CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $1.3M | ﹤0.01% |
11,929
-624
| -5% | -$67.7K |
|
627
Mattel
MAT
$5.78B
| $1.27M | ﹤0.01% |
64,973
+3,633
| +6% | +$71K |
|
628
Align Technology
ALGN
$9.64B
| $1.27M | ﹤0.01% |
+3,584
| New | +$1.27M |
|
629
HDFC Bank
HDB
$180B
| $1.26M | ﹤0.01% |
18,059
-73
| -0.4% | -$5.09K |
|
630
Hologic
HOLX
$14.6B
| $1.25M | ﹤0.01% |
15,450
-974
| -6% | -$78.9K |
|
631
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.24M | ﹤0.01% |
7,687
-496
| -6% | -$79.9K |
|
632
M&T Bank
MTB
$31B
| $1.24M | ﹤0.01% |
9,975
+1,184
| +13% | +$147K |
|
633
Lennar Class A
LEN
$35.4B
| $1.23M | ﹤0.01% |
10,161
-887
| -8% | -$108K |
|
634
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.22M | ﹤0.01% |
39,429
-14,519
| -27% | -$449K |
|
635
TELUS International
TIXT
$1.25B
| $1.21M | ﹤0.01% |
79,628
+12,967
| +19% | +$197K |
|
|
EFXT
636
Enerflex
EFXT
$1.26B
| $1.21M | ﹤0.01% |
177,350
-1,409
| -0.8% | -$9.6K |
|
637
Southwest Airlines
LUV
$16.3B
| $1.2M | ﹤0.01% |
33,054
-4,451
| -12% | -$161K |
|
638
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.2M | ﹤0.01% |
8,647
+211
| +3% | +$29.2K |
|
639
Ecolab
ECL
$76.3B
| $1.19M | ﹤0.01% |
6,385
-316
| -5% | -$59K |
|
640
Autodesk
ADSK
$69B
| $1.19M | ﹤0.01% |
5,805
-10,552
| -65% | -$2.16M |
|
641
Palantir
PLTR
$396B
| $1.18M | ﹤0.01% |
77,078
-36,493
| -32% | -$560K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | ﹤0.01% |
15,674
-18,798
| -55% | -$1.41M |
|
643
Xylem
XYL
$33.5B
| $1.18M | ﹤0.01% |
10,455
-234
| -2% | -$26.3K |
|
644
AB InBev
BUD
$115B
| $1.17M | ﹤0.01% |
+20,592
| New | +$1.17M |
|
645
Pure Storage
PSTG
$26.5B
| $1.17M | ﹤0.01% |
31,646
-265
| -0.8% | -$9.76K |
|
646
Molson Coors Class B
TAP
$9.7B
| $1.17M | ﹤0.01% |
17,693
+7,010
| +66% | +$462K |
|
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.16M | ﹤0.01% |
17,227
+22
| +0.1% | +$1.49K |
|
648
Kellanova
K
$27.5B
| $1.16M | ﹤0.01% |
18,312
-1,725
| -9% | -$109K |
|
649
Timken Company
TKR
$5.32B
| $1.16M | ﹤0.01% |
12,641
+1,059
| +9% | +$96.9K |
|
650
Sociedad Química y Minera de Chile
SQM
$12B
| $1.15M | ﹤0.01% |
15,880
+11,278
| +245% | +$819K |
|