CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
US Global Sea to Sky Cargo ETF
SEA
$9.23M
| $1.1M | ﹤0.01% |
+50,908
| New | +$1.1M |
|
677
Openlane
KAR
$3.12B
| $1.09M | ﹤0.01% |
60,540
+18,493
| +44% | +$334K |
|
678
Ecolab
ECL
$76.3B
| $1.09M | ﹤0.01% |
6,172
+434
| +8% | +$76.6K |
|
679
Vanguard Large-Cap ETF
VV
$44.9B
| $1.09M | ﹤0.01% |
5,204
-2,662
| -34% | -$555K |
|
|
TGB
680
Taseko Mines
TGB
$1.08B
| $1.08M | ﹤0.01% |
473,491
+38,494
| +9% | +$88.1K |
|
681
Travelers Companies
TRV
$61.3B
| $1.08M | ﹤0.01% |
5,934
+1,327
| +29% | +$242K |
|
|
CGC
682
Canopy Growth
CGC
$434M
| $1.07M | ﹤0.01% |
14,175
-130,552
| -90% | -$9.89M |
|
683
Enphase Energy
ENPH
$4.85B
| $1.07M | ﹤0.01% |
5,320
+3,653
| +219% | +$737K |
|
684
iShares Biotechnology ETF
IBB
$5.64B
| $1.07M | ﹤0.01% |
8,231
-717
| -8% | -$93.4K |
|
685
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.07M | ﹤0.01% |
49,636
+11,760
| +31% | +$253K |
|
686
Eaton
ETN
$141B
| $1.06M | ﹤0.01% |
6,985
-165
| -2% | -$25K |
|
687
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.06M | ﹤0.01% |
21,014
+12,787
| +155% | +$643K |
|
688
Vanguard Growth ETF
VUG
$188B
| $1.06M | ﹤0.01% |
3,671
+35
| +1% | +$10.1K |
|
689
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.04M | ﹤0.01% |
9,962
+347
| +4% | +$36.4K |
|
690
Jack Henry & Associates
JKHY
$11.6B
| $1.03M | ﹤0.01% |
+5,244
| New | +$1.03M |
|
691
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.03M | ﹤0.01% |
15,017
+1,489
| +11% | +$102K |
|
|
AYX
692
DELISTED
Alteryx, Inc.
AYX
| $1.03M | ﹤0.01% |
14,378
-12,930
| -47% | -$924K |
|
693
KKR & Co
KKR
$124B
| $1.02M | ﹤0.01% |
17,356
-50,733
| -75% | -$2.97M |
|
|
CRON
694
Cronos Group
CRON
$969M
| $1.01M | ﹤0.01% |
258,862
-5,606
| -2% | -$21.8K |
|
695
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1M | ﹤0.01% |
10,049
-105
| -1% | -$10.5K |
|
696
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $999K | ﹤0.01% |
2,037
-550
| -21% | -$270K |
|
697
GlobalFoundries
GFS
$17.7B
| $998K | ﹤0.01% |
15,986
+9,090
| +132% | +$567K |
|
698
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $991K | ﹤0.01% |
8,947
+4,756
| +113% | +$527K |
|
699
Pool Corp
POOL
$11.9B
| $984K | ﹤0.01% |
2,327
-407
| -15% | -$172K |
|
700
iShares Global Healthcare ETF
IXJ
$3.83B
| $976K | ﹤0.01% |
11,143
-1,236
| -10% | -$108K |
|