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 | |
|---|---|---|---|---|---|---|
651
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $748K | ﹤0.01% |
22,032
+10,925
| +98% | +$371K |
|
652
Synchrony
SYF
$28.3B
| $741K | ﹤0.01% |
+33,437
| New | +$741K |
|
653
Philips
PHG
$26.7B
| $730K | ﹤0.01% |
18,529
+2,620
| +16% | +$103K |
|
654
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $730K | ﹤0.01% |
+9,133
| New | +$730K |
|
655
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $724K | ﹤0.01% |
8,788
+2,786
| +46% | +$230K |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $719K | ﹤0.01% |
37,283
-4,772
| -11% | -$92K |
|
657
Thor Industries
THO
$5.79B
| $711K | ﹤0.01% |
6,674
-5,028
| -43% | -$536K |
|
658
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $709K | ﹤0.01% |
12,352
-434
| -3% | -$24.9K |
|
|
FRSX
659
Foresight Autonomous Holdings
FRSX
$8.28M
| $708K | ﹤0.01% |
+10,595
| New | +$708K |
|
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $708K | ﹤0.01% |
7,439
+3,994
| +116% | +$380K |
|
|
THER
661
DELISTED
THERATECHNOLOGIES INC COM
THER
| $705K | ﹤0.01% |
350,874
-13,500
| -4% | -$27.1K |
|
662
iShares MSCI ACWI ETF
ACWI
$22.3B
| $702K | ﹤0.01% |
9,518
+10
| +0.1% | +$738 |
|
663
Marathon Petroleum
MPC
$55.7B
| $691K | ﹤0.01% |
18,477
-42,515
| -70% | -$1.59M |
|
|
STKL
664
SunOpta
STKL
$759M
| $690K | ﹤0.01% |
146,800
| – | – |
|
665
iShares MSCI World ETF
URTH
$5.66B
| $690K | ﹤0.01% |
7,494
+1,395
| +23% | +$128K |
|
666
SPDR S&P Global Infrastructure ETF
GII
$589M
| $688K | ﹤0.01% |
15,720
+407
| +3% | +$17.8K |
|
667
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $687K | ﹤0.01% |
9,890
+2,310
| +30% | +$160K |
|
668
Roku
ROKU
$14.3B
| $687K | ﹤0.01% |
5,895
-12,263
| -68% | -$1.43M |
|
669
Norwegian Cruise Line
NCLH
$11.5B
| $685K | ﹤0.01% |
41,682
+7,226
| +21% | +$119K |
|
670
Zscaler
ZS
$44B
| $683K | ﹤0.01% |
+6,238
| New | +$683K |
|
671
Vistra
VST
$65.7B
| $679K | ﹤0.01% |
36,472
-259
| -0.7% | -$4.82K |
|
672
Ingersoll Rand
IR
$31.7B
| $672K | ﹤0.01% |
23,896
-21,834
| -48% | -$614K |
|
673
iShares S&P 100 ETF
OEF
$22.3B
| $672K | ﹤0.01% |
4,715
-32
| -0.7% | -$4.56K |
|
674
Vanguard Industrials ETF
VIS
$6.07B
| $672K | ﹤0.01% |
5,174
-39
| -0.7% | -$5.07K |
|
675
Equinix
EQIX
$76.3B
| $668K | ﹤0.01% |
951
-685
| -42% | -$481K |
|