CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $849K | ﹤0.01% |
20,740
-66
| -0.3% | -$2.7K |
|
727
Unity
U
$18.2B
| $846K | ﹤0.01% |
+19,481
| New | +$846K |
|
728
iShares MSCI Japan Value ETF
EWJV
$494M
| $843K | ﹤0.01% |
+30,819
| New | +$843K |
|
729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $831K | ﹤0.01% |
28,930
+5,488
| +23% | +$158K |
|
730
J.M. Smucker
SJM
$11.7B
| $830K | ﹤0.01% |
5,618
+622
| +12% | +$91.9K |
|
731
Howard Hughes
HHH
$4.68B
| $829K | ﹤0.01% |
11,016
-274
| -2% | -$20.6K |
|
732
Williams Companies
WMB
$71.8B
| $828K | ﹤0.01% |
25,373
-2,674
| -10% | -$87.3K |
|
733
Vanguard Energy ETF
VDE
$7.34B
| $825K | ﹤0.01% |
7,308
-263
| -3% | -$29.7K |
|
734
Invesco Solar ETF
TAN
$728M
| $824K | ﹤0.01% |
11,537
-857
| -7% | -$61.2K |
|
735
First Majestic Silver
AG
$4.61B
| $823K | ﹤0.01% |
145,340
-220,894
| -60% | -$1.25M |
|
736
Advance Auto Parts
AAP
$3.55B
| $814K | ﹤0.01% |
+11,573
| New | +$814K |
|
737
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $814K | ﹤0.01% |
29,932
-13,918
| -32% | -$379K |
|
738
United States Oil Fund
USO
$928M
| $810K | ﹤0.01% |
12,745
-100
| -0.8% | -$6.36K |
|
739
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $806K | ﹤0.01% |
8,601
| – | – |
|
740
PENN Entertainment
PENN
$2.93B
| $806K | ﹤0.01% |
33,547
+3
| +0% | +$72 |
|
741
Fortuna Silver Mines
FSM
$2.42B
| $800K | ﹤0.01% |
245,534
+105,325
| +75% | +$343K |
|
742
Vanguard Health Care ETF
VHT
$15.6B
| $799K | ﹤0.01% |
3,262
+40
| +1% | +$9.8K |
|
743
Dr. Reddy's Laboratories
RDY
$12.1B
| $795K | ﹤0.01% |
63,000
| – | – |
|
744
Gold Fields
GFI
$33.1B
| $790K | ﹤0.01% |
57,110
-3,666
| -6% | -$50.7K |
|
745
Moody's
MCO
$90.8B
| $788K | ﹤0.01% |
2,266
+3
| +0.1% | +$1.04K |
|
746
Hillenbrand
HI
$1.75B
| $784K | ﹤0.01% |
15,286
-240
| -2% | -$12.3K |
|
747
Western Digital
WDC
$33B
| $783K | ﹤0.01% |
27,303
+900
| +3% | +$25.8K |
|
748
Occidental Petroleum
OXY
$45.6B
| $782K | ﹤0.01% |
13,294
+1,861
| +16% | +$109K |
|
749
Chemours
CC
$2.44B
| $777K | ﹤0.01% |
21,057
+2,326
| +12% | +$85.8K |
|
750
iShares Global Industrials ETF
EXI
$1.01B
| $773K | ﹤0.01% |
6,431
+923
| +17% | +$111K |
|