CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$26.7B
| $1.32M | ﹤0.01% |
24,254
-24,922
| -51% | -$1.36M |
|
|
DDG
677
DELISTED
Proshares Short Oil & Gas
DDG
| $1.3M | ﹤0.01% |
+78,099
| New | +$1.3M |
|
678
Arbor Realty Trust
ABR
$2.26B
| $1.29M | ﹤0.01% |
72,616
-43
| -0.1% | -$766 |
|
679
Twilio
TWLO
$16B
| $1.28M | ﹤0.01% |
+3,257
| New | +$1.28M |
|
680
Trimble
TRMB
$19.1B
| $1.28M | ﹤0.01% |
15,670
-13,253
| -46% | -$1.08M |
|
681
Unity
U
$18.2B
| $1.28M | ﹤0.01% |
11,673
+8,724
| +296% | +$958K |
|
682
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.28M | ﹤0.01% |
15,386
-70
| -0.5% | -$5.82K |
|
683
Sandstorm Gold
SAND
$3.4B
| $1.28M | ﹤0.01% |
162,083
+54,060
| +50% | +$427K |
|
684
Olo Inc
OLO
$1.74B
| $1.28M | ﹤0.01% |
+34,190
| New | +$1.28M |
|
685
Broadridge
BR
$29.3B
| $1.27M | ﹤0.01% |
7,879
+363
| +5% | +$58.6K |
|
686
Deutsche Bank
DB
$69.7B
| $1.27M | ﹤0.01% |
97,327
+34,435
| +55% | +$450K |
|
687
Spotify
SPOT
$145B
| $1.26M | ﹤0.01% |
4,570
+402
| +10% | +$111K |
|
688
Vanguard Materials ETF
VAW
$2.86B
| $1.25M | ﹤0.01% |
6,924
+711
| +11% | +$129K |
|
689
iShares MSCI China ETF
MCHI
$8.07B
| $1.24M | ﹤0.01% |
15,000
-2,000
| -12% | -$165K |
|
690
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.23M | ﹤0.01% |
3,911
+379
| +11% | +$119K |
|
691
Upwork
UPWK
$2.11B
| $1.21M | ﹤0.01% |
+20,777
| New | +$1.21M |
|
692
T Rowe Price
TROW
$23.4B
| $1.2M | ﹤0.01% |
6,064
-848
| -12% | -$168K |
|
693
Artisan Partners
APAM
$3.27B
| $1.2M | ﹤0.01% |
23,526
+3,682
| +19% | +$187K |
|
694
Molson Coors Class B
TAP
$9.7B
| $1.19M | ﹤0.01% |
22,175
-1,724
| -7% | -$92.6K |
|
695
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.19M | ﹤0.01% |
10,512
+914
| +10% | +$103K |
|
696
NetApp
NTAP
$24.7B
| $1.19M | ﹤0.01% |
14,509
+2,708
| +23% | +$222K |
|
697
Infosys
INFY
$70.4B
| $1.19M | ﹤0.01% |
55,986
+17,068
| +44% | +$362K |
|
698
Vanguard Financials ETF
VFH
$12.8B
| $1.17M | ﹤0.01% |
12,936
-9,243
| -42% | -$836K |
|
699
Freedom Holding
FRHC
$10.1B
| $1.17M | ﹤0.01% |
+17,875
| New | +$1.17M |
|
700
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.16M | ﹤0.01% |
26,959
+614
| +2% | +$26.5K |
|