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 | |
|---|---|---|---|---|---|---|
726
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $699K | ﹤0.01% |
9,023
+944
| +12% | +$73.1K |
|
727
Dr. Reddy's Laboratories
RDY
$12.1B
| $698K | ﹤0.01% |
63,000
| – | – |
|
728
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $698K | ﹤0.01% |
6,438
| – | – |
|
729
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $691K | ﹤0.01% |
8,738
+1,210
| +16% | +$95.7K |
|
730
LCI Industries
LCII
$2.47B
| $688K | ﹤0.01% |
6,145
+3,685
| +150% | +$413K |
|
|
IFN
731
India Fund
IFN
$604M
| $684K | ﹤0.01% |
41,984
+4,611
| +12% | +$75.1K |
|
732
Sempra
SRE
$53.5B
| $682K | ﹤0.01% |
9,080
-220
| -2% | -$16.5K |
|
733
Ameren
AEE
$26.8B
| $680K | ﹤0.01% |
7,522
-675
| -8% | -$61K |
|
734
Sandstorm Gold
SAND
$3.4B
| $680K | ﹤0.01% |
114,550
+474
| +0.4% | +$2.81K |
|
735
Workday
WDAY
$60.5B
| $678K | ﹤0.01% |
4,857
-12,914
| -73% | -$1.8M |
|
736
Fidelity National Information Services
FIS
$34.7B
| $677K | ﹤0.01% |
7,387
+5
| +0.1% | +$458 |
|
737
Medical Properties Trust
MPW
$2.77B
| $676K | ﹤0.01% |
44,291
+5,703
| +15% | +$87K |
|
738
iShares Russell 2000 Value ETF
IWN
$11.8B
| $674K | ﹤0.01% |
4,954
+225
| +5% | +$30.6K |
|
739
Royal Gold
RGLD
$12.3B
| $673K | ﹤0.01% |
6,301
-6,619
| -51% | -$707K |
|
740
Amphenol
APH
$145B
| $670K | ﹤0.01% |
20,822
-16,150
| -44% | -$520K |
|
741
CBRE Group
CBRE
$48.4B
| $662K | ﹤0.01% |
8,993
-6,590
| -42% | -$485K |
|
742
Equinix
EQIX
$76.4B
| $662K | ﹤0.01% |
1,008
+357
| +55% | +$234K |
|
743
iShares MSCI Switzerland ETF
EWL
$1.33B
| $662K | ﹤0.01% |
15,945
-34
| -0.2% | -$1.41K |
|
744
United Rentals
URI
$60.8B
| $662K | ﹤0.01% |
2,726
-5,215
| -66% | -$1.27M |
|
745
ARK Fintech Innovation ETF
ARKF
$1.35B
| $661K | ﹤0.01% |
42,703
-6,038
| -12% | -$93.5K |
|
746
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $659K | ﹤0.01% |
12,150
-2,867
| -19% | -$156K |
|
747
Mercado Libre
MELI
$119B
| $648K | ﹤0.01% |
1,018
+359
| +54% | +$229K |
|
748
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $644K | ﹤0.01% |
22,116
-41
| -0.2% | -$1.19K |
|
749
RELX
RELX
$82.4B
| $642K | ﹤0.01% |
23,826
+7,109
| +43% | +$192K |
|
750
U-Haul Holding Co
UHAL
$10.8B
| $637K | ﹤0.01% |
13,330
+9,540
| +252% | +$456K |
|