CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tri Pointe Homes
TPH
$3.07B
| $2.1M | 0.01% |
+54,241
| New | +$2.1M |
|
577
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $2.09M | 0.01% |
40,277
-18,282
| -31% | -$949K |
|
578
Sony
SONY
$171B
| $2.09M | 0.01% |
121,660
+4,195
| +4% | +$71.9K |
|
579
Sprouts Farmers Market
SFM
$13.1B
| $2.06M | ﹤0.01% |
31,967
-258
| -0.8% | -$16.6K |
|
580
Urban Outfitters
URBN
$6.33B
| $2.06M | ﹤0.01% |
47,389
+41,531
| +709% | +$1.8M |
|
581
Asana
ASAN
$3.14B
| $2.02M | ﹤0.01% |
130,130
-477
| -0.4% | -$7.39K |
|
582
Global X Cybersecurity ETF
BUG
$1.12B
| $2.02M | ﹤0.01% |
67,776
+59,340
| +703% | +$1.77M |
|
583
CBRE Group
CBRE
$48.4B
| $2.01M | ﹤0.01% |
20,683
+150
| +0.7% | +$14.6K |
|
584
Estee Lauder
EL
$31.5B
| $2.01M | ﹤0.01% |
13,028
-5,927
| -31% | -$914K |
|
585
AGNC Investment
AGNC
$10.7B
| $2M | ﹤0.01% |
+202,250
| New | +$2M |
|
586
TripAdvisor
TRIP
$2.06B
| $2M | ﹤0.01% |
+72,038
| New | +$2M |
|
587
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | ﹤0.01% |
34,365
-1,939
| -5% | -$113K |
|
588
Shinhan Financial Group
SHG
$23.7B
| $1.98M | ﹤0.01% |
+55,847
| New | +$1.98M |
|
589
KeyCorp
KEY
$21.1B
| $1.98M | ﹤0.01% |
125,295
-147,576
| -54% | -$2.33M |
|
590
Mueller Industries
MLI
$10.8B
| $1.98M | ﹤0.01% |
36,685
+359
| +1% | +$19.4K |
|
591
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.98M | ﹤0.01% |
61,330
+29,841
| +95% | +$962K |
|
592
Seagate
STX
$41.1B
| $1.98M | ﹤0.01% |
21,251
+8,029
| +61% | +$747K |
|
593
CRH
CRH
$74.7B
| $1.96M | ﹤0.01% |
22,679
-13,228
| -37% | -$1.14M |
|
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.95M | ﹤0.01% |
33,929
+8,575
| +34% | +$494K |
|
595
Teva Pharmaceuticals
TEVA
$22.4B
| $1.95M | ﹤0.01% |
138,398
+72,076
| +109% | +$1.02M |
|
596
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | ﹤0.01% |
23,614
-11,013
| -32% | -$901K |
|
597
Vimeo
VMEO
$1.28B
| $1.92M | ﹤0.01% |
470,195
+107,715
| +30% | +$441K |
|
598
Telefônica Brasil
VIV
$19.7B
| $1.91M | ﹤0.01% |
193,324
-169
| -0.1% | -$1.67K |
|
599
Equinox Gold
EQX
$8.4B
| $1.91M | ﹤0.01% |
317,244
-32,501
| -9% | -$196K |
|
600
XPO
XPO
$15.3B
| $1.89M | ﹤0.01% |
15,514
-457
| -3% | -$55.8K |
|