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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.4B
| $1.15M | ﹤0.01% |
29,016
-524
| -2% | -$20.8K |
|
652
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $1.14M | ﹤0.01% |
50,027
-204
| -0.4% | -$4.65K |
|
653
Teladoc Health
TDOC
$1.32B
| $1.13M | ﹤0.01% |
44,753
+3,232
| +8% | +$81.8K |
|
654
Petrobras
PBR
$82.2B
| $1.13M | ﹤0.01% |
81,776
+7,743
| +10% | +$107K |
|
|
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | ﹤0.01% |
11,001
-500
| -4% | -$51.4K |
|
656
Huntington Ingalls Industries
HII
$10.7B
| $1.12M | ﹤0.01% |
4,922
-3,538
| -42% | -$805K |
|
657
Arcos Dorados Holdings
ARCO
$1.47B
| $1.11M | ﹤0.01% |
+108,104
| New | +$1.11M |
|
658
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.1M | ﹤0.01% |
9,430
-7,035
| -43% | -$821K |
|
659
Medical Properties Trust
MPW
$2.77B
| $1.1M | ﹤0.01% |
118,698
+43,554
| +58% | +$403K |
|
660
Roku
ROKU
$14B
| $1.09M | ﹤0.01% |
17,106
+3,977
| +30% | +$254K |
|
661
DexCom
DXCM
$29.8B
| $1.08M | ﹤0.01% |
8,427
+6,147
| +270% | +$790K |
|
662
Primerica
PRI
$8.74B
| $1.08M | ﹤0.01% |
+5,476
| New | +$1.08M |
|
663
Ametek
AME
$43.3B
| $1.08M | ﹤0.01% |
+6,679
| New | +$1.08M |
|
664
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.08M | ﹤0.01% |
26,897
+13,463
| +100% | +$540K |
|
665
MP Materials
MP
$11.1B
| $1.07M | ﹤0.01% |
46,753
-5,901
| -11% | -$135K |
|
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | ﹤0.01% |
14,107
+305
| +2% | +$23.1K |
|
667
Dollar Tree
DLTR
$20.2B
| $1.07M | ﹤0.01% |
7,426
-12,930
| -64% | -$1.86M |
|
668
BJs Wholesale Club
BJ
$12.8B
| $1.06M | ﹤0.01% |
+16,877
| New | +$1.06M |
|
669
SAP
SAP
$303B
| $1.05M | ﹤0.01% |
7,705
+609
| +9% | +$83.3K |
|
670
Builders FirstSource
BLDR
$15.5B
| $1.05M | ﹤0.01% |
7,735
-945
| -11% | -$129K |
|
671
Vanguard Growth ETF
VUG
$188B
| $1.04M | ﹤0.01% |
3,684
-95
| -3% | -$26.9K |
|
672
Zimmer Biomet
ZBH
$20.3B
| $1.04M | ﹤0.01% |
7,136
+17
| +0.2% | +$2.48K |
|
673
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.03M | ﹤0.01% |
12,159
+244
| +2% | +$20.7K |
|
674
JELD-WEN Holding
JELD
$537M
| $1.03M | ﹤0.01% |
58,678
-7,725
| -12% | -$135K |
|
675
ARK Innovation ETF
ARKK
$7.12B
| $1.03M | ﹤0.01% |
23,265
-15,567
| -40% | -$687K |
|