CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TransUnion
TRU
$17.5B
| $1.09M | ﹤0.01% |
+12,518
| New | +$1.09M |
|
577
Yum China
YUMC
$16.5B
| $1.09M | ﹤0.01% |
+22,601
| New | +$1.09M |
|
578
AerCap
AER
$22B
| $1.08M | ﹤0.01% |
+35,008
| New | +$1.08M |
|
579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.07M | ﹤0.01% |
37,666
-3,359
| -8% | -$95.6K |
|
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.07M | ﹤0.01% |
20,560
-1,115
| -5% | -$58K |
|
581
Ross Stores
ROST
$49.4B
| $1.07M | ﹤0.01% |
12,526
-762
| -6% | -$65K |
|
582
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.07M | ﹤0.01% |
25,758
+8,302
| +48% | +$344K |
|
583
Burlington
BURL
$18.4B
| $1.06M | ﹤0.01% |
+5,382
| New | +$1.06M |
|
584
Navient
NAVI
$1.37B
| $1.06M | ﹤0.01% |
150,701
+140,453
| +1,371% | +$987K |
|
585
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.06M | ﹤0.01% |
11,559
-179,769
| -94% | -$16.5M |
|
586
Genmab
GMAB
$16.9B
| $1.04M | ﹤0.01% |
+30,756
| New | +$1.04M |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $1.04M | ﹤0.01% |
3,558
+381
| +12% | +$111K |
|
588
GoDaddy
GDDY
$20.1B
| $1.04M | ﹤0.01% |
+14,142
| New | +$1.04M |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | ﹤0.01% |
25,458
-18,833
| -43% | -$766K |
|
590
Realty Income
O
$54.2B
| $1.02M | ﹤0.01% |
17,678
-279
| -2% | -$16.1K |
|
|
HEWC
591
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.02M | ﹤0.01% |
40,338
+1,427
| +4% | +$35.9K |
|
592
Virtu Financial
VIRT
$3.29B
| $1.01M | ﹤0.01% |
+42,786
| New | +$1.01M |
|
593
DaVita
DVA
$9.86B
| $1M | ﹤0.01% |
12,660
+3,743
| +42% | +$296K |
|
594
Idexx Laboratories
IDXX
$51.4B
| $1M | ﹤0.01% |
+3,030
| New | +$1M |
|
595
Capital One
COF
$142B
| $999K | ﹤0.01% |
+15,968
| New | +$999K |
|
596
Masco
MAS
$15.9B
| $993K | ﹤0.01% |
19,776
-823
| -4% | -$41.3K |
|
597
Coherent
COHR
$15.2B
| $986K | ﹤0.01% |
+20,877
| New | +$986K |
|
598
Amplify Cybersecurity ETF
HACK
$2.29B
| $981K | ﹤0.01% |
22,047
+920
| +4% | +$40.9K |
|
599
LPL Financial
LPLA
$26.6B
| $969K | ﹤0.01% |
12,355
+325
| +3% | +$25.5K |
|
600
Akamai
AKAM
$11.3B
| $968K | ﹤0.01% |
9,039
+5,731
| +173% | +$614K |
|