CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$27.4B
| $885K | ﹤0.01% |
19,440
+13,708
| +239% | +$624K |
|
677
Cleveland-Cliffs
CLF
$5.62B
| $884K | ﹤0.01% |
57,505
-644
| -1% | -$9.9K |
|
678
Jack Henry & Associates
JKHY
$11.6B
| $884K | ﹤0.01% |
4,911
-333
| -6% | -$59.9K |
|
|
SIVB
679
DELISTED
SVB Financial Group
SIVB
| $877K | ﹤0.01% |
2,220
-9,712
| -81% | -$3.84M |
|
680
Knight Transportation
KNX
$6.76B
| $876K | ﹤0.01% |
18,924
+946
| +5% | +$43.8K |
|
681
Openlane
KAR
$3.12B
| $875K | ﹤0.01% |
59,218
-1,322
| -2% | -$19.5K |
|
682
Patrick Industries
PATK
$3.72B
| $874K | ﹤0.01% |
25,298
+1,677
| +7% | +$57.9K |
|
683
Clorox
CLX
$15.1B
| $868K | ﹤0.01% |
6,160
-3,158
| -34% | -$445K |
|
684
HSBC
HSBC
$237B
| $867K | ﹤0.01% |
26,551
+12
| +0% | +$392 |
|
685
Wynn Resorts
WYNN
$12.8B
| $858K | ﹤0.01% |
15,060
+4,194
| +39% | +$239K |
|
686
Pure Storage
PSTG
$26.5B
| $857K | ﹤0.01% |
33,319
-232
| -0.7% | -$5.97K |
|
687
iShares Biotechnology ETF
IBB
$5.64B
| $856K | ﹤0.01% |
7,280
-951
| -12% | -$112K |
|
688
Marathon Petroleum
MPC
$55.2B
| $851K | ﹤0.01% |
10,350
+7,052
| +214% | +$580K |
|
689
Fortuna Silver Mines
FSM
$2.42B
| $847K | ﹤0.01% |
298,013
-71,254
| -19% | -$203K |
|
690
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $846K | ﹤0.01% |
+74,275
| New | +$846K |
|
691
Pool Corp
POOL
$11.9B
| $843K | ﹤0.01% |
2,401
+74
| +3% | +$26K |
|
692
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $842K | ﹤0.01% |
8,773
+36
| +0.4% | +$3.46K |
|
693
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $842K | ﹤0.01% |
32,869
+4,848
| +17% | +$124K |
|
694
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $840K | ﹤0.01% |
15,154
+3,749
| +33% | +$208K |
|
695
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $840K | ﹤0.01% |
18,378
-3,525
| -16% | -$161K |
|
696
Vanguard Financials ETF
VFH
$12.8B
| $835K | ﹤0.01% |
10,823
+1,024
| +10% | +$79K |
|
|
SILV
697
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $835K | ﹤0.01% |
136,615
-39,689
| -23% | -$243K |
|
698
iShares Global Healthcare ETF
IXJ
$3.83B
| $830K | ﹤0.01% |
10,232
-911
| -8% | -$73.9K |
|
699
Allegion
ALLE
$14.6B
| $827K | ﹤0.01% |
+8,452
| New | +$827K |
|
700
Vanguard Growth ETF
VUG
$188B
| $823K | ﹤0.01% |
3,693
+22
| +0.6% | +$4.9K |
|