CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$13.6B
| $1.99M | 0.01% |
281,275
+111,251
| +65% | +$787K |
|
527
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.99M | 0.01% |
106,147
-9,734
| -8% | -$182K |
|
528
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1.98M | 0.01% |
31,575
| – | – |
|
529
Mobileye
MBLY
$11.4B
| $1.97M | 0.01% |
51,182
-1,568
| -3% | -$60.2K |
|
530
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $1.97M | 0.01% |
+56,189
| New | +$1.97M |
|
531
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.97M | 0.01% |
23,936
+250
| +1% | +$20.5K |
|
532
Vanguard Materials ETF
VAW
$2.9B
| $1.96M | 0.01% |
10,786
+54
| +0.5% | +$9.83K |
|
533
STMicroelectronics
STM
$23.3B
| $1.94M | 0.01% |
38,801
+1,677
| +5% | +$83.8K |
|
534
Spirit AeroSystems
SPR
$4.77B
| $1.94M | 0.01% |
+66,407
| New | +$1.94M |
|
535
Sigma Lithium
SGML
$613M
| $1.94M | 0.01% |
48,129
+25,933
| +117% | +$1.04M |
|
536
MarketAxess Holdings
MKTX
$7.02B
| $1.92M | 0.01% |
7,326
-20
| -0.3% | -$5.23K |
|
537
Infosys
INFY
$69.4B
| $1.91M | 0.01% |
118,689
+5,102
| +4% | +$82K |
|
538
Workday
WDAY
$60.1B
| $1.9M | 0.01% |
8,396
+1,084
| +15% | +$245K |
|
539
Weyerhaeuser
WY
$18.8B
| $1.89M | 0.01% |
56,307
+38
| +0.1% | +$1.27K |
|
540
SolarEdge
SEDG
$1.8B
| $1.88M | 0.01% |
6,997
+11
| +0.2% | +$2.96K |
|
|
OBE
541
Obsidian Energy
OBE
$408M
| $1.87M | 0.01% |
319,730
+66,807
| +26% | +$392K |
|
542
Arch Capital
ACGL
$34B
| $1.87M | 0.01% |
24,929
+18,651
| +297% | +$1.4M |
|
543
ConocoPhillips
COP
$117B
| $1.86M | 0.01% |
17,961
+950
| +6% | +$98.4K |
|
544
Progressive
PGR
$145B
| $1.86M | 0.01% |
14,041
+403
| +3% | +$53.4K |
|
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.85M | 0.01% |
39,078
-1,824
| -4% | -$86.5K |
|
546
Tejon Ranch
TRC
$454M
| $1.85M | 0.01% |
107,200
-12,525
| -10% | -$216K |
|
547
Parker-Hannifin
PH
$98.6B
| $1.82M | 0.01% |
4,674
+187
| +4% | +$72.9K |
|
548
Dave & Buster's
PLAY
$783M
| $1.82M | 0.01% |
40,900
| – | – |
|
549
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.82M | 0.01% |
38,055
-76
| -0.2% | -$3.64K |
|
550
iShares Asia 50 ETF
AIA
$989M
| $1.82M | 0.01% |
30,479
-236
| -0.8% | -$14.1K |
|