CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.5B
| $901K | ﹤0.01% |
9,326
-378
| -4% | -$36.5K |
|
777
Petrobras
PBR
$82.2B
| $893K | ﹤0.01% |
61,949
-4,869
| -7% | -$70.2K |
|
778
RELX
RELX
$82.4B
| $886K | ﹤0.01% |
+18,667
| New | +$886K |
|
779
SolarEdge
SEDG
$1.75B
| $883K | ﹤0.01% |
38,552
+18,285
| +90% | +$419K |
|
780
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $877K | ﹤0.01% |
7,655
-260
| -3% | -$29.8K |
|
781
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $864K | ﹤0.01% |
21,256
+1,077
| +5% | +$43.8K |
|
782
RPM International
RPM
$16B
| $863K | ﹤0.01% |
7,133
+1,284
| +22% | +$155K |
|
783
Howard Hughes
HHH
$4.68B
| $861K | ﹤0.01% |
11,114
-3,935
| -26% | -$305K |
|
784
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $861K | ﹤0.01% |
14,591
-4,209
| -22% | -$248K |
|
785
BellRing Brands
BRBR
$4.63B
| $855K | ﹤0.01% |
14,074
+680
| +5% | +$41.3K |
|
786
Bright Horizons
BFAM
$6.36B
| $849K | ﹤0.01% |
6,062
+65
| +1% | +$9.1K |
|
787
Keysight
KEYS
$29.3B
| $827K | ﹤0.01% |
5,206
+2,081
| +67% | +$331K |
|
788
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $806K | ﹤0.01% |
19,630
+390
| +2% | +$16K |
|
789
Match Group
MTCH
$9.12B
| $804K | ﹤0.01% |
21,256
-8,031
| -27% | -$304K |
|
790
CarMax
KMX
$8.88B
| $801K | ﹤0.01% |
10,356
+510
| +5% | +$39.4K |
|
791
Mueller Water Products
MWA
$3.86B
| $800K | ﹤0.01% |
36,875
+23,321
| +172% | +$506K |
|
792
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $792K | ﹤0.01% |
12,320
+750
| +6% | +$48.2K |
|
793
Vanguard Health Care ETF
VHT
$15.6B
| $788K | ﹤0.01% |
2,793
-459
| -14% | -$129K |
|
794
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $784K | ﹤0.01% |
3,903
+21
| +0.5% | +$4.22K |
|
795
Middleby
MIDD
$6.99B
| $781K | ﹤0.01% |
5,610
+68
| +1% | +$9.47K |
|
796
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $781K | ﹤0.01% |
22,205
+772
| +4% | +$27.2K |
|
797
Xenon Pharmaceuticals
XENE
$2.86B
| $781K | ﹤0.01% |
19,835
-16,550
| -45% | -$652K |
|
798
Ventas
VTR
$31.5B
| $780K | ﹤0.01% |
12,155
+3,910
| +47% | +$251K |
|
799
Cincinnati Financial
CINF
$23.8B
| $778K | ﹤0.01% |
+5,713
| New | +$778K |
|
800
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $774K | ﹤0.01% |
9,832
-22,250
| -69% | -$1.75M |
|