CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $1.19M | ﹤0.01% |
10,736
+7,157
| +200% | +$796K |
|
777
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.19M | ﹤0.01% |
28,088
+6,648
| +31% | +$281K |
|
778
iShares MSCI Germany ETF
EWG
$2.38B
| $1.18M | ﹤0.01% |
27,970
+5,277
| +23% | +$223K |
|
779
MACOM Technology Solutions
MTSI
$9.84B
| $1.18M | ﹤0.01% |
+8,255
| New | +$1.18M |
|
780
Pure Storage
PSTG
$26.3B
| $1.18M | ﹤0.01% |
20,533
+651
| +3% | +$37.5K |
|
781
Pool Corp
POOL
$11.9B
| $1.18M | ﹤0.01% |
4,051
-18
| -0.4% | -$5.25K |
|
782
iShares MSCI India ETF
INDA
$9.39B
| $1.17M | ﹤0.01% |
20,993
+133
| +0.6% | +$7.41K |
|
783
Carvana
CVNA
$50.5B
| $1.17M | ﹤0.01% |
+3,461
| New | +$1.17M |
|
784
Molson Coors Class B
TAP
$9.63B
| $1.16M | ﹤0.01% |
24,150
-15,289
| -39% | -$735K |
|
785
Illumina
ILMN
$15B
| $1.16M | ﹤0.01% |
12,136
-20,755
| -63% | -$1.98M |
|
|
MAG
786
DELISTED
MAG Silver
MAG
| $1.16M | ﹤0.01% |
54,394
-40,583
| -43% | -$863K |
|
787
Teva Pharmaceuticals
TEVA
$22.4B
| $1.16M | ﹤0.01% |
69,000
+1,382
| +2% | +$23.2K |
|
788
Clough Hedged Equity ETF
CBLS
$42.1M
| $1.15M | ﹤0.01% |
+40,000
| New | +$1.15M |
|
789
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.15M | ﹤0.01% |
30,219
+431
| +1% | +$16.4K |
|
790
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | ﹤0.01% |
4,086
-119
| -3% | -$33.3K |
|
791
Americold
COLD
$3.79B
| $1.14M | ﹤0.01% |
68,645
-1,500
| -2% | -$24.9K |
|
792
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.14M | ﹤0.01% |
5,850
+826
| +16% | +$161K |
|
793
McGrath RentCorp
MGRC
$3.02B
| $1.14M | ﹤0.01% |
9,793
+650
| +7% | +$75.4K |
|
794
First Merchants
FRME
$2.33B
| $1.13M | ﹤0.01% |
+29,623
| New | +$1.13M |
|
795
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $1.13M | ﹤0.01% |
33,025
+6,782
| +26% | +$233K |
|
796
Middleby
MIDD
$7.02B
| $1.12M | ﹤0.01% |
7,763
+160
| +2% | +$23K |
|
797
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.11M | ﹤0.01% |
23,422
+18,154
| +345% | +$862K |
|
798
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $1.11M | ﹤0.01% |
8,603
-749
| -8% | -$96.3K |
|
799
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.1M | ﹤0.01% |
14,275
+327
| +2% | +$25.3K |
|
800
Guidewire Software
GWRE
$21.3B
| $1.1M | ﹤0.01% |
+4,674
| New | +$1.1M |
|