CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gerdau
GGB
$6.23B
| $841K | ﹤0.01% |
191,165
+127,467
| +200% | +$561K |
|
702
Paychex
PAYX
$48.3B
| $840K | ﹤0.01% |
7,269
-5,310
| -42% | -$614K |
|
703
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $838K | ﹤0.01% |
+4,179
| New | +$838K |
|
704
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $836K | ﹤0.01% |
74,275
| – | – |
|
705
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $829K | ﹤0.01% |
10,535
-222
| -2% | -$17.5K |
|
706
Mercado Libre
MELI
$119B
| $826K | ﹤0.01% |
976
+4
| +0.4% | +$3.39K |
|
707
Teva Pharmaceuticals
TEVA
$22.7B
| $823K | ﹤0.01% |
90,277
-4,086
| -4% | -$37.3K |
|
708
Denison Mines
DNN
$2.2B
| $818K | ﹤0.01% |
717,978
-32,939
| -4% | -$37.5K |
|
709
Kroger
KR
$44.6B
| $814K | ﹤0.01% |
18,249
-10,512
| -37% | -$469K |
|
710
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $811K | ﹤0.01% |
8,601
-232
| -3% | -$21.9K |
|
711
Howard Hughes
HHH
$4.81B
| $808K | ﹤0.01% |
11,092
-1,159
| -9% | -$84.4K |
|
712
Alexandria Real Estate Equities
ARE
$14.5B
| $803K | ﹤0.01% |
5,515
+1,098
| +25% | +$160K |
|
713
Travelers Companies
TRV
$61.9B
| $803K | ﹤0.01% |
4,281
+927
| +28% | +$174K |
|
714
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $797K | ﹤0.01% |
9,414
+34
| +0.4% | +$2.88K |
|
715
Vanguard Growth ETF
VUG
$189B
| $797K | ﹤0.01% |
3,740
-93
| -2% | -$19.8K |
|
|
NVTA
716
DELISTED
Invitae Corporation
NVTA
| $793K | ﹤0.01% |
426,542
+101,003
| +31% | +$188K |
|
717
InMode
INMD
$960M
| $789K | ﹤0.01% |
+22,094
| New | +$789K |
|
718
Xylem
XYL
$34.4B
| $789K | ﹤0.01% |
7,133
+3,914
| +122% | +$433K |
|
719
Clorox
CLX
$15.2B
| $788K | ﹤0.01% |
5,614
-128
| -2% | -$18K |
|
720
Tyson Foods
TSN
$20B
| $768K | ﹤0.01% |
12,343
+111
| +0.9% | +$6.91K |
|
721
Global X Silver Miners ETF NEW
SIL
$3.12B
| $766K | ﹤0.01% |
27,207
+16,168
| +146% | +$455K |
|
722
Expedia Group
EXPE
$27B
| $754K | ﹤0.01% |
8,605
-8,029
| -48% | -$704K |
|
723
iShares MSCI World ETF
URTH
$5.71B
| $751K | ﹤0.01% |
6,871
+1,945
| +39% | +$213K |
|
724
NovaGold Resources
NG
$2.78B
| $743K | ﹤0.01% |
124,285
+19,447
| +19% | +$116K |
|
725
Celanese
CE
$5.01B
| $740K | ﹤0.01% |
+7,241
| New | +$740K |
|