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 | |
|---|---|---|---|---|---|---|
776
Fastly
FSLY
$1.11B
| $862K | ﹤0.01% |
14,457
+1,146
| +9% | +$68.3K |
|
777
iShares US Medical Devices ETF
IHI
$4.35B
| $861K | ﹤0.01% |
85,842
+4,476
| +6% | +$44.9K |
|
778
SolarEdge
SEDG
$1.99B
| $848K | ﹤0.01% |
+3,070
| New | +$848K |
|
779
Medical Properties Trust
MPW
$2.75B
| $847K | ﹤0.01% |
42,158
+16,361
| +63% | +$329K |
|
780
Wabtec
WAB
$32.6B
| $845K | ﹤0.01% |
10,268
+7,645
| +291% | +$629K |
|
|
TDF
781
Templeton Dragon Fund
TDF
$285M
| $841K | ﹤0.01% |
35,422
+5,072
| +17% | +$120K |
|
782
Upbound Group
UPBD
$1.47B
| $841K | ﹤0.01% |
15,848
-7,089
| -31% | -$376K |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $835K | ﹤0.01% |
+20,292
| New | +$835K |
|
784
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $832K | ﹤0.01% |
+12,241
| New | +$832K |
|
785
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $831K | ﹤0.01% |
18,927
+8,873
| +88% | +$390K |
|
786
Norwegian Cruise Line
NCLH
$11.1B
| $831K | ﹤0.01% |
28,250
-1,711
| -6% | -$50.3K |
|
787
Celanese
CE
$5.09B
| $827K | ﹤0.01% |
5,454
+350
| +7% | +$53.1K |
|
788
Trane Technologies
TT
$92.3B
| $825K | ﹤0.01% |
4,482
-815
| -15% | -$150K |
|
|
NVTA
789
DELISTED
Invitae Corporation
NVTA
| $822K | ﹤0.01% |
24,383
+5,508
| +29% | +$186K |
|
790
Alcon
ALC
$39.5B
| $821K | ﹤0.01% |
11,690
-147
| -1% | -$10.3K |
|
791
Best Buy
BBY
$16.3B
| $820K | ﹤0.01% |
7,129
-8,134
| -53% | -$936K |
|
792
Match Group
MTCH
$9.33B
| $819K | ﹤0.01% |
5,080
-1,917
| -27% | -$309K |
|
793
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $818K | ﹤0.01% |
21,372
-583
| -3% | -$22.3K |
|
794
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $816K | ﹤0.01% |
6,167
+4,527
| +276% | +$599K |
|
|
ABB
795
DELISTED
ABB Ltd.
ABB
| $807K | ﹤0.01% |
+23,743
| New | +$807K |
|
796
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $806K | ﹤0.01% |
20,253
+2,023
| +11% | +$80.5K |
|
797
Digital Realty Trust
DLR
$55B
| $793K | ﹤0.01% |
5,273
-2,701
| -34% | -$406K |
|
798
Zimmer Biomet
ZBH
$20.7B
| $781K | ﹤0.01% |
5,005
+2,971
| +146% | +$464K |
|
799
iShares Russell 2000 Value ETF
IWN
$11.8B
| $777K | ﹤0.01% |
4,689
-3,331
| -42% | -$552K |
|
|
SOHO
800
Sotherly Hotels
SOHO
$16.4M
| $777K | ﹤0.01% |
259,114
| – | – |
|