CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
651
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.04M | ﹤0.01% |
173,460
-46,165
| -21% | -$276K |
|
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | ﹤0.01% |
13,773
-2,302
| -14% | -$173K |
|
653
Extreme Networks
EXTR
$2.96B
| $1.03M | ﹤0.01% |
+56,038
| New | +$1.03M |
|
654
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.02M | ﹤0.01% |
6,977
+3,316
| +91% | +$484K |
|
655
Apple
AAPL
$3.37T
| $1.01M | ﹤0.01% |
3,487,944
+58,291
| +2% | +$16.9K |
|
656
Kinder Morgan
KMI
$60.8B
| $1.01M | ﹤0.01% |
55,933
-74,409
| -57% | -$1.34M |
|
657
Fidelity National Financial
FNF
$16.2B
| $1.01M | ﹤0.01% |
26,796
-59,514
| -69% | -$2.24M |
|
658
Teladoc Health
TDOC
$1.32B
| $1.01M | ﹤0.01% |
42,642
+2,730
| +7% | +$64.5K |
|
659
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1M | ﹤0.01% |
39,124
+4,840
| +14% | +$124K |
|
660
MSCI
MSCI
$43.6B
| $1M | ﹤0.01% |
2,150
-605
| -22% | -$281K |
|
661
PENN Entertainment
PENN
$2.93B
| $992K | ﹤0.01% |
33,396
-1,305
| -4% | -$38.8K |
|
662
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $992K | ﹤0.01% |
+19,922
| New | +$992K |
|
663
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $987K | ﹤0.01% |
+21,342
| New | +$987K |
|
664
iShares Global Healthcare ETF
IXJ
$3.83B
| $981K | ﹤0.01% |
11,562
+1,375
| +13% | +$117K |
|
665
Monster Beverage
MNST
$61.3B
| $979K | ﹤0.01% |
19,294
+1,024
| +6% | +$52K |
|
666
Twilio
TWLO
$16B
| $975K | ﹤0.01% |
+19,914
| New | +$975K |
|
667
Carrier Global
CARR
$53.2B
| $970K | ﹤0.01% |
23,513
+2,263
| +11% | +$93.4K |
|
668
Factset
FDS
$13.7B
| $969K | ﹤0.01% |
2,414
+14
| +0.6% | +$5.62K |
|
669
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $962K | ﹤0.01% |
29,128
+185
| +0.6% | +$6.11K |
|
670
Barclays
BCS
$71.8B
| $961K | ﹤0.01% |
123,236
-157,911
| -56% | -$1.23M |
|
671
Fastenal
FAST
$55.1B
| $961K | ﹤0.01% |
40,636
-1,152
| -3% | -$27.2K |
|
672
Ecolab
ECL
$76.3B
| $959K | ﹤0.01% |
6,588
+24
| +0.4% | +$3.49K |
|
673
Lennar Class A
LEN
$35.4B
| $959K | ﹤0.01% |
10,946
-380
| -3% | -$33.3K |
|
674
Fennec Pharmaceuticals
FENC
$251M
| $954K | ﹤0.01% |
+99,363
| New | +$954K |
|
675
AMN Healthcare
AMN
$751M
| $950K | ﹤0.01% |
9,240
-1,821
| -16% | -$187K |
|