CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Small-Cap ETF
VB
$66.7B
| $1.76M | ﹤0.01% |
7,440
+198
| +3% | +$46.9K |
|
702
Tyson Foods
TSN
$19.7B
| $1.75M | ﹤0.01% |
31,295
-82,157
| -72% | -$4.6M |
|
703
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.75M | ﹤0.01% |
13,579
+208
| +2% | +$26.7K |
|
704
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.72M | ﹤0.01% |
38,266
-7,814
| -17% | -$352K |
|
705
Old Dominion Freight Line
ODFL
$30.7B
| $1.72M | ﹤0.01% |
10,603
-7,337
| -41% | -$1.19M |
|
706
RH
RH
$4.29B
| $1.72M | ﹤0.01% |
9,093
+4,138
| +84% | +$782K |
|
707
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.72M | ﹤0.01% |
20,076
+268
| +1% | +$22.9K |
|
708
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.7M | ﹤0.01% |
88,382
-240,323
| -73% | -$4.63M |
|
709
Keurig Dr Pepper
KDP
$37.3B
| $1.7M | ﹤0.01% |
51,306
-241,683
| -82% | -$7.99M |
|
710
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.68M | ﹤0.01% |
+24,193
| New | +$1.68M |
|
711
Reinsurance Group of America
RGA
$12.7B
| $1.68M | ﹤0.01% |
8,445
+282
| +3% | +$55.9K |
|
712
Xylem
XYL
$33.5B
| $1.67M | ﹤0.01% |
12,939
+423
| +3% | +$54.7K |
|
713
ProShares Short QQQ
PSQ
$542M
| $1.67M | ﹤0.01% |
49,619
+33,659
| +211% | +$1.13M |
|
714
Vermilion Energy
VET
$1.18B
| $1.67M | ﹤0.01% |
228,254
+39,850
| +21% | +$291K |
|
715
Viking Holdings
VIK
$27.9B
| $1.66M | ﹤0.01% |
31,153
+3,405
| +12% | +$181K |
|
716
Zimmer Biomet
ZBH
$20.3B
| $1.65M | ﹤0.01% |
18,037
-569
| -3% | -$51.9K |
|
717
Gen Digital
GEN
$18B
| $1.64M | ﹤0.01% |
55,692
-1,627
| -3% | -$47.8K |
|
718
Whirlpool
WHR
$5.24B
| $1.64M | ﹤0.01% |
16,123
+12,023
| +293% | +$1.22M |
|
719
Global X US Preferred ETF
PFFD
$2.36B
| $1.63M | ﹤0.01% |
86,600
| – | – |
|
720
iShares Silver Trust
SLV
$20.2B
| $1.63M | ﹤0.01% |
49,696
-78,046
| -61% | -$2.56M |
|
721
Vanguard Total International Stock ETF
VXUS
$103B
| $1.62M | ﹤0.01% |
+23,423
| New | +$1.62M |
|
722
Rubrik
RBRK
$15.6B
| $1.61M | ﹤0.01% |
18,023
+2,998
| +20% | +$269K |
|
723
Insulet
PODD
$23.8B
| $1.61M | ﹤0.01% |
5,122
| – | – |
|
724
Akamai
AKAM
$11B
| $1.6M | ﹤0.01% |
20,121
-5,080
| -20% | -$405K |
|
|
QLTI
725
GMO International Quality ETF
QLTI
$73.4M
| $1.6M | ﹤0.01% |
+62,388
| New | +$1.6M |
|