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 | |
|---|---|---|---|---|---|---|
626
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $862K | ﹤0.01% |
16,754
-470
| -3% | -$24.2K |
|
627
Primerica
PRI
$8.85B
| $854K | ﹤0.01% |
+7,321
| New | +$854K |
|
628
Republic Services
RSG
$71.7B
| $853K | ﹤0.01% |
10,401
-12,188
| -54% | -$1,000K |
|
629
Regions Financial
RF
$24.1B
| $848K | ﹤0.01% |
76,292
-2,016
| -3% | -$22.4K |
|
630
Edison International
EIX
$21B
| $845K | ﹤0.01% |
15,560
-3,996
| -20% | -$217K |
|
631
US Foods
USFD
$17.5B
| $843K | ﹤0.01% |
42,743
-1,104
| -3% | -$21.8K |
|
|
NGD
632
New Gold Inc
NGD
$4.99B
| $841K | ﹤0.01% |
623,052
+518,621
| +497% | +$700K |
|
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $836K | ﹤0.01% |
25,304
+16,820
| +198% | +$556K |
|
634
Hewlett Packard
HPE
$31B
| $835K | ﹤0.01% |
85,817
-16,889
| -16% | -$164K |
|
635
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $834K | ﹤0.01% |
2,569
-610
| -19% | -$198K |
|
636
Vanguard Total World Stock ETF
VT
$51.8B
| $831K | ﹤0.01% |
11,106
+653
| +6% | +$48.9K |
|
637
Huntington Bancshares
HBAN
$25.7B
| $826K | ﹤0.01% |
91,385
+1,147
| +1% | +$10.4K |
|
638
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $821K | ﹤0.01% |
15,742
+690
| +5% | +$36K |
|
639
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $819K | ﹤0.01% |
9,354
-244
| -3% | -$21.4K |
|
640
Fastly
FSLY
$1.1B
| $810K | ﹤0.01% |
+9,520
| New | +$810K |
|
641
Incyte
INCY
$16.9B
| $809K | ﹤0.01% |
7,780
+3,295
| +73% | +$343K |
|
642
Exelon
EXC
$43.9B
| $802K | ﹤0.01% |
30,970
-12,353
| -29% | -$320K |
|
643
Interpublic Group of Companies
IPG
$9.94B
| $788K | ﹤0.01% |
45,900
-1,101
| -2% | -$18.9K |
|
644
NetApp
NTAP
$23.7B
| $768K | ﹤0.01% |
17,316
-7,950
| -31% | -$353K |
|
|
AAWW
645
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $765K | ﹤0.01% |
+17,783
| New | +$765K |
|
646
iShares Silver Trust
SLV
$20.1B
| $763K | ﹤0.01% |
44,867
+9,209
| +26% | +$157K |
|
647
VanEck Gaming ETF
BJK
$27.6M
| $760K | ﹤0.01% |
+22,815
| New | +$760K |
|
648
Parker-Hannifin
PH
$96.1B
| $757K | ﹤0.01% |
4,131
-2,180
| -35% | -$399K |
|
649
Vertex Pharmaceuticals
VRTX
$102B
| $757K | ﹤0.01% |
2,609
-15,312
| -85% | -$4.44M |
|
650
Simon Property Group
SPG
$59.5B
| $750K | ﹤0.01% |
10,968
-798
| -7% | -$54.6K |
|