CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.44M | ﹤0.01% |
37,166
-11,463
| -24% | -$444K |
|
602
DuPont de Nemours
DD
$32.6B
| $1.43M | ﹤0.01% |
19,949
+424
| +2% | +$30.4K |
|
603
Evercore
EVR
$12.3B
| $1.43M | ﹤0.01% |
+12,413
| New | +$1.43M |
|
604
Western Alliance Bancorporation
WAL
$9.86B
| $1.41M | ﹤0.01% |
39,720
+14,968
| +60% | +$532K |
|
605
Telefônica Brasil
VIV
$19.9B
| $1.39M | ﹤0.01% |
183,291
+4,369
| +2% | +$33.1K |
|
606
Vimeo
VMEO
$774M
| $1.39M | ﹤0.01% |
362,507
+306,133
| +543% | +$1.17M |
|
607
Interpublic Group of Companies
IPG
$9.89B
| $1.39M | ﹤0.01% |
+37,189
| New | +$1.39M |
|
608
Macy's
M
$4.57B
| $1.38M | ﹤0.01% |
79,046
-6,200
| -7% | -$108K |
|
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | ﹤0.01% |
19,009
+37
| +0.2% | +$2.69K |
|
610
Vanguard Industrials ETF
VIS
$6.12B
| $1.38M | ﹤0.01% |
7,255
+42
| +0.6% | +$8K |
|
611
Enterprise Products Partners
EPD
$68.1B
| $1.38M | ﹤0.01% |
53,263
-36,204
| -40% | -$938K |
|
612
Zebra Technologies
ZBRA
$16B
| $1.36M | ﹤0.01% |
+4,276
| New | +$1.36M |
|
613
TELUS International
TIXT
$1.25B
| $1.35M | ﹤0.01% |
66,661
-9,457
| -12% | -$191K |
|
|
HEWC
614
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.35M | ﹤0.01% |
44,600
+4,730
| +12% | +$143K |
|
615
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $1.34M | ﹤0.01% |
26,514
+950
| +4% | +$48.1K |
|
616
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $1.34M | ﹤0.01% |
72,620
+2,773
| +4% | +$51.1K |
|
617
First Trust Natural Gas ETF
FCG
$325M
| $1.33M | ﹤0.01% |
59,211
-53,360
| -47% | -$1.2M |
|
618
Monster Beverage
MNST
$61.5B
| $1.33M | ﹤0.01% |
24,557
+5,263
| +27% | +$284K |
|
619
Hologic
HOLX
$14.8B
| $1.33M | ﹤0.01% |
16,424
-855
| -5% | -$69K |
|
620
Royal Caribbean
RCL
$95.4B
| $1.3M | ﹤0.01% |
19,919
-8,706
| -30% | -$569K |
|
621
Barclays
BCS
$69.9B
| $1.29M | ﹤0.01% |
179,385
+56,149
| +46% | +$404K |
|
622
First Trust Water ETF
FIW
$1.96B
| $1.29M | ﹤0.01% |
15,422
+939
| +6% | +$78.5K |
|
623
Kellanova
K
$27.6B
| $1.26M | ﹤0.01% |
20,037
+946
| +5% | +$59.5K |
|
|
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | ﹤0.01% |
11,501
-2,150
| -16% | -$235K |
|
625
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.25M | ﹤0.01% |
63,207
+6,419
| +11% | +$127K |
|