CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$84.8M |
| 2 |
Scotiabank
BNS
|
+$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Union Pacific
UNP
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
| 5 |
Linde
LIN
|
+$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Beyond Meat
BYND
$194M
| $962K | ﹤0.01% |
7,179
+370
| +5% | +$49.6K |
|
602
Invesco NASDAQ Internet ETF
PNQI
$817M
| $960K | ﹤0.01% |
27,065
+2,825
| +12% | +$100K |
|
603
Ford
F
$45.7B
| $947K | ﹤0.01% |
155,733
-148,064
| -49% | -$900K |
|
604
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $943K | ﹤0.01% |
+19,650
| New | +$943K |
|
|
PCI
605
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $938K | ﹤0.01% |
50,918
+3,278
| +7% | +$60.4K |
|
|
ENBL
606
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $936K | ﹤0.01% |
+200,000
| New | +$936K |
|
|
ERF
607
DELISTED
Enerplus Corporation
ERF
| $927K | ﹤0.01% |
327,580
-57,935
| -15% | -$164K |
|
|
IFN
608
India Fund
IFN
$600M
| $924K | ﹤0.01% |
59,701
+10,518
| +21% | +$163K |
|
609
ProShares Short Russell2000
RWM
$126M
| $913K | ﹤0.01% |
25,234
-29,184
| -54% | -$1.06M |
|
610
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $911K | ﹤0.01% |
+53,167
| New | +$911K |
|
611
KeyCorp
KEY
$21B
| $909K | ﹤0.01% |
74,658
+869
| +1% | +$10.6K |
|
612
Match Group
MTCH
$9.33B
| $907K | ﹤0.01% |
+8,475
| New | +$907K |
|
613
Allegion
ALLE
$14.6B
| $906K | ﹤0.01% |
8,863
+4,366
| +97% | +$446K |
|
614
Ameriprise Financial
AMP
$46.4B
| $903K | ﹤0.01% |
+6,016
| New | +$903K |
|
615
Upbound Group
UPBD
$1.47B
| $891K | ﹤0.01% |
+32,018
| New | +$891K |
|
616
Medical Properties Trust
MPW
$2.75B
| $889K | ﹤0.01% |
47,278
-8,708
| -16% | -$164K |
|
617
Deutsche Bank
DB
$68.8B
| $888K | ﹤0.01% |
93,301
+34,495
| +59% | +$328K |
|
618
iShares Global Healthcare ETF
IXJ
$3.86B
| $887K | ﹤0.01% |
12,897
+254
| +2% | +$17.5K |
|
619
Iron Mountain
IRM
$27.3B
| $885K | ﹤0.01% |
33,914
-1,063
| -3% | -$27.7K |
|
620
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $881K | ﹤0.01% |
10,512
-525
| -5% | -$44K |
|
|
XLNX
621
DELISTED
Xilinx Inc
XLNX
| $879K | ﹤0.01% |
8,938
+3,050
| +52% | +$300K |
|
622
First Trust Energy AlphaDEX Fund
FXN
$282M
| $876K | ﹤0.01% |
+133,335
| New | +$876K |
|
|
CHU
623
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $875K | ﹤0.01% |
160,549
+10,338
| +7% | +$56.3K |
|
624
Sherwin-Williams
SHW
$93.6B
| $865K | ﹤0.01% |
4,491
+2,616
| +140% | +$504K |
|
625
VanEck Semiconductor ETF
SMH
$28.2B
| $863K | ﹤0.01% |
11,294
+7,746
| +218% | +$592K |
|