CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$25.8B
| $1.77M | 0.01% |
1,287
-28
| -2% | -$38.4K |
|
577
Ares Capital
ARCC
$15.8B
| $1.74M | 0.01% |
82,913
+15,957
| +24% | +$334K |
|
578
Fox Class A
FOXA
$28B
| $1.73M | 0.01% |
43,895
-1,508
| -3% | -$59.5K |
|
579
Vanguard Total Bond Market
BND
$135B
| $1.73M | 0.01% |
21,764
+12,045
| +124% | +$958K |
|
580
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.73M | 0.01% |
6,622
+2,713
| +69% | +$708K |
|
581
Unum
UNM
$12.6B
| $1.73M | 0.01% |
54,744
-20,061
| -27% | -$632K |
|
582
US Foods
USFD
$17.5B
| $1.71M | 0.01% |
45,401
+2,759
| +6% | +$104K |
|
583
Invesco DB Agriculture Fund
DBA
$805M
| $1.71M | 0.01% |
77,983
+51,765
| +197% | +$1.13M |
|
584
Zscaler
ZS
$43.4B
| $1.7M | 0.01% |
7,045
-6,593
| -48% | -$1.59M |
|
585
Moody's
MCO
$90.8B
| $1.68M | 0.01% |
4,992
-2,068
| -29% | -$698K |
|
586
Kroger
KR
$44.3B
| $1.67M | 0.01% |
29,150
+6,764
| +30% | +$388K |
|
587
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.67M | 0.01% |
18,808
+1,330
| +8% | +$118K |
|
588
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.65M | 0.01% |
17,910
-427
| -2% | -$39.3K |
|
589
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.63M | 0.01% |
9,655
-33
| -0.3% | -$5.55K |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $1.62M | 0.01% |
34,335
-1,541
| -4% | -$72.5K |
|
|
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | 0.01% |
15,280
-159
| -1% | -$16.7K |
|
592
SiteOne Landscape Supply
SITE
$6.39B
| $1.59M | 0.01% |
9,844
+34
| +0.3% | +$5.5K |
|
593
Tyson Foods
TSN
$19.7B
| $1.59M | 0.01% |
17,736
-56,132
| -76% | -$5.03M |
|
594
Upstart Holdings
UPST
$6.01B
| $1.58M | 0.01% |
14,496
+9,169
| +172% | +$1M |
|
|
SILV
595
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.57M | 0.01% |
176,304
+19,872
| +13% | +$177K |
|
596
Macy's
M
$4.56B
| $1.57M | 0.01% |
64,386
-178,185
| -73% | -$4.34M |
|
597
SolarEdge
SEDG
$1.75B
| $1.56M | 0.01% |
4,844
+1,073
| +28% | +$346K |
|
|
BLDP
598
Ballard Power Systems
BLDP
$580M
| $1.56M | ﹤0.01% |
134,056
-662
| -0.5% | -$7.7K |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $1.55M | ﹤0.01% |
14,079
-3,517
| -20% | -$387K |
|
600
Tenaris
TS
$18.5B
| $1.54M | ﹤0.01% |
+51,265
| New | +$1.54M |
|