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 | |
|---|---|---|---|---|---|---|
701
Howard Hughes
HHH
$4.66B
| $1.04M | ﹤0.01% |
10,723
+623
| +6% | +$60.4K |
|
|
CRON
702
Cronos Group
CRON
$980M
| $1.04M | ﹤0.01% |
264,468
-2,707
| -1% | -$10.6K |
|
703
Lennar Class A
LEN
$35.4B
| $1.03M | ﹤0.01% |
9,191
-1,554
| -14% | -$175K |
|
704
Snap
SNAP
$12B
| $1.03M | ﹤0.01% |
21,916
-1,909
| -8% | -$89.8K |
|
705
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.03M | ﹤0.01% |
18,968
+1,019
| +6% | +$55.3K |
|
706
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.02M | ﹤0.01% |
9,357
+257
| +3% | +$28.1K |
|
707
Align Technology
ALGN
$9.78B
| $1.02M | ﹤0.01% |
1,557
-2,473
| -61% | -$1.62M |
|
708
Planet Fitness
PLNT
$8.51B
| $1.02M | ﹤0.01% |
11,272
+4,438
| +65% | +$402K |
|
|
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | ﹤0.01% |
22,011
-1,480
| -6% | -$68.2K |
|
710
iShares MSCI Canada ETF
EWC
$3.25B
| $1.01M | ﹤0.01% |
26,367
-185
| -0.7% | -$7.11K |
|
711
Kroger
KR
$44.1B
| $1.01M | ﹤0.01% |
22,386
+8,071
| +56% | +$365K |
|
712
Invesco Semiconductors ETF
PSI
$893M
| $1.01M | ﹤0.01% |
19,788
+12,828
| +184% | +$657K |
|
713
Vanguard Total International Stock ETF
VXUS
$104B
| $1M | ﹤0.01% |
15,772
-1,214
| -7% | -$77.2K |
|
714
Allegion
ALLE
$14.7B
| $999K | ﹤0.01% |
7,541
+441
| +6% | +$58.4K |
|
715
Artisan Partners
APAM
$3.25B
| $996K | ﹤0.01% |
20,897
+935
| +5% | +$44.6K |
|
716
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $996K | ﹤0.01% |
6,538
| – | – |
|
717
NIO
NIO
$12.8B
| $992K | ﹤0.01% |
31,312
-10,093
| -24% | -$320K |
|
718
Otis Worldwide
OTIS
$34.4B
| $987K | ﹤0.01% |
11,331
+1,805
| +19% | +$157K |
|
719
Microchip Technology
MCHP
$34.9B
| $982K | ﹤0.01% |
11,280
+3,334
| +42% | +$290K |
|
720
iShares S&P 100 ETF
OEF
$22.4B
| $981K | ﹤0.01% |
4,475
+1,307
| +41% | +$287K |
|
721
Teradyne
TER
$18.5B
| $951K | ﹤0.01% |
5,816
-409
| -7% | -$66.9K |
|
722
Exelon
EXC
$43.7B
| $945K | ﹤0.01% |
22,941
+2,904
| +14% | +$120K |
|
723
Eldorado Gold
EGO
$5.42B
| $944K | ﹤0.01% |
100,924
-23,358
| -19% | -$218K |
|
724
JELD-WEN Holding
JELD
$541M
| $943K | ﹤0.01% |
+35,755
| New | +$943K |
|
725
iShares MSCI China ETF
MCHI
$8.08B
| $942K | ﹤0.01% |
15,000
| – | – |
|