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 | |
|---|---|---|---|---|---|---|
801
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $1.1M | ﹤0.01% |
24,722
+2,795
| +13% | +$124K |
|
802
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.1M | ﹤0.01% |
18,257
+181
| +1% | +$10.9K |
|
803
General Mills
GIS
$26.7B
| $1.08M | ﹤0.01% |
20,780
-53,849
| -72% | -$2.79M |
|
|
EFXT
804
Enerflex
EFXT
$1.26B
| $1.07M | ﹤0.01% |
135,779
-71,464
| -34% | -$565K |
|
805
Toll Brothers
TOL
$13.8B
| $1.06M | ﹤0.01% |
9,307
-2,628
| -22% | -$300K |
|
806
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.06M | ﹤0.01% |
9,340
+29
| +0.3% | +$3.28K |
|
807
RELX
RELX
$82.4B
| $1.05M | ﹤0.01% |
19,274
+467
| +2% | +$25.4K |
|
808
iShares Global Industrials ETF
EXI
$1.01B
| $1.04M | ﹤0.01% |
6,298
-264
| -4% | -$43.7K |
|
809
Alcoa
AA
$8.01B
| $1.03M | ﹤0.01% |
35,031
+16,225
| +86% | +$479K |
|
810
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.03M | ﹤0.01% |
26,532
+2,176
| +9% | +$84.7K |
|
811
Putnam ESG Ultra Short ETF
PULT
$173M
| $1.02M | ﹤0.01% |
20,134
-3,917
| -16% | -$199K |
|
812
Vanguard Value ETF
VTV
$144B
| $1.02M | ﹤0.01% |
5,770
+522
| +10% | +$92.3K |
|
813
West Pharmaceutical
WST
$18.4B
| $1.02M | ﹤0.01% |
4,646
+1,135
| +32% | +$248K |
|
814
Frontier Communications
FYBR
$9.35B
| $1.02M | ﹤0.01% |
27,900
-169
| -0.6% | -$6.15K |
|
815
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.01M | ﹤0.01% |
16,147
+5,950
| +58% | +$373K |
|
816
Capri Holdings
CPRI
$2.54B
| $1.01M | ﹤0.01% |
56,781
+3,356
| +6% | +$59.4K |
|
817
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1M | ﹤0.01% |
6,101
+17
| +0.3% | +$2.8K |
|
818
Snap-on
SNA
$16.9B
| $998K | ﹤0.01% |
3,207
-3,202
| -50% | -$996K |
|
819
Expedia Group
EXPE
$26.7B
| $997K | ﹤0.01% |
5,909
-275
| -4% | -$46.4K |
|
820
iShares Global Clean Energy ETF
ICLN
$1.58B
| $988K | ﹤0.01% |
75,386
-8,992
| -11% | -$118K |
|
821
iShares US Financials ETF
IYF
$4.03B
| $982K | ﹤0.01% |
8,114
+4,298
| +113% | +$520K |
|
822
First Solar
FSLR
$21.9B
| $956K | ﹤0.01% |
5,774
-9,422
| -62% | -$1.56M |
|
823
Sensata Technologies
ST
$4.59B
| $956K | ﹤0.01% |
31,734
+16,514
| +109% | +$497K |
|
824
CF Industries
CF
$14.1B
| $952K | ﹤0.01% |
10,347
-1,758
| -15% | -$162K |
|
825
Huntington Bancshares
HBAN
$25.8B
| $950K | ﹤0.01% |
56,688
-10,558
| -16% | -$177K |
|