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 | |
|---|---|---|---|---|---|---|
576
VanEck Semiconductor ETF
SMH
$28.4B
| $1.8M | 0.01% |
13,708
+10,364
| +310% | +$1.36M |
|
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.01% |
24,354
-1,001
| -4% | -$73.7K |
|
578
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.79M | 0.01% |
20,449
+430
| +2% | +$37.7K |
|
579
Plug Power
PLUG
$1.66B
| $1.79M | 0.01% |
52,295
-18,327
| -26% | -$627K |
|
580
iShares Gold Trust
IAU
$53.5B
| $1.77M | ﹤0.01% |
52,395
-3,330
| -6% | -$112K |
|
581
Invesco Preferred ETF
PGX
$3.97B
| $1.76M | ﹤0.01% |
114,573
-19,109
| -14% | -$293K |
|
582
Banco Santander
SAN
$148B
| $1.75M | ﹤0.01% |
447,855
-285,982
| -39% | -$1.12M |
|
583
Macerich
MAC
$4.53B
| $1.75M | ﹤0.01% |
+95,883
| New | +$1.75M |
|
584
Wipro
WIT
$29.4B
| $1.74M | ﹤0.01% |
+446,656
| New | +$1.74M |
|
585
MarketAxess Holdings
MKTX
$6.9B
| $1.74M | ﹤0.01% |
3,759
+1,748
| +87% | +$811K |
|
586
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.74M | ﹤0.01% |
3,548
+767
| +28% | +$377K |
|
587
LPL Financial
LPLA
$27.4B
| $1.73M | ﹤0.01% |
12,819
-399
| -3% | -$53.8K |
|
588
NiSource
NI
$19.2B
| $1.73M | ﹤0.01% |
70,585
+18,664
| +36% | +$457K |
|
589
Iron Mountain
IRM
$28.8B
| $1.73M | ﹤0.01% |
40,823
+13,425
| +49% | +$568K |
|
590
WisdomTree International Equity Fund
DWM
$599M
| $1.73M | ﹤0.01% |
31,641
+1,739
| +6% | +$94.8K |
|
591
SAP
SAP
$303B
| $1.71M | ﹤0.01% |
12,194
-289
| -2% | -$40.6K |
|
592
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.71M | ﹤0.01% |
33,666
-953
| -3% | -$48.4K |
|
593
American International
AIG
$43.2B
| $1.71M | ﹤0.01% |
35,847
-1,995
| -5% | -$94.9K |
|
594
Beyond Meat
BYND
$191M
| $1.71M | ﹤0.01% |
10,829
+558
| +5% | +$87.9K |
|
595
Fox Class A
FOXA
$25.5B
| $1.7M | ﹤0.01% |
45,817
+6,636
| +17% | +$246K |
|
596
MGM Resorts International
MGM
$9.79B
| $1.7M | ﹤0.01% |
39,869
-40,001
| -50% | -$1.71M |
|
597
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.69M | ﹤0.01% |
15,381
+9,515
| +162% | +$1.04M |
|
598
Global X Uranium ETF
URA
$4.31B
| $1.68M | ﹤0.01% |
79,264
-4,416
| -5% | -$93.6K |
|
599
Las Vegas Sands
LVS
$37.4B
| $1.68M | ﹤0.01% |
31,849
+12,432
| +64% | +$655K |
|
600
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.67M | ﹤0.01% |
17,607
+1,137
| +7% | +$108K |
|