CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.15M | ﹤0.01% |
+19,611
| New | +$1.15M |
|
677
Invesco Solar ETF
TAN
$728M
| $1.13M | ﹤0.01% |
14,639
-4,306
| -23% | -$332K |
|
678
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.12M | ﹤0.01% |
41,642
+696
| +2% | +$18.8K |
|
|
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | ﹤0.01% |
+28,870
| New | +$1.12M |
|
680
TE Connectivity
TEL
$62.2B
| $1.12M | ﹤0.01% |
6,939
-4,424
| -39% | -$714K |
|
681
Delta Air Lines
DAL
$40.1B
| $1.12M | ﹤0.01% |
28,617
-24,654
| -46% | -$963K |
|
682
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.12M | ﹤0.01% |
12,379
+900
| +8% | +$81.3K |
|
683
Match Group
MTCH
$9.12B
| $1.11M | ﹤0.01% |
8,414
+831
| +11% | +$110K |
|
|
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | ﹤0.01% |
8,369
-17,925
| -68% | -$2.38M |
|
685
Vanguard Financials ETF
VFH
$12.8B
| $1.1M | ﹤0.01% |
11,435
-730
| -6% | -$70.5K |
|
686
Occidental Petroleum
OXY
$45.6B
| $1.1M | ﹤0.01% |
37,838
-23,254
| -38% | -$674K |
|
687
Digital Realty Trust
DLR
$59.3B
| $1.09M | ﹤0.01% |
6,167
+443
| +8% | +$78.4K |
|
688
Pure Storage
PSTG
$26.5B
| $1.09M | ﹤0.01% |
+33,370
| New | +$1.09M |
|
689
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.09M | ﹤0.01% |
11,178
-14,762
| -57% | -$1.43M |
|
690
Denison Mines
DNN
$2.2B
| $1.08M | ﹤0.01% |
791,368
+399,630
| +102% | +$547K |
|
691
PNC Financial Services
PNC
$79.5B
| $1.08M | ﹤0.01% |
5,396
+1,423
| +36% | +$285K |
|
692
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.07M | ﹤0.01% |
10,154
-1,613
| -14% | -$171K |
|
693
AB InBev
BUD
$115B
| $1.07M | ﹤0.01% |
17,721
+3,840
| +28% | +$233K |
|
694
MSCI
MSCI
$43.6B
| $1.06M | ﹤0.01% |
1,727
+53
| +3% | +$32.5K |
|
695
SolarEdge
SEDG
$1.75B
| $1.06M | ﹤0.01% |
3,771
+186
| +5% | +$52.2K |
|
696
Ericsson
ERIC
$26.5B
| $1.06M | ﹤0.01% |
97,092
-301
| -0.3% | -$3.27K |
|
697
NexGen Energy
NXE
$4.56B
| $1.05M | ﹤0.01% |
240,792
+99,062
| +70% | +$433K |
|
698
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.05M | ﹤0.01% |
13,528
-665
| -5% | -$51.7K |
|
699
Expeditors International
EXPD
$16.5B
| $1.05M | ﹤0.01% |
7,789
+831
| +12% | +$112K |
|
700
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.04M | ﹤0.01% |
9,615
-1,131
| -11% | -$122K |
|