CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortuna Silver Mines
FSM
$2.42B
| $1.41M | ﹤0.01% |
369,267
+40,687
| +12% | +$155K |
|
627
Halliburton
HAL
$19.3B
| $1.4M | ﹤0.01% |
36,887
-28,905
| -44% | -$1.09M |
|
628
Datadog
DDOG
$48.5B
| $1.39M | ﹤0.01% |
9,200
-1,004
| -10% | -$152K |
|
629
Amphenol
APH
$145B
| $1.39M | ﹤0.01% |
36,972
-3,450
| -9% | -$130K |
|
630
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.39M | ﹤0.01% |
24,569
-130
| -0.5% | -$7.37K |
|
631
Las Vegas Sands
LVS
$37.4B
| $1.37M | ﹤0.01% |
35,251
-22,030
| -38% | -$856K |
|
632
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.35M | ﹤0.01% |
16,484
+510
| +3% | +$41.8K |
|
633
Principal Financial Group
PFG
$17.8B
| $1.35M | ﹤0.01% |
+18,325
| New | +$1.35M |
|
634
Baker Hughes
BKR
$46.3B
| $1.34M | ﹤0.01% |
36,783
+24,434
| +198% | +$889K |
|
635
National Fuel Gas
NFG
$7.87B
| $1.34M | ﹤0.01% |
19,461
-15,026
| -44% | -$1.03M |
|
636
Arbor Realty Trust
ABR
$2.26B
| $1.3M | ﹤0.01% |
76,134
-16
| -0% | -$273 |
|
|
CAPD
637
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.3M | ﹤0.01% |
58,225
+2,762
| +5% | +$61.6K |
|
638
Clorox
CLX
$15.1B
| $1.3M | ﹤0.01% |
9,318
+6,844
| +277% | +$951K |
|
639
DocuSign
DOCU
$15.9B
| $1.3M | ﹤0.01% |
12,091
-12,546
| -51% | -$1.34M |
|
640
Fortive
FTV
$16.2B
| $1.29M | ﹤0.01% |
21,144
+2,217
| +12% | +$135K |
|
641
Iron Mountain
IRM
$28.8B
| $1.29M | ﹤0.01% |
23,215
-19,351
| -45% | -$1.07M |
|
642
Akamai
AKAM
$11B
| $1.28M | ﹤0.01% |
10,741
+237
| +2% | +$28.3K |
|
643
Fastenal
FAST
$55.1B
| $1.28M | ﹤0.01% |
43,088
-22,508
| -34% | -$669K |
|
644
McCormick & Company Non-Voting
MKC
$18.4B
| $1.27M | ﹤0.01% |
12,752
-41,728
| -77% | -$4.17M |
|
645
Xenon Pharmaceuticals
XENE
$2.86B
| $1.26M | ﹤0.01% |
41,337
-8,297
| -17% | -$254K |
|
646
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.26M | ﹤0.01% |
66,324
-6,857
| -9% | -$130K |
|
647
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.26M | ﹤0.01% |
7,912
| – | – |
|
648
Western Digital
WDC
$33B
| $1.25M | ﹤0.01% |
33,402
+2,194
| +7% | +$82.4K |
|
649
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.25M | ﹤0.01% |
16,728
-1,383,583
| -99% | -$103M |
|
|
THER
650
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.24M | ﹤0.01% |
506,996
+28,522
| +6% | +$69.9K |
|