CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$2.74B
| $2.14M | 0.01% |
39,180
-1,940
| -5% | -$106K |
|
527
CarMax
KMX
$8.88B
| $2.14M | 0.01% |
16,529
-5,717
| -26% | -$738K |
|
528
CACI
CACI
$10.7B
| $2.11M | 0.01% |
8,275
+132
| +2% | +$33.7K |
|
529
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.11M | 0.01% |
32,190
+5,749
| +22% | +$377K |
|
530
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.1M | 0.01% |
25,567
+13,855
| +118% | +$1.14M |
|
|
BLDP
531
Ballard Power Systems
BLDP
$580M
| $2.1M | 0.01% |
116,076
-49,980
| -30% | -$906K |
|
532
Delta Air Lines
DAL
$40.1B
| $2.1M | 0.01% |
48,537
-18,064
| -27% | -$782K |
|
533
Apollo Global Management
APO
$76.4B
| $2.1M | 0.01% |
+33,745
| New | +$2.1M |
|
534
Enterprise Products Partners
EPD
$68.5B
| $2.1M | 0.01% |
86,850
+850
| +1% | +$20.5K |
|
535
JD.com
JD
$47.2B
| $2.08M | 0.01% |
26,071
-26,646
| -51% | -$2.13M |
|
536
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.08M | 0.01% |
33,864
+1,585
| +5% | +$97.4K |
|
537
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.08M | 0.01% |
88,440
-4,051
| -4% | -$95K |
|
|
MAXR
538
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | 0.01% |
51,867
-15,462
| -23% | -$617K |
|
539
Ubiquiti
UI
$36.6B
| $2.07M | 0.01% |
+6,622
| New | +$2.07M |
|
540
Cheniere Energy
LNG
$52.1B
| $2.06M | 0.01% |
23,796
-26,007
| -52% | -$2.26M |
|
541
Interpublic Group of Companies
IPG
$9.51B
| $2.06M | 0.01% |
63,448
+4,904
| +8% | +$159K |
|
542
Western Alliance Bancorporation
WAL
$9.8B
| $2.05M | 0.01% |
22,058
-2,324
| -10% | -$216K |
|
543
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $2.04M | 0.01% |
42,623
+866
| +2% | +$41.4K |
|
544
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.04M | 0.01% |
28,094
+425
| +2% | +$30.8K |
|
545
Omnicom Group
OMC
$14.7B
| $2.01M | 0.01% |
25,139
-1,146
| -4% | -$91.7K |
|
546
Chemours
CC
$2.44B
| $1.99M | 0.01% |
57,207
-759
| -1% | -$26.4K |
|
547
Keysight
KEYS
$29.3B
| $1.99M | 0.01% |
12,876
+2,281
| +22% | +$352K |
|
548
Martin Marietta Materials
MLM
$37.2B
| $1.97M | 0.01% |
5,607
-9,963
| -64% | -$3.51M |
|
549
Electronic Arts
EA
$42.6B
| $1.97M | 0.01% |
13,708
-3,981
| -23% | -$573K |
|
550
Avantor
AVTR
$8.6B
| $1.97M | 0.01% |
55,399
+25,632
| +86% | +$910K |
|