CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $1.48M | ﹤0.01% |
15,992
-7,109
| -31% | -$658K |
|
727
Acuity Brands
AYI
$10.1B
| $1.48M | ﹤0.01% |
+5,604
| New | +$1.48M |
|
728
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.47M | ﹤0.01% |
25,720
-77,453
| -75% | -$4.43M |
|
|
MAG
729
DELISTED
MAG Silver
MAG
| $1.45M | ﹤0.01% |
94,977
+26,629
| +39% | +$405K |
|
730
Vanguard Materials ETF
VAW
$2.85B
| $1.43M | ﹤0.01% |
7,593
-15
| -0.2% | -$2.83K |
|
731
MGM Resorts International
MGM
$9.8B
| $1.43M | ﹤0.01% |
48,365
+10,520
| +28% | +$312K |
|
732
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.43M | ﹤0.01% |
24,354
+9,070
| +59% | +$532K |
|
733
Nova
NVMI
$8.22B
| $1.42M | ﹤0.01% |
+7,678
| New | +$1.42M |
|
734
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.41M | ﹤0.01% |
15,495
-2,689
| -15% | -$245K |
|
735
BellRing Brands
BRBR
$4.75B
| $1.41M | ﹤0.01% |
18,924
-20,279
| -52% | -$1.51M |
|
736
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.4M | ﹤0.01% |
12,069
+860
| +8% | +$100K |
|
737
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | ﹤0.01% |
10,807
-858
| -7% | -$111K |
|
738
State Street
STT
$31.8B
| $1.38M | ﹤0.01% |
15,406
+11,836
| +332% | +$1.06M |
|
739
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.37M | ﹤0.01% |
13,060
-7,822
| -37% | -$818K |
|
740
XPEL
XPEL
$1.03B
| $1.36M | ﹤0.01% |
46,422
-932
| -2% | -$27.4K |
|
|
DCBO
741
Docebo
DCBO
$890M
| $1.36M | ﹤0.01% |
47,141
-1,465
| -3% | -$42.1K |
|
742
Gartner
IT
$18.7B
| $1.35M | ﹤0.01% |
+3,225
| New | +$1.35M |
|
743
Insulet
PODD
$24.8B
| $1.35M | ﹤0.01% |
5,122
| – | – |
|
744
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | ﹤0.01% |
25,851
-82,880
| -76% | -$4.3M |
|
745
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.34M | ﹤0.01% |
5,463
+1,180
| +28% | +$289K |
|
746
BlackBerry
BB
$2.23B
| $1.33M | ﹤0.01% |
353,899
+42,165
| +14% | +$159K |
|
747
Marvell Technology
MRVL
$57.6B
| $1.33M | ﹤0.01% |
21,624
-101,960
| -83% | -$6.28M |
|
748
Barclays
BCS
$71.2B
| $1.31M | ﹤0.01% |
85,191
-8,646
| -9% | -$133K |
|
|
GAP
749
The Gap, Inc.
GAP
$8.94B
| $1.3M | ﹤0.01% |
+63,083
| New | +$1.3M |
|
750
Pool Corp
POOL
$12B
| $1.3M | ﹤0.01% |
4,069
-3
| -0.1% | -$955 |
|