CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Builders FirstSource
BLDR
$15.5B
| $669K | ﹤0.01% |
10,313
+3,145
| +44% | +$204K |
|
752
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $667K | ﹤0.01% |
22,528
+84
| +0.4% | +$2.49K |
|
|
CMRC
753
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $663K | ﹤0.01% |
75,830
+58,440
| +336% | +$511K |
|
754
Hillenbrand
HI
$1.75B
| $659K | ﹤0.01% |
15,451
+2,800
| +22% | +$119K |
|
755
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $658K | ﹤0.01% |
+38,409
| New | +$658K |
|
756
PNC Financial Services
PNC
$79.5B
| $658K | ﹤0.01% |
4,164
+46
| +1% | +$7.27K |
|
757
RELX
RELX
$82.4B
| $658K | ﹤0.01% |
23,746
+508
| +2% | +$14.1K |
|
758
Medical Properties Trust
MPW
$2.77B
| $657K | ﹤0.01% |
59,006
+15,190
| +35% | +$169K |
|
|
LEV
759
DELISTED
The Lion Electric Company
LEV
| $657K | ﹤0.01% |
293,455
+70,830
| +32% | +$159K |
|
760
Planet Fitness
PLNT
$8.52B
| $653K | ﹤0.01% |
8,286
-65
| -0.8% | -$5.12K |
|
761
Dr. Reddy's Laboratories
RDY
$12.1B
| $652K | ﹤0.01% |
63,000
| – | – |
|
|
EXK
762
Endeavour Silver
EXK
$1.71B
| $651K | ﹤0.01% |
201,415
+67,474
| +50% | +$218K |
|
763
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $651K | ﹤0.01% |
20,995
+1,095
| +6% | +$34K |
|
764
AngloGold Ashanti
AU
$32.6B
| $643K | ﹤0.01% |
33,085
+17,069
| +107% | +$332K |
|
765
JELD-WEN Holding
JELD
$537M
| $638K | ﹤0.01% |
66,084
+307
| +0.5% | +$2.96K |
|
766
Starwood Property Trust
STWD
$7.6B
| $637K | ﹤0.01% |
34,741
+3,179
| +10% | +$58.3K |
|
767
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $635K | ﹤0.01% |
+17,819
| New | +$635K |
|
768
Eaton
ETN
$141B
| $635K | ﹤0.01% |
4,047
-3,765
| -48% | -$591K |
|
769
IAMGOLD
IAG
$6.27B
| $635K | ﹤0.01% |
248,095
+35,639
| +17% | +$91.2K |
|
770
Western Digital
WDC
$33B
| $635K | ﹤0.01% |
26,616
-6,687
| -20% | -$160K |
|
771
Vanguard Mid-Cap ETF
VO
$87.4B
| $624K | ﹤0.01% |
3,062
+300
| +11% | +$61.1K |
|
772
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $623K | ﹤0.01% |
13,873
-925
| -6% | -$41.5K |
|
773
Brunswick
BC
$4.23B
| $613K | ﹤0.01% |
8,505
+120
| +1% | +$8.65K |
|
774
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $611K | ﹤0.01% |
7,964
| – | – |
|
775
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $600K | ﹤0.01% |
75,725
| – | – |
|