CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Alliance Bancorporation
WAL
$9.8B
| $1.47M | 0.01% |
24,752
-376
| -1% | -$22.4K |
|
577
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.47M | 0.01% |
16,461
-716
| -4% | -$64.1K |
|
578
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.47M | 0.01% |
25,003
-26,465
| -51% | -$1.55M |
|
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.46M | 0.01% |
19,842
-145
| -0.7% | -$10.7K |
|
580
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.46M | 0.01% |
31,294
-6,604
| -17% | -$308K |
|
581
U-Haul Holding Co
UHAL
$10.8B
| $1.46M | 0.01% |
24,192
+9,332
| +63% | +$562K |
|
582
GE Aerospace
GE
$301B
| $1.46M | 0.01% |
35,712
-90,142
| -72% | -$3.67M |
|
583
Moody's
MCO
$90.8B
| $1.45M | 0.01% |
5,185
-4,450
| -46% | -$1.24M |
|
584
Equinix
EQIX
$76.4B
| $1.44M | 0.01% |
+2,196
| New | +$1.44M |
|
585
Nabors Industries
NBR
$619M
| $1.44M | 0.01% |
+9,282
| New | +$1.44M |
|
586
Peabody Energy
BTU
$2.25B
| $1.44M | 0.01% |
54,386
+350
| +0.6% | +$9.25K |
|
587
iShares MSCI South Africa ETF
EZA
$436M
| $1.44M | 0.01% |
33,837
+1,078
| +3% | +$45.7K |
|
588
Occidental Petroleum
OXY
$45.6B
| $1.43M | 0.01% |
22,749
-170,179
| -88% | -$10.7M |
|
589
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.43M | 0.01% |
33,744
+8,942
| +36% | +$378K |
|
590
Fortive
FTV
$16.2B
| $1.43M | 0.01% |
22,198
+234
| +1% | +$15K |
|
591
ARK Innovation ETF
ARKK
$7.12B
| $1.43M | 0.01% |
45,604
-48,098
| -51% | -$1.5M |
|
592
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 0.01% |
18,843
-342
| -2% | -$25.8K |
|
593
Royal Caribbean
RCL
$92.8B
| $1.42M | 0.01% |
28,625
+21,262
| +289% | +$1.05M |
|
594
Steel Dynamics
STLD
$19.5B
| $1.41M | 0.01% |
14,458
-13,772
| -49% | -$1.35M |
|
595
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.4M | 0.01% |
+53,984
| New | +$1.4M |
|
596
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $1.4M | ﹤0.01% |
+69,847
| New | +$1.4M |
|
597
Otis Worldwide
OTIS
$34.4B
| $1.39M | ﹤0.01% |
17,684
+2,187
| +14% | +$171K |
|
598
National Grid
NGG
$70.1B
| $1.38M | ﹤0.01% |
23,999
-8,187
| -25% | -$472K |
|
599
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.38M | ﹤0.01% |
18,553
+20
| +0.1% | +$1.49K |
|
600
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | ﹤0.01% |
18,972
+208
| +1% | +$15K |
|