CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Target
TGT
$41.3B
| $2.79M | 0.01% |
28,249
+12,306
| +77% | +$1.21M |
|
602
Yum China
YUMC
$16.2B
| $2.77M | 0.01% |
61,947
-916
| -1% | -$41K |
|
603
DexCom
DXCM
$29.8B
| $2.76M | 0.01% |
31,651
-7,117
| -18% | -$621K |
|
604
BHP
BHP
$135B
| $2.73M | 0.01% |
56,712
+2,879
| +5% | +$138K |
|
605
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.73M | 0.01% |
12,444
-453
| -4% | -$99.2K |
|
606
Sysco
SYY
$38.3B
| $2.72M | 0.01% |
35,914
+12,895
| +56% | +$977K |
|
607
AGNC Investment
AGNC
$10.7B
| $2.71M | 0.01% |
294,500
+113,086
| +62% | +$1.04M |
|
608
Workday
WDAY
$60.5B
| $2.69M | 0.01% |
+11,197
| New | +$2.69M |
|
609
Equinox Gold
EQX
$8.4B
| $2.68M | 0.01% |
466,823
+36,794
| +9% | +$212K |
|
610
MetLife
MET
$52.7B
| $2.68M | 0.01% |
33,288
-952
| -3% | -$76.6K |
|
611
Nu Holdings
NU
$74.9B
| $2.66M | 0.01% |
194,056
+6,325
| +3% | +$86.8K |
|
612
iShares TIPS Bond ETF
TIP
$14B
| $2.66M | 0.01% |
24,178
-577
| -2% | -$63.5K |
|
613
Old Republic International
ORI
$9.92B
| $2.64M | 0.01% |
68,728
+1,709
| +3% | +$65.7K |
|
614
Logitech
LOGI
$16B
| $2.61M | 0.01% |
29,003
+991
| +4% | +$89.3K |
|
615
Weyerhaeuser
WY
$18.1B
| $2.61M | 0.01% |
101,700
+12,562
| +14% | +$323K |
|
616
Rockwell Automation
ROK
$38.2B
| $2.6M | 0.01% |
7,842
-426
| -5% | -$142K |
|
617
Ecolab
ECL
$76.3B
| $2.59M | 0.01% |
9,630
+710
| +8% | +$191K |
|
618
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $2.59M | 0.01% |
93,631
+26,318
| +39% | +$728K |
|
619
HSBC
HSBC
$237B
| $2.56M | 0.01% |
42,179
+4,069
| +11% | +$247K |
|
620
Casey's General Stores
CASY
$20B
| $2.53M | 0.01% |
4,959
+77
| +2% | +$39.3K |
|
621
CBIZ
CBZ
$3.01B
| $2.52M | 0.01% |
+35,199
| New | +$2.52M |
|
622
Concentrix
CNXC
$3.25B
| $2.5M | 0.01% |
+47,328
| New | +$2.5M |
|
623
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.49M | ﹤0.01% |
4,734
+2,164
| +84% | +$1.14M |
|
624
iShares US Healthcare ETF
IYH
$2.74B
| $2.48M | ﹤0.01% |
43,915
-723
| -2% | -$40.8K |
|
625
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.44M | ﹤0.01% |
38,193
-169
| -0.4% | -$10.8K |
|