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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.54M | ﹤0.01% |
11,403
-28,336
| -71% | -$3.84M |
|
627
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.54M | ﹤0.01% |
34,684
+26,887
| +345% | +$1.19M |
|
628
Mattel
MAT
$5.78B
| $1.54M | ﹤0.01% |
76,375
+12,546
| +20% | +$252K |
|
629
TELUS International
TIXT
$1.25B
| $1.53M | ﹤0.01% |
49,320
+26,494
| +116% | +$824K |
|
630
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $1.53M | ﹤0.01% |
55,490
+10,800
| +24% | +$298K |
|
631
Waters Corp
WAT
$17.4B
| $1.52M | ﹤0.01% |
4,407
+2,619
| +146% | +$905K |
|
|
HT
632
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.52M | ﹤0.01% |
140,800
| – | – |
|
633
Amphenol
APH
$145B
| $1.51M | ﹤0.01% |
44,088
+12,216
| +38% | +$418K |
|
634
AbCellera Biologics
ABCL
$1.28B
| $1.5M | ﹤0.01% |
68,143
+10,918
| +19% | +$240K |
|
635
Upstart Holdings
UPST
$6.01B
| $1.49M | ﹤0.01% |
+11,954
| New | +$1.49M |
|
636
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.49M | ﹤0.01% |
37,782
+20,971
| +125% | +$825K |
|
637
TE Connectivity
TEL
$62.2B
| $1.48M | ﹤0.01% |
10,940
+3,389
| +45% | +$458K |
|
638
Tilray
TLRY
$1.2B
| $1.47M | ﹤0.01% |
+81,118
| New | +$1.47M |
|
639
Okta
OKTA
$15.9B
| $1.47M | ﹤0.01% |
5,988
-7,997
| -57% | -$1.96M |
|
640
Seagate
STX
$41.1B
| $1.46M | ﹤0.01% |
16,612
-7,872
| -32% | -$692K |
|
641
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.46M | ﹤0.01% |
45,411
+1,020
| +2% | +$32.7K |
|
|
SVC
642
Service Properties Trust
SVC
$469M
| $1.45M | ﹤0.01% |
115,100
-2,700
| -2% | -$34K |
|
643
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | ﹤0.01% |
5,859
+3,823
| +188% | +$945K |
|
644
Progressive
PGR
$144B
| $1.44M | ﹤0.01% |
14,662
-17,348
| -54% | -$1.7M |
|
645
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.43M | ﹤0.01% |
19,203
-3,927
| -17% | -$293K |
|
646
Clorox
CLX
$15.1B
| $1.43M | ﹤0.01% |
7,961
-779
| -9% | -$140K |
|
647
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.43M | ﹤0.01% |
15,702
-10
| -0.1% | -$912 |
|
648
Hologic
HOLX
$14.6B
| $1.43M | ﹤0.01% |
21,440
-56,708
| -73% | -$3.78M |
|
|
CNH
649
CNH Industrial
CNH
$14.1B
| $1.43M | ﹤0.01% |
98,231
+371
| +0.4% | +$5.4K |
|
|
HEWC
650
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.43M | ﹤0.01% |
44,536
-1,196
| -3% | -$38.3K |
|