CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Water ETF
FIW
$1.9B
| $1.49M | ﹤0.01% |
15,715
-78
| -0.5% | -$7.4K |
|
602
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.49M | ﹤0.01% |
19,476
+193
| +1% | +$14.7K |
|
603
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.48M | ﹤0.01% |
16,445
+25
| +0.2% | +$2.25K |
|
604
Fortuna Silver Mines
FSM
$2.39B
| $1.48M | ﹤0.01% |
383,304
+55,482
| +17% | +$214K |
|
605
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.48M | ﹤0.01% |
42,048
-13,533
| -24% | -$475K |
|
606
Fortive
FTV
$16.2B
| $1.47M | ﹤0.01% |
19,909
+310
| +2% | +$22.8K |
|
607
DuPont de Nemours
DD
$32B
| $1.45M | ﹤0.01% |
18,901
+477
| +3% | +$36.7K |
|
608
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.45M | ﹤0.01% |
11,441
+2,020
| +21% | +$256K |
|
609
Omnicom Group
OMC
$14.7B
| $1.44M | ﹤0.01% |
16,631
+558
| +3% | +$48.3K |
|
610
National Grid
NGG
$69.9B
| $1.44M | ﹤0.01% |
22,084
-1,744
| -7% | -$113K |
|
611
First Solar
FSLR
$22.3B
| $1.42M | ﹤0.01% |
8,246
+3,856
| +88% | +$664K |
|
612
Vimeo
VMEO
$1.28B
| $1.42M | ﹤0.01% |
362,480
| – | – |
|
613
Autodesk
ADSK
$69B
| $1.41M | ﹤0.01% |
5,796
-305
| -5% | -$74.3K |
|
614
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.41M | ﹤0.01% |
25,354
+6,977
| +38% | +$387K |
|
615
First Trust Natural Gas ETF
FCG
$330M
| $1.4M | ﹤0.01% |
57,640
-1,381
| -2% | -$33.5K |
|
616
XPO
XPO
$15.1B
| $1.4M | ﹤0.01% |
15,971
-8,444
| -35% | -$740K |
|
617
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.4M | ﹤0.01% |
9,619
+445
| +5% | +$64.5K |
|
618
LyondellBasell Industries
LYB
$17.5B
| $1.39M | ﹤0.01% |
14,617
-1,101
| -7% | -$105K |
|
619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | ﹤0.01% |
17,711
-235
| -1% | -$18.3K |
|
620
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.37M | ﹤0.01% |
25,692
+248
| +1% | +$13.3K |
|
621
Watsco
WSO
$16.1B
| $1.37M | ﹤0.01% |
3,206
+839
| +35% | +$360K |
|
622
Enterprise Products Partners
EPD
$68.6B
| $1.37M | ﹤0.01% |
52,015
+316
| +0.6% | +$8.33K |
|
623
Wynn Resorts
WYNN
$12.8B
| $1.37M | ﹤0.01% |
14,979
+165
| +1% | +$15K |
|
624
Occidental Petroleum
OXY
$45.1B
| $1.35M | ﹤0.01% |
22,674
+7,804
| +52% | +$466K |
|
625
Arcos Dorados Holdings
ARCO
$1.48B
| $1.35M | ﹤0.01% |
106,647
-5,765
| -5% | -$73.1K |
|