CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teladoc Health
TDOC
$1.33B
| $995K | ﹤0.01% |
29,958
-3,916
| -12% | -$130K |
|
652
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $993K | ﹤0.01% |
7,932
+20
| +0.3% | +$2.5K |
|
653
Newell Brands
NWL
$2.54B
| $988K | ﹤0.01% |
51,875
+112
| +0.2% | +$2.13K |
|
654
Energy Fuels
UUUU
$2.97B
| $980K | ﹤0.01% |
199,693
+97,917
| +96% | +$481K |
|
655
Bank of New York Mellon
BK
$73.6B
| $958K | ﹤0.01% |
22,958
-46,152
| -67% | -$1.93M |
|
656
Cabot Corp
CBT
$4.23B
| $957K | ﹤0.01% |
15,000
+6,056
| +68% | +$386K |
|
657
Factset
FDS
$13.7B
| $955K | ﹤0.01% |
2,483
+1,586
| +177% | +$610K |
|
658
iShares MSCI ACWI ETF
ACWI
$22.4B
| $953K | ﹤0.01% |
11,356
+1,307
| +13% | +$110K |
|
659
JELD-WEN Holding
JELD
$537M
| $950K | ﹤0.01% |
65,079
+20,754
| +47% | +$303K |
|
660
MSCI
MSCI
$43.4B
| $945K | ﹤0.01% |
2,293
+462
| +25% | +$190K |
|
661
Otis Worldwide
OTIS
$34.4B
| $938K | ﹤0.01% |
13,271
+1,602
| +14% | +$113K |
|
662
Qorvo
QRVO
$8.17B
| $937K | ﹤0.01% |
9,932
+953
| +11% | +$89.9K |
|
663
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $936K | ﹤0.01% |
+21,740
| New | +$936K |
|
664
Baidu
BIDU
$36.8B
| $931K | ﹤0.01% |
6,260
+761
| +14% | +$113K |
|
665
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $916K | ﹤0.01% |
11,147
+18
| +0.2% | +$1.48K |
|
|
LEV
666
DELISTED
The Lion Electric Company
LEV
| $916K | ﹤0.01% |
217,683
-13,396
| -6% | -$56.4K |
|
667
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $908K | ﹤0.01% |
9,151
+204
| +2% | +$20.2K |
|
668
Cloudflare
NET
$77.2B
| $905K | ﹤0.01% |
20,689
-1,122
| -5% | -$49.1K |
|
669
Old Dominion Freight Line
ODFL
$30.6B
| $904K | ﹤0.01% |
7,058
+3,366
| +91% | +$431K |
|
670
Eaton
ETN
$142B
| $902K | ﹤0.01% |
7,156
+171
| +2% | +$21.6K |
|
671
KKR & Co
KKR
$125B
| $897K | ﹤0.01% |
19,372
+2,016
| +12% | +$93.3K |
|
672
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $896K | ﹤0.01% |
17,890
-3,124
| -15% | -$156K |
|
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $886K | ﹤0.01% |
9,371
-591
| -6% | -$55.9K |
|
674
BlackBerry
BB
$2.24B
| $886K | ﹤0.01% |
164,338
-1,147
| -0.7% | -$6.18K |
|
675
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $885K | ﹤0.01% |
+32,115
| New | +$885K |
|