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 | |
|---|---|---|---|---|---|---|
|
BLDP
701
Ballard Power Systems
BLDP
$580M
| $821K | ﹤0.01% |
129,985
-4,071
| -3% | -$25.7K |
|
702
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $814K | ﹤0.01% |
+77,792
| New | +$814K |
|
703
Waters Corp
WAT
$17.4B
| $808K | ﹤0.01% |
2,442
+98
| +4% | +$32.4K |
|
704
iShares Global Clean Energy ETF
ICLN
$1.58B
| $792K | ﹤0.01% |
41,592
-8,044
| -16% | -$153K |
|
705
Service Corp International
SCI
$11B
| $791K | ﹤0.01% |
11,447
+4,131
| +56% | +$285K |
|
706
Icon
ICLR
$12.9B
| $788K | ﹤0.01% |
3,637
+231
| +7% | +$50K |
|
707
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $788K | ﹤0.01% |
1,906
-131
| -6% | -$54.2K |
|
708
Warner Bros
WBD
$31B
| $788K | ﹤0.01% |
+58,693
| New | +$788K |
|
709
Vanguard Energy ETF
VDE
$7.34B
| $782K | ﹤0.01% |
7,861
-8,672
| -52% | -$863K |
|
710
Lennar Class A
LEN
$35.4B
| $752K | ﹤0.01% |
11,002
+1,190
| +12% | +$81.3K |
|
711
PNC Financial Services
PNC
$79.5B
| $742K | ﹤0.01% |
4,701
-243
| -5% | -$38.4K |
|
712
Reinsurance Group of America
RGA
$12.7B
| $741K | ﹤0.01% |
+6,321
| New | +$741K |
|
713
Harley-Davidson
HOG
$3.65B
| $740K | ﹤0.01% |
23,365
-6,825
| -23% | -$216K |
|
|
CGAU
714
Centerra Gold
CGAU
$1.82B
| $738K | ﹤0.01% |
108,745
-309,060
| -74% | -$2.1M |
|
715
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $738K | ﹤0.01% |
8,647
-4,028
| -32% | -$344K |
|
716
Johnson Controls International
JCI
$70.5B
| $735K | ﹤0.01% |
15,348
-3,007
| -16% | -$144K |
|
717
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $734K | ﹤0.01% |
5,668
+1,117
| +25% | +$145K |
|
718
National Fuel Gas
NFG
$7.87B
| $727K | ﹤0.01% |
11,013
-8,448
| -43% | -$558K |
|
719
Howard Hughes
HHH
$4.68B
| $725K | ﹤0.01% |
11,175
+92
| +0.8% | +$5.97K |
|
720
ProShares Short QQQ
PSQ
$542M
| $723K | ﹤0.01% |
10,037
-30,625
| -75% | -$2.21M |
|
721
Carrier Global
CARR
$53.2B
| $719K | ﹤0.01% |
20,157
+1,757
| +10% | +$62.7K |
|
722
Eldorado Gold
EGO
$5.45B
| $713K | ﹤0.01% |
111,724
-18,333
| -14% | -$117K |
|
|
PACW
723
DELISTED
PacWest Bancorp
PACW
| $707K | ﹤0.01% |
26,532
+4,422
| +20% | +$118K |
|
724
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $704K | ﹤0.01% |
5,901
-263
| -4% | -$31.4K |
|
725
DigitalOcean
DOCN
$3.11B
| $700K | ﹤0.01% |
16,916
+683
| +4% | +$28.3K |
|