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 | |
|---|---|---|---|---|---|---|
726
Marsh & McLennan
MMC
$97.7B
| $1.6M | ﹤0.01% |
7,324
-70,505
| -91% | -$15.4M |
|
727
First Trust Water ETF
FIW
$1.9B
| $1.6M | ﹤0.01% |
14,819
-645
| -4% | -$69.6K |
|
728
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.6M | ﹤0.01% |
5,617
+154
| +3% | +$43.8K |
|
729
iShares US Insurance ETF
IAK
$705M
| $1.58M | ﹤0.01% |
11,755
+215
| +2% | +$28.9K |
|
730
Northrop Grumman
NOC
$83B
| $1.58M | ﹤0.01% |
3,151
-5,725
| -64% | -$2.86M |
|
731
BlackBerry
BB
$2.25B
| $1.57M | ﹤0.01% |
342,190
-11,709
| -3% | -$53.9K |
|
732
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.57M | ﹤0.01% |
27,128
-1,004
| -4% | -$58K |
|
733
Zscaler
ZS
$43.4B
| $1.56M | ﹤0.01% |
4,980
-1,123
| -18% | -$353K |
|
734
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.54M | ﹤0.01% |
18,573
-27,316
| -60% | -$2.27M |
|
735
J.M. Smucker
SJM
$11.7B
| $1.53M | ﹤0.01% |
15,615
-33,574
| -68% | -$3.3M |
|
736
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $1.53M | ﹤0.01% |
90,247
-8,660
| -9% | -$147K |
|
737
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.53M | ﹤0.01% |
17,980
-990
| -5% | -$84K |
|
738
Ferguson
FERG
$45B
| $1.49M | ﹤0.01% |
6,865
-108
| -2% | -$23.5K |
|
739
Barclays
BCS
$71.8B
| $1.49M | ﹤0.01% |
80,360
-4,831
| -6% | -$89.8K |
|
740
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.48M | ﹤0.01% |
78,133
-1,250
| -2% | -$23.7K |
|
741
Global X Defense Tech ETF
SHLD
$3.56B
| $1.47M | ﹤0.01% |
+24,451
| New | +$1.47M |
|
742
DuPont de Nemours
DD
$31.9B
| $1.47M | ﹤0.01% |
21,465
+4,531
| +27% | +$311K |
|
743
Vanguard Materials ETF
VAW
$2.86B
| $1.47M | ﹤0.01% |
7,534
-59
| -0.8% | -$11.5K |
|
744
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | ﹤0.01% |
29,916
+4,065
| +16% | +$199K |
|
745
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.45M | ﹤0.01% |
13,133
-29,220
| -69% | -$3.23M |
|
746
Steel Dynamics
STLD
$19.5B
| $1.45M | ﹤0.01% |
11,311
-1,244
| -10% | -$159K |
|
747
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.44M | ﹤0.01% |
10,807
| – | – |
|
748
Dover
DOV
$24.1B
| $1.44M | ﹤0.01% |
7,852
-846
| -10% | -$155K |
|
749
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.42M | ﹤0.01% |
16,516
+1,021
| +7% | +$87.9K |
|
750
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.39M | ﹤0.01% |
12,751
-309
| -2% | -$33.8K |
|