CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lennar Class A
LEN
$35.2B
| $771K | ﹤0.01% |
9,812
+621
| +7% | +$48.8K |
|
752
Ameren
AEE
$26.7B
| $769K | ﹤0.01% |
+8,197
| New | +$769K |
|
753
Coherent
COHR
$16.2B
| $768K | ﹤0.01% |
10,593
-865
| -8% | -$62.7K |
|
754
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $764K | ﹤0.01% |
22,157
+177
| +0.8% | +$6.1K |
|
755
iShares Russell 2000 Value ETF
IWN
$11.8B
| $763K | ﹤0.01% |
4,729
-235
| -5% | -$37.9K |
|
756
Progressive
PGR
$143B
| $763K | ﹤0.01% |
6,693
+254
| +4% | +$29K |
|
757
Amplify Junior Silver Miners ETF
SILJ
$2.16B
| $762K | ﹤0.01% |
54,106
-3,932
| -7% | -$55.4K |
|
758
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $758K | ﹤0.01% |
+31,000
| New | +$758K |
|
759
Bright Horizons
BFAM
$6.4B
| $757K | ﹤0.01% |
5,707
+454
| +9% | +$60.2K |
|
760
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $755K | ﹤0.01% |
+28,021
| New | +$755K |
|
761
Teva Pharmaceuticals
TEVA
$22.4B
| $753K | ﹤0.01% |
80,183
-244
| -0.3% | -$2.29K |
|
762
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $752K | ﹤0.01% |
6,164
-872
| -12% | -$106K |
|
763
MillerKnoll
MLKN
$1.38B
| $752K | ﹤0.01% |
21,758
+1,511
| +7% | +$52.2K |
|
764
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $747K | ﹤0.01% |
20,484
+760
| +4% | +$27.7K |
|
765
Huntington Ingalls Industries
HII
$10.5B
| $746K | ﹤0.01% |
3,739
-317
| -8% | -$63.2K |
|
766
Fidelity National Information Services
FIS
$34.8B
| $741K | ﹤0.01% |
7,382
-325
| -4% | -$32.6K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $738K | ﹤0.01% |
2,323
+158
| +7% | +$50.2K |
|
768
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $731K | ﹤0.01% |
8,079
+661
| +9% | +$59.8K |
|
769
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $731K | ﹤0.01% |
14,920
+7,938
| +114% | +$389K |
|
770
Baidu
BIDU
$36.9B
| $728K | ﹤0.01% |
5,499
+1,127
| +26% | +$149K |
|
771
Spotify
SPOT
$145B
| $728K | ﹤0.01% |
4,823
+883
| +22% | +$133K |
|
772
Waters Corp
WAT
$17.5B
| $728K | ﹤0.01% |
2,344
-11,509
| -83% | -$3.57M |
|
773
Ball Corp
BALL
$13.6B
| $727K | ﹤0.01% |
8,081
+1,186
| +17% | +$107K |
|
774
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $724K | ﹤0.01% |
7,528
+1,022
| +16% | +$98.3K |
|
775
Philips
PHG
$27B
| $724K | ﹤0.01% |
27,694
-776
| -3% | -$20.3K |
|