CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$27.3B
| $1.67M | ﹤0.01% |
48,844
+22,429
| +85% | +$767K |
|
602
Vanguard Industrials ETF
VIS
$6.11B
| $1.65M | ﹤0.01% |
8,382
-277
| -3% | -$54.4K |
|
603
Corning
GLW
$64.2B
| $1.64M | ﹤0.01% |
40,123
-15,211
| -27% | -$622K |
|
604
Moody's
MCO
$90.8B
| $1.64M | ﹤0.01% |
4,529
+64
| +1% | +$23.2K |
|
|
AYX
605
DELISTED
Alteryx, Inc.
AYX
| $1.64M | ﹤0.01% |
19,078
+1,278
| +7% | +$110K |
|
606
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.63M | ﹤0.01% |
6,670
+1,370
| +26% | +$335K |
|
607
CyberArk
CYBR
$23.6B
| $1.63M | ﹤0.01% |
12,490
+3,031
| +32% | +$395K |
|
608
HDFC Bank
HDB
$180B
| $1.62M | ﹤0.01% |
22,156
+11,417
| +106% | +$835K |
|
609
US Foods
USFD
$17.5B
| $1.62M | ﹤0.01% |
42,218
+419
| +1% | +$16.1K |
|
610
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.62M | ﹤0.01% |
10,948
-8,635
| -44% | -$1.27M |
|
611
Matador Resources
MTDR
$6.16B
| $1.62M | ﹤0.01% |
44,879
-8,294
| -16% | -$299K |
|
612
Vanguard Large-Cap ETF
VV
$44.9B
| $1.6M | ﹤0.01% |
7,991
+208
| +3% | +$41.8K |
|
613
Telefônica Brasil
VIV
$19.7B
| $1.59M | ﹤0.01% |
187,214
-1,943
| -1% | -$16.5K |
|
614
Western Digital
WDC
$33B
| $1.59M | ﹤0.01% |
29,472
-811
| -3% | -$43.6K |
|
615
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.58M | ﹤0.01% |
33,803
+1,131
| +3% | +$52.9K |
|
|
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | ﹤0.01% |
22,100
-648
| -3% | -$46.4K |
|
617
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.58M | ﹤0.01% |
25,732
+155
| +0.6% | +$9.51K |
|
618
Newell Brands
NWL
$2.54B
| $1.58M | ﹤0.01% |
57,364
-27,744
| -33% | -$762K |
|
619
Zoom
ZM
$25.1B
| $1.57M | ﹤0.01% |
4,058
-3,087
| -43% | -$1.2M |
|
620
GrowGeneration
GRWG
$89.1M
| $1.57M | ﹤0.01% |
32,586
+27,947
| +602% | +$1.34M |
|
621
Analog Devices
ADI
$122B
| $1.56M | ﹤0.01% |
9,084
+277
| +3% | +$47.7K |
|
622
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.3M
| $1.56M | ﹤0.01% |
+96,998
| New | +$1.56M |
|
623
SBA Communications
SBAC
$20.8B
| $1.56M | ﹤0.01% |
+4,898
| New | +$1.56M |
|
624
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.56M | ﹤0.01% |
10,361
| – | – |
|
625
iShares MSCI South Africa ETF
EZA
$436M
| $1.56M | ﹤0.01% |
31,830
+600
| +2% | +$29.3K |
|