CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$69.6B
| $832K | ﹤0.01% |
16,911
+1,563
| +10% | +$76.9K |
|
677
Petrobras
PBR
$79.5B
| $832K | ﹤0.01% |
67,399
+23,176
| +52% | +$286K |
|
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $831K | ﹤0.01% |
10,393
+1,746
| +20% | +$140K |
|
679
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $827K | ﹤0.01% |
34,284
+1,415
| +4% | +$34.1K |
|
680
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $825K | ﹤0.01% |
9,315
-56
| -0.6% | -$4.96K |
|
681
SiteOne Landscape Supply
SITE
$6.36B
| $824K | ﹤0.01% |
7,910
-1,275
| -14% | -$133K |
|
682
Vanguard Growth ETF
VUG
$188B
| $820K | ﹤0.01% |
3,833
+140
| +4% | +$30K |
|
683
Western Digital
WDC
$32.8B
| $819K | ﹤0.01% |
33,303
-508
| -2% | -$12.5K |
|
684
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $818K | ﹤0.01% |
74,275
| – | – |
|
685
Ball Corp
BALL
$13.7B
| $817K | ﹤0.01% |
16,909
-23,475
| -58% | -$1.13M |
|
686
Lennar Class A
LEN
$35.6B
| $817K | ﹤0.01% |
11,326
+324
| +3% | +$23.4K |
|
687
Tyson Foods
TSN
$19.9B
| $806K | ﹤0.01% |
12,232
-8,047
| -40% | -$530K |
|
688
Mercado Libre
MELI
$120B
| $805K | ﹤0.01% |
972
-46
| -5% | -$38.1K |
|
689
Invesco DB Agriculture Fund
DBA
$802M
| $801K | ﹤0.01% |
40,027
+19,163
| +92% | +$383K |
|
|
NVTA
690
DELISTED
Invitae Corporation
NVTA
| $801K | ﹤0.01% |
325,539
+137,968
| +74% | +$339K |
|
691
Monster Beverage
MNST
$61.9B
| $794K | ﹤0.01% |
18,270
-38,346
| -68% | -$1.67M |
|
692
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $788K | ﹤0.01% |
2,304
-1,811
| -44% | -$619K |
|
693
Progressive
PGR
$143B
| $779K | ﹤0.01% |
6,704
+2,057
| +44% | +$239K |
|
694
Revvity
RVTY
$9.87B
| $774K | ﹤0.01% |
+6,434
| New | +$774K |
|
695
iShares Global Healthcare ETF
IXJ
$3.86B
| $768K | ﹤0.01% |
10,187
-45
| -0.4% | -$3.39K |
|
696
Qorvo
QRVO
$8.53B
| $765K | ﹤0.01% |
9,634
-298
| -3% | -$23.7K |
|
|
GOOS
697
Canada Goose Holdings
GOOS
$1.45B
| $764K | ﹤0.01% |
50,238
-6,237
| -11% | -$94.9K |
|
698
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $764K | ﹤0.01% |
1,901
-5
| -0.3% | -$2.01K |
|
699
Teva Pharmaceuticals
TEVA
$22.6B
| $762K | ﹤0.01% |
94,363
+15,075
| +19% | +$122K |
|
700
BlackBerry
BB
$2.23B
| $761K | ﹤0.01% |
161,596
-2,742
| -2% | -$12.9K |
|