettler-Toledo International
MTD
$25.8B
| $3.58M | 0.01% |
3,044
-21
| -0.7% | -$24.7K |
|
546
Aecom
ACM
$16.6B
| $3.56M | 0.01% |
31,576
+541
| +2% | +$61.1K |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.56M | 0.01% |
35,347
-56,180
| -61% | -$5.66M |
|
548
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.55M | 0.01% |
154,518
-1,585
| -1% | -$36.4K |
|
549
Genuine Parts
GPC
$19.4B
| $3.51M | 0.01% |
28,913
+9,020
| +45% | +$1.09M |
|
550
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.51M | 0.01% |
42,007
+1,009
| +2% | +$84.2K |
|