CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $819K | ﹤0.01% |
70,000
-4,275
| -6% | -$50K |
|
727
Equity Residential
EQR
$25.5B
| $816K | ﹤0.01% |
13,596
+7,396
| +119% | +$444K |
|
728
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $816K | ﹤0.01% |
8,601
| – | – |
|
729
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $816K | ﹤0.01% |
8,103
| – | – |
|
730
Pure Storage
PSTG
$25.9B
| $814K | ﹤0.01% |
31,911
-1,942
| -6% | -$49.5K |
|
731
NovaGold Resources
NG
$2.75B
| $813K | ﹤0.01% |
130,750
+6,465
| +5% | +$40.2K |
|
732
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $812K | ﹤0.01% |
+11,482
| New | +$812K |
|
733
Gold Fields
GFI
$30.8B
| $810K | ﹤0.01% |
60,776
+36,945
| +155% | +$492K |
|
734
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $807K | ﹤0.01% |
2,634
+104
| +4% | +$31.9K |
|
735
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $790K | ﹤0.01% |
4,363
+344
| +9% | +$62.3K |
|
736
Waters Corp
WAT
$18.2B
| $788K | ﹤0.01% |
2,545
-28
| -1% | -$8.67K |
|
737
Cintas
CTAS
$82.4B
| $786K | ﹤0.01% |
6,792
-25,704
| -79% | -$2.97M |
|
738
J.M. Smucker
SJM
$12B
| $786K | ﹤0.01% |
4,996
-11,488
| -70% | -$1.81M |
|
739
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $783K | ﹤0.01% |
9,312
-1,223
| -12% | -$103K |
|
740
Lincoln Electric
LECO
$13.5B
| $782K | ﹤0.01% |
+4,627
| New | +$782K |
|
741
Teva Pharmaceuticals
TEVA
$21.7B
| $773K | ﹤0.01% |
87,377
-2,900
| -3% | -$25.7K |
|
742
Petrobras
PBR
$78.7B
| $772K | ﹤0.01% |
74,033
-10,726
| -13% | -$112K |
|
743
Builders FirstSource
BLDR
$16.5B
| $771K | ﹤0.01% |
8,680
-1,633
| -16% | -$145K |
|
744
Eaton
ETN
$136B
| $771K | ﹤0.01% |
4,497
+450
| +11% | +$77.2K |
|
745
Vanguard Health Care ETF
VHT
$15.7B
| $768K | ﹤0.01% |
3,222
-346
| -10% | -$82.5K |
|
746
Cabot Corp
CBT
$4.31B
| $767K | ﹤0.01% |
10,013
-2,874
| -22% | -$220K |
|
747
Paychex
PAYX
$48.7B
| $764K | ﹤0.01% |
6,669
-600
| -8% | -$68.7K |
|
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $763K | ﹤0.01% |
32,128
-6,251
| -16% | -$148K |
|
749
iShares MSCI Switzerland ETF
EWL
$1.34B
| $758K | ﹤0.01% |
16,724
+431
| +3% | +$19.5K |
|
750
Bank OZK
OZK
$5.9B
| $757K | ﹤0.01% |
+22,128
| New | +$757K |
|