CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.96B
| $1.13M | ﹤0.01% |
61,340
+1,734
| +3% | +$31.9K |
|
652
Lennar Class A
LEN
$36.9B
| $1.12M | ﹤0.01% |
11,048
+102
| +0.9% | +$10.4K |
|
653
Xylem
XYL
$34.1B
| $1.12M | ﹤0.01% |
10,689
+3,556
| +50% | +$372K |
|
654
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.12M | ﹤0.01% |
20,510
+406
| +2% | +$22.1K |
|
655
Ecolab
ECL
$78.1B
| $1.11M | ﹤0.01% |
6,701
+113
| +2% | +$18.7K |
|
656
Cal-Maine
CALM
$5.41B
| $1.09M | ﹤0.01% |
17,856
+7,354
| +70% | +$448K |
|
657
Vanguard Value ETF
VTV
$143B
| $1.09M | ﹤0.01% |
7,860
+146
| +2% | +$20.2K |
|
658
Teladoc Health
TDOC
$1.39B
| $1.08M | ﹤0.01% |
41,521
-1,121
| -3% | -$29K |
|
659
Interparfums
IPAR
$3.65B
| $1.07M | ﹤0.01% |
+7,497
| New | +$1.07M |
|
|
EFXT
660
Enerflex
EFXT
$1.23B
| $1.07M | ﹤0.01% |
178,759
+28,559
| +19% | +$170K |
|
661
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.06M | ﹤0.01% |
7,643
| – | – |
|
662
Mettler-Toledo International
MTD
$27.1B
| $1.06M | ﹤0.01% |
693
-613
| -47% | -$938K |
|
663
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $1.06M | ﹤0.01% |
29,010
-118
| -0.4% | -$4.29K |
|
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | ﹤0.01% |
13,802
+29
| +0.2% | +$2.21K |
|
665
M&T Bank
MTB
$31.1B
| $1.05M | ﹤0.01% |
+8,791
| New | +$1.05M |
|
666
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.05M | ﹤0.01% |
2,281
-1,867
| -45% | -$856K |
|
667
Pinduoduo
PDD
$177B
| $1.04M | ﹤0.01% |
13,761
-33,397
| -71% | -$2.53M |
|
668
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.04M | ﹤0.01% |
25,348
-11,974
| -32% | -$491K |
|
669
Fastenal
FAST
$55.3B
| $1.03M | ﹤0.01% |
38,264
-2,372
| -6% | -$64K |
|
670
ProShares Short Russell2000
RWM
$123M
| $1.03M | ﹤0.01% |
+42,997
| New | +$1.03M |
|
671
Steel Dynamics
STLD
$19.8B
| $1.02M | ﹤0.01% |
9,022
-5,436
| -38% | -$615K |
|
672
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.01M | ﹤0.01% |
11,063
-76
| -0.7% | -$6.93K |
|
673
GE HealthCare
GEHC
$35.7B
| $1.01M | ﹤0.01% |
+12,295
| New | +$1.01M |
|
674
Unum
UNM
$12.6B
| $1.01M | ﹤0.01% |
+25,481
| New | +$1.01M |
|
675
Global X SuperDividend ETF
SDIV
$957M
| $1M | ﹤0.01% |
+43,547
| New | +$1M |
|