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 | |
|---|---|---|---|---|---|---|
751
US Global Jets ETF
JETS
$817M
| $965K | ﹤0.01% |
39,929
-37
| -0.1% | -$894 |
|
752
Allegion
ALLE
$14.9B
| $962K | ﹤0.01% |
6,907
-1,770
| -20% | -$247K |
|
753
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $960K | ﹤0.01% |
7,354
-115
| -2% | -$15K |
|
754
Teradyne
TER
$18.9B
| $959K | ﹤0.01% |
7,162
-39,542
| -85% | -$5.29M |
|
755
InMode
INMD
$966M
| $955K | ﹤0.01% |
+20,172
| New | +$955K |
|
756
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $951K | ﹤0.01% |
6,552
-23
| -0.3% | -$3.34K |
|
757
Biogen
BIIB
$20.7B
| $945K | ﹤0.01% |
2,730
-1,830
| -40% | -$633K |
|
758
Eaton
ETN
$136B
| $945K | ﹤0.01% |
6,379
+905
| +17% | +$134K |
|
759
DXC Technology
DXC
$2.62B
| $944K | ﹤0.01% |
24,250
+1,867
| +8% | +$72.7K |
|
|
MAG
760
DELISTED
MAG Silver
MAG
| $944K | ﹤0.01% |
45,118
+20,575
| +84% | +$430K |
|
761
Bath & Body Works
BBWI
$5.87B
| $922K | ﹤0.01% |
61,385
-89,132
| -59% | -$1.34M |
|
762
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $920K | ﹤0.01% |
+97,682
| New | +$920K |
|
763
Howard Hughes
HHH
$4.69B
| $919K | ﹤0.01% |
9,890
+107
| +1% | +$9.94K |
|
764
SPDR S&P Global Infrastructure ETF
GII
$589M
| $918K | ﹤0.01% |
17,574
+1,382
| +9% | +$72.2K |
|
765
Ecolab
ECL
$78.1B
| $916K | ﹤0.01% |
4,445
-487
| -10% | -$100K |
|
766
Global Payments
GPN
$21.2B
| $914K | ﹤0.01% |
4,875
-1,041
| -18% | -$195K |
|
767
Lennar Class A
LEN
$36.9B
| $914K | ﹤0.01% |
9,498
-5,159
| -35% | -$496K |
|
768
Methanex
MEOH
$3.02B
| $906K | ﹤0.01% |
27,387
+8,795
| +47% | +$291K |
|
769
Vanguard Growth ETF
VUG
$188B
| $899K | ﹤0.01% |
3,133
+180
| +6% | +$51.7K |
|
770
Hilton Grand Vacations
HGV
$4.19B
| $896K | ﹤0.01% |
21,641
-8,627
| -29% | -$357K |
|
771
CRH
CRH
$75.2B
| $894K | ﹤0.01% |
+17,582
| New | +$894K |
|
772
FirstEnergy
FE
$25B
| $891K | ﹤0.01% |
23,954
-2,375
| -9% | -$88.3K |
|
773
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $888K | ﹤0.01% |
13,613
-2,321
| -15% | -$151K |
|
|
SWIR
774
DELISTED
Sierra Wireless
SWIR
| $880K | ﹤0.01% |
46,324
+27,233
| +143% | +$517K |
|
|
TGB
775
Taseko Mines
TGB
$1.1B
| $875K | ﹤0.01% |
412,524
-83,172
| -17% | -$176K |
|