CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$698M
| $1.06M | ﹤0.01% |
84,809
-10,552
| -11% | -$132K |
|
|
SILV
727
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.05M | ﹤0.01% |
120,214
-37,161
| -24% | -$324K |
|
728
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.05M | ﹤0.01% |
24,844
-202,639
| -89% | -$8.52M |
|
729
ConocoPhillips
COP
$115B
| $1.04M | ﹤0.01% |
17,141
-8,601
| -33% | -$524K |
|
730
Editas Medicine
EDIT
$248M
| $1.04M | ﹤0.01% |
18,304
+1,446
| +9% | +$81.9K |
|
731
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.04M | ﹤0.01% |
20,038
+6,570
| +49% | +$340K |
|
732
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | ﹤0.01% |
4,869
+921
| +23% | +$194K |
|
733
Vanguard Total Bond Market
BND
$135B
| $1.03M | ﹤0.01% |
11,936
-3,408
| -22% | -$293K |
|
734
Resideo Technologies
REZI
$5.4B
| $1.03M | ﹤0.01% |
34,172
-301
| -0.9% | -$9.03K |
|
735
The Mosaic Company
MOS
$10.2B
| $1.02M | ﹤0.01% |
31,920
-47,724
| -60% | -$1.52M |
|
736
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.01M | ﹤0.01% |
+17,626
| New | +$1.01M |
|
737
iShares MSCI World ETF
URTH
$5.66B
| $1.01M | ﹤0.01% |
7,998
| – | – |
|
738
Invesco NASDAQ Internet ETF
PNQI
$817M
| $1.01M | ﹤0.01% |
19,695
-350
| -2% | -$18K |
|
739
Celsius Holdings
CELH
$14.4B
| $1.01M | ﹤0.01% |
39,837
-1,170
| -3% | -$29.7K |
|
740
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1M | ﹤0.01% |
9,911
+749
| +8% | +$75.8K |
|
741
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $998K | ﹤0.01% |
9,504
-39,954
| -81% | -$4.2M |
|
|
CAPD
742
DELISTED
iPath Shiller CAPE ETN
CAPD
| $991K | ﹤0.01% |
47,261
+2,301
| +5% | +$48.2K |
|
743
Harley-Davidson
HOG
$3.77B
| $988K | ﹤0.01% |
21,561
-299
| -1% | -$13.7K |
|
744
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $983K | ﹤0.01% |
11,600
-1,746
| -13% | -$148K |
|
745
Philips
PHG
$26.7B
| $980K | ﹤0.01% |
23,014
+814
| +4% | +$34.7K |
|
|
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
| $979K | ﹤0.01% |
21,147
+14,812
| +234% | +$686K |
|
747
Eldorado Gold
EGO
$5.32B
| $975K | ﹤0.01% |
98,040
+4,011
| +4% | +$39.9K |
|
748
Prudential
PUK
$34.1B
| $974K | ﹤0.01% |
26,344
+1,314
| +5% | +$48.6K |
|
|
SGI
749
Somnigroup International Inc.
SGI
$17.7B
| $971K | ﹤0.01% |
24,768
+569
| +2% | +$22.3K |
|
750
Ero Copper
ERO
$1.63B
| $970K | ﹤0.01% |
+46,126
| New | +$970K |
|