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 | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$4.43B
| $1.96M | 0.01% |
+16,801
| New | +$1.96M |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.01% |
23,518
+15,575
| +196% | +$1.29M |
|
553
Qorvo
QRVO
$8.26B
| $1.94M | 0.01% |
9,926
+445
| +5% | +$87.1K |
|
554
Franklin Resources
BEN
$12.6B
| $1.94M | 0.01% |
+60,480
| New | +$1.94M |
|
555
Tejon Ranch
TRC
$451M
| $1.92M | 0.01% |
126,375
+10,250
| +9% | +$156K |
|
556
AstraZeneca
AZN
$251B
| $1.92M | 0.01% |
32,036
-21,736
| -40% | -$1.3M |
|
557
Vodafone
VOD
$28.1B
| $1.91M | 0.01% |
111,542
+18,588
| +20% | +$318K |
|
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.91M | 0.01% |
18,720
+1,647
| +10% | +$168K |
|
|
CRON
559
Cronos Group
CRON
$969M
| $1.9M | 0.01% |
220,863
+146,321
| +196% | +$1.26M |
|
560
CRISPR Therapeutics
CRSP
$4.71B
| $1.89M | 0.01% |
11,678
+7,472
| +178% | +$1.21M |
|
|
ENBL
561
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.88M | 0.01% |
206,800
| – | – |
|
562
Jacobs Solutions
J
$17.3B
| $1.87M | 0.01% |
16,900
-1,486
| -8% | -$164K |
|
563
Sleep Number
SNBR
$211M
| $1.87M | 0.01% |
16,964
-10,816
| -39% | -$1.19M |
|
564
Coinbase
COIN
$81B
| $1.86M | 0.01% |
+7,346
| New | +$1.86M |
|
|
THER
565
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.86M | 0.01% |
478,975
+55,701
| +13% | +$216K |
|
566
Palantir
PLTR
$396B
| $1.85M | 0.01% |
70,024
+19,609
| +39% | +$517K |
|
567
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.84M | 0.01% |
19,900
-26,069
| -57% | -$2.41M |
|
568
Bilibili
BILI
$10.2B
| $1.83M | 0.01% |
15,053
-161
| -1% | -$19.6K |
|
569
Invesco Solar ETF
TAN
$728M
| $1.83M | 0.01% |
20,521
-1,845
| -8% | -$165K |
|
570
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.83M | 0.01% |
10,315
+3,267
| +46% | +$580K |
|
571
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.83M | 0.01% |
27,201
+18,851
| +226% | +$1.27M |
|
|
CAJ
572
DELISTED
Canon, Inc.
CAJ
| $1.82M | 0.01% |
80,589
+5,437
| +7% | +$123K |
|
|
BHR
573
Braemar Hotels & Resorts
BHR
$199M
| $1.82M | 0.01% |
293,000
| – | – |
|
574
SiteOne Landscape Supply
SITE
$6.39B
| $1.81M | 0.01% |
10,700
+430
| +4% | +$72.8K |
|
575
General Mills
GIS
$26.7B
| $1.8M | 0.01% |
29,561
-24,461
| -45% | -$1.49M |
|